Li Auto (LI) Panoramica del titolo
Li Auto Inc. opera nel mercato dei veicoli energetici nella Repubblica Popolare Cinese. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per LI dai nostri controlli di rischio.
LI Community Fair Values
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Analyst Price Targets
Concorrenti di Li Auto Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$12.05 |
| Massimo di 52 settimane | US$32.03 |
| Minimo di 52 settimane | US$11.65 |
| Beta | 0.55 |
| Variazione di 1 mese | -15.14% |
| Variazione a 3 mesi | -35.32% |
| Variazione di 1 anno | -55.34% |
| Variazione a 3 anni | -67.49% |
| Variazione a 5 anni | -62.95% |
| Variazione dall'IPO | -26.79% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jul 07
LI: Shares Should Recover As New Chip And Restructuring Execution Improve
Li Auto's updated analyst price target moves lower to $18.55 from $21.18, reflecting analysts' more cautious views on the company's new car cycle, earnings outlook, and profitability, even as some expect mix-driven margin improvement in upcoming quarters. Analyst Commentary Recent research on Li Auto highlights a mix of caution and cautious optimism, with several firms trimming price targets while reassessing the company’s earnings power, product cycle, and margin outlook.Seeking Alpha • Jul 02
Li Auto Breaches Historical Floor; Reversal Hinges On L Series Execution
Summary LI faces headwinds from domestic competition and nascent global sales in H2'26, with FY2025/FY2026 likely to be trough years before potentially recovering from FY2027 onwards. This is worsened by the aggressive discounting and the consequently impacted top/bottom lines, albeit with the ongoing cash burn mitigated by the rich balance sheet. LI's refreshed L series at higher ASPs already report robust order books, with it offering a promising potential for H2'26 recovery, pending further capacity ramp-up. Readers may want to monitor the automaker's FQ2'26 earnings call in August 2026 for more clarity on the FQ3'26 delivery/revenue guidance. LI remains a great Buy for the contrarian, with the extremely discounted valuations and potential bottoming at $12s/$13s providing a significant margin of safety for patient investors. Read the full article on Seeking Alpha
Aggiornamento della narrazione • Jun 23
LI: Future Returns Will Balance Margin Pressure With AI And New Model Cycle
Li Auto's analyst price targets have collectively shifted lower by a few dollars to around the mid-teens in dollar terms, as analysts factor in more conservative earnings expectations tied to a softer new car cycle and more cautious views on margins and future profitability. Analyst Commentary Recent Street research on Li Auto points to a more cautious tone, with several bearish analysts trimming price targets and highlighting execution and profitability risks tied to the current new car cycle.Recent updates
Aggiornamento della narrazione • Jul 07
LI: Shares Should Recover As New Chip And Restructuring Execution Improve
Li Auto's updated analyst price target moves lower to $18.55 from $21.18, reflecting analysts' more cautious views on the company's new car cycle, earnings outlook, and profitability, even as some expect mix-driven margin improvement in upcoming quarters. Analyst Commentary Recent research on Li Auto highlights a mix of caution and cautious optimism, with several firms trimming price targets while reassessing the company’s earnings power, product cycle, and margin outlook.Seeking Alpha • Jul 02
Li Auto Breaches Historical Floor; Reversal Hinges On L Series Execution
Summary LI faces headwinds from domestic competition and nascent global sales in H2'26, with FY2025/FY2026 likely to be trough years before potentially recovering from FY2027 onwards. This is worsened by the aggressive discounting and the consequently impacted top/bottom lines, albeit with the ongoing cash burn mitigated by the rich balance sheet. LI's refreshed L series at higher ASPs already report robust order books, with it offering a promising potential for H2'26 recovery, pending further capacity ramp-up. Readers may want to monitor the automaker's FQ2'26 earnings call in August 2026 for more clarity on the FQ3'26 delivery/revenue guidance. LI remains a great Buy for the contrarian, with the extremely discounted valuations and potential bottoming at $12s/$13s providing a significant margin of safety for patient investors. Read the full article on Seeking AlphaAggiornamento della narrazione • Jun 23
LI: Future Returns Will Balance Margin Pressure With AI And New Model Cycle
Li Auto's analyst price targets have collectively shifted lower by a few dollars to around the mid-teens in dollar terms, as analysts factor in more conservative earnings expectations tied to a softer new car cycle and more cautious views on margins and future profitability. Analyst Commentary Recent Street research on Li Auto points to a more cautious tone, with several bearish analysts trimming price targets and highlighting execution and profitability risks tied to the current new car cycle.Aggiornamento della narrazione • Jun 05
LI: Future Performance Will Balance Margin Pressure With AI And Product Cycle Execution
Li Auto's updated analyst price target moves down from about $15.00 to about $14.00, as analysts adjust their models for softer recent margins and sales, while still acknowledging steadier volumes and potential mix improvement in higher priced models. Analyst Commentary Recent Street research around Li Auto has tilted more cautious, with several bearish analysts trimming price targets and rethinking how much risk investors should be willing to take on execution, margins, and growth.Aggiornamento della narrazione • May 17
LI: Shares Should Recover As Execution Stabilizes And Guidance Concerns Ease
Analysts have nudged their fair value estimate for Li Auto stock down by about $1 to $21.18, reflecting mixed recent research in which some firms trimmed price targets on concerns around near term volume, margins, and model mix, while others issued upgrades at lower valuation multiples. Analyst Commentary Recent Street research around Li Auto highlights a split view, with some analysts emphasizing valuation support and others focusing on execution risks tied to guidance and product mix.Aggiornamento della narrazione • May 02
LI: Future Performance Will Face Margin Pressure From Weaker Sectorwide Demand
Li Auto's updated analyst price target moves modestly higher, with a fair value estimate shifting from about $14.05 to $14.99 as analysts factor in reduced revenue growth expectations, thinner profit margins, a slightly lower discount rate, and a higher assumed future P/E multiple, following a mix of recent downgrades, target cuts, and one upgrade. Analyst Commentary Recent research on Li Auto has tilted more cautious, with several bearish analysts flagging execution and profitability risks that they see as limiting near term upside relative to prior expectations.
Aggiornamento della narrazione • Apr 18
LI: Cost Discipline And Model Mix Execution Will Drive Future Re Rating Potential
Li Auto's analyst price targets have edged lower, with cuts such as Morgan Stanley's reduction, Goldman's move to $19, and JPMorgan's revised $15.50 target contributing to a modest fair value reset as analysts factor in softer volume expectations, pressure on vehicle margins, and a higher mix of lower margin models. Analyst Commentary Recent research around Li Auto has shifted toward a more cautious tone, with several high profile firms re-basing expectations on volumes and margins.Aggiornamento della narrazione • Apr 04
LI: Overseas Execution And Mix Management Will Drive Future Re Rating Potential
Li Auto's updated analyst price target has been reduced by about $3.70, with analysts pointing to softer 2026 volume and margin expectations, a higher mix of lower margin models, and recent downgrades that reflect concerns about delivery trends and profit pressure. Analyst Commentary Recent research paints a mixed but still constructive picture around Li Auto, with several firms adjusting price targets and ratings in response to updated 2026 guidance and margin assumptions.Aggiornamento della narrazione • Mar 21
LI: Shares Will Recover As Execution Improves And New Model Cycle Progresses
Li Auto's updated analyst price target reflects a reduced fair value estimate to $22.16, as analysts factor in softer projected revenue growth, thinner profit margins, and a higher assumed future P/E following a series of downgrades and tempered outlooks on deliveries and vehicle economics. Analyst Commentary Recent Street research on Li Auto clusters around concerns on execution and profitability, with pockets of cautious optimism on valuation.Aggiornamento della narrazione • Mar 06
LI: Future Performance Will Face Tougher Deliveries And Sectorwide Demand Headwinds
Analysts have increased their Li Auto fair value estimate slightly to about $14.05 per share. This modest change reflects small adjustments to assumptions on revenue growth, profit margins, discount rate, and future P/E after recent price target cuts and mixed delivery and outlook commentary across Chinese automakers.Aggiornamento della narrazione • Feb 19
LI: Future Performance Will Face Rising Downgrade Risk And Mixed Execution
Li Auto's updated analyst price target has been trimmed by about $0.95 as analysts factor in recent downgrades, reduced fair value estimates, a slightly higher discount rate, and adjusted assumptions around revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent Street research around Li Auto has tilted more cautious, with several firms cutting price targets and a few moving to outright downgrades.Aggiornamento della narrazione • Feb 05
LI: Overseas Execution Will Drive Future Re Rating Potential
Narrative Update on Li Auto Analysts have trimmed their price targets for Li Auto, with our fair value estimate moving from about US$39.04 to US$35.43. They cited more conservative assumptions on revenue growth and profit margins, partially offset by a higher expected future P/E multiple and recent target cuts and a downgrade from several firms.Aggiornamento della narrazione • Jan 22
LI: Future Performance Will Balance Mixed Execution With Global Expansion Uncertainty
Analysts have trimmed their fair value estimate for Li Auto to about $15 from roughly $17, reflecting slightly higher assumed discount rates, modest adjustments to long term revenue growth and profit margins, and a lower future P/E multiple following recent price target cuts, mixed quarterly results, and cautious outlooks in Street research. Analyst Commentary Recent Street research on Li Auto shows a mixed backdrop, with several bearish analysts cutting price targets and flagging execution and growth risks, even as one firm modestly raised its target and maintains a Neutral stance.Aggiornamento della narrazione • Jan 08
LI: Future Performance Will Balance Mixed Outlook With Global Expansion Uncertainty
Narrative Update Analysts have trimmed their Li Auto price targets, with one moving to US$25 and another initiating at US$19. This reflects views that recent mixed results, a weaker near term outlook and questions around the global expansion plan warrant more cautious assumptions on growth, margins and future P/E multiples.Aggiornamento della narrazione • Dec 24
LI: Future Performance Will Balance Domestic EV Pressures And Overseas Expansion Uncertainty
Analysts have modestly reduced their price target on Li Auto to $17, down from about $19.50. They cite increased competitive and policy risks in China as well as uncertainty around the company’s global expansion strategy.Aggiornamento della narrazione • Dec 10
LI: Shares Will Recover As Global Expansion Progress Supports Long Term Upside
Analysts have trimmed their price target on Li Auto by roughly $4 per share to about $19. They cite a slightly higher discount rate and lower future valuation multiples, despite stronger long term revenue growth and margin expectations, amid concerns over the company’s uncertain global expansion strategy and intense competition in China’s auto market.Aggiornamento della narrazione • Nov 26
LI: Shares Will Recover As New Model Launch Supports Sales Momentum
The analyst price target for Li Auto has been revised downward from $28.70 to $28.09. This revision reflects analysts' more cautious revenue growth expectations as well as increased competitive and policy risks in China's electric vehicle market.Aggiornamento della narrazione • Nov 10
LI: Shares Will Rebound As Competitive Pressures Are Met With New Releases
Li Auto's average analyst price target has edged down slightly to just under $28.70. Analysts point to increased competitive pressures and a reduced growth outlook following recent earnings reports.Aggiornamento della narrazione • Oct 27
Rising Competition And Product Launches Will Shape Electric Vehicle Sector Dynamics
Li Auto's analyst price target has been modestly raised to $28.90, reflecting mixed analyst sentiment amid recent downgrades on competitive and growth concerns. However, the upgrade also ties to an improved outlook related to potential product launches and sector positioning.Aggiornamento della narrazione • Oct 13
Battery Electric Vehicles And Intelligent Driving Will Unlock Markets
Li Auto's analyst price target has decreased slightly from approximately $29.30 to $28.87 per share. This adjustment reflects a cautious outlook amid tempered growth expectations and rising competitive pressures, according to recent analyst commentary.Aggiornamento della narrazione • Aug 27
New BEVs And Autonomous Driving To Expand NEV Market Presence
Li Auto's consensus price target has been revised downward to $32.84 due to intensifying competition in China's premium EV market, expected Q2 underperformance, and concerns over demand and margin pressure, reflecting a more cautious fair value outlook. Analyst Commentary Rising competitive pressures in the premium electric SUV and battery electric vehicle markets, with direct competition from established best-sellers like Tesla Model Y and Xiaomi YU7.Articolo di analisi • Aug 05
Does Li Auto (NASDAQ:LI) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Seeking Alpha • Apr 17
Li Auto's Selloff Triggers Excellent Buying Opportunity - Reiterate Buy
Summary The macro/geopolitical uncertainties have triggered Li Auto's much needed selloff, as the bulls continue to defend the $22s floor since September 2024. This is especially since the automaker has reported growing deliveries, still healthy profit margins, and richer balance sheet, despite the higher expenses on a YoY basis. With LI expected to launch BEVs while entering numerous international markets in 2025, we may see 2025/2026 bring forth renewed growth opportunities beyond the domestic market. Despite the US' raised tariffs on China to 125%, we maintain our conjecture that it is likely to pose minimal headwinds to China's automotive industry, LI included. Combined with the moderating short interest volume from the 2024 heights and the declining CBOE Volatility Index, it appears that the worst of the selloff may already be here. Read the full article on Seeking AlphaSeeking Alpha • Mar 16
Li Auto Is Improving Safety With Self-Driving Tech
Summary Li Auto's autonomous driving systems, including Li AD Max and Pro, significantly enhance vehicle safety. The company's high volume and rapid tech evolution, powered by Nvidia's DRIVE Thor and Orin systems, help position them as a leader in vehicle safety. Despite revenue and operating income fluctuations, Li Auto's substantial R&D investments in AI and self-driving tech ensure they will continue to be a leader in terms of making roads safer. Read the full article on Seeking AlphaSeeking Alpha • Mar 04
Li Auto: Time To Be Greedy
Summary Li Auto's delivery results for February disappointed as the company only delivered 26,263 electric vehicles, 12% less than in the previous month. Seasonal effects are responsible for the drop-off in deliveries, which should normalize again in March. I maintain a strong buy rating for Li Auto due to its profitability, competitive price-to-revenue ratio, and superior vehicle margins compared to NIO and XPeng. Shares of Li Auto currently trade 33% below the firm's longer term, 3-year average price-to-revenue ratio and have an attractive risk profile. Read the full article on Seeking AlphaSeeking Alpha • Jan 09
Li Auto: A Strong Buy Due To MEGA And AI
Summary Li Auto is a highly profitable Chinese EV manufacturer with substantial growth potential, making it a strong competitor to Tesla and BYD. The company's valuation is currently very low, trading below one times sales, making it an attractive investment opportunity. Li Auto's innovative AI and robotics integration, along with its impressive lineup of family-friendly EVs, position it for future success. Despite inherent risks associated with Chinese stocks, Li Auto's solid financials and market position suggest a significant upside in the coming years. Read the full article on Seeking AlphaSeeking Alpha • Dec 31
Li Auto: Consistent Performer And Undervalued
Summary Li Auto, a Beijing-based company founded in 2015 by Xiang Li, focuses on REEV SUVs, offering extended range and leading sales in China. Xiang Li's unique approach contrasts with NIO's, opting for SUV models after the LSEV plan failed due to regulatory issues. Li Auto's financials show strong revenue growth, solid margins, and liquidity, positioning it well for future expansion and benefiting from China's stimulus. Despite risks like the Chinese market and VIE structure, Li Auto's valuation through discounted cash flows and multiples suggests it could be a good investment. Read the full article on Seeking AlphaSeeking Alpha • Nov 20
Li Auto Finally Nears Our Buy Zone, Great 2025 Prospects
Summary LI has retraced as expected, with the bulls seemingly defending the $22s as the new support level. Much of the tailwinds are naturally attributed to the double beat FQ3'24 performance, excellent October 2024/ YTD deliveries, and promising FQ4'24 guidance. This is significantly aided by LI's richer profit margins and growing net cash on balance sheet, allowing the automaker to sustainably fund its growth opportunities domestically/ internationally. The management's 2025 BEV launch and cautious international approaches have been highly prudent, since it allows the automaker to remain profitable compared to its cash burning peers. Even so, we expect LI to continue trading sideways, before sentiments surrounding Chinese EVs improve and the management delivers robust international growth numbers. Read the full article on Seeking Alpha
Nuova narrazione • Nov 10
Critical Expansion And AI Innovation Propel Premium NEV Market Growth
Strategic expansion of sales network and charging infrastructure in China is expected to bolster market share and future revenue growth.Seeking Alpha • Sep 29
Li Auto: H2 2024 May Bring Forth Improved Numbers, Thanks To Government Stimulus
Summary The numerous government stimulus has already triggered improved sentiments surrounding Chinese ADRs, significantly aided by the raised EV subsidies. These have contributed to LI's robust YTD deliveries, along with the promising FQ3'24 guidance. Thanks to the completion of its production capacity ramp up and cost efficiency strategies, we may see H2'24 bring forth improved bottom-lines as well. And this is why we believe that LI at FWD P/E non-GAAP valuations of 22.45x is not overly expensive, attributed to the extremely cheap PEG non-GAAP ratio of 0.30x. This is on top of the excellent upside potential of +57% to our long-term price target of $40.50, despite the recent rally. Read the full article on Seeking AlphaSeeking Alpha • Sep 08
Li Auto: Strong EV Choice, Low Price
Summary Li Auto reported strong Q2 earnings with 11% Y/Y revenue growth and a 26% increase in delivery volume. Li Auto maintains the highest vehicle margins among Chinese EV start-ups, with Q2 vehicle margins of 18.7%, significantly outperforming NIO and XPeng. Li Auto's valuation remains low despite its profitability, highest margins, and robust delivery outlook, suggesting significant revaluation potential. Margin pressure is a risk, but Li Auto's profitability and strong growth outlook make it a compelling investment compared to its Chinese EV rivals. Read the full article on Seeking AlphaSeeking Alpha • Aug 29
Li Auto: From Setback To Comeback (Rating Upgrade)
Summary Li Auto's Q2 earnings show recovery with a 1.5% operating profit and increased inventory turnover, despite earlier setbacks and a 50% stock price drop. The company regained its top spot in Chinese new energy SUV sales, surpassing Tesla in unit sales in July 2024. Despite competition from AITO, BYD, and Tesla, Li's strong execution, autonomous driving tech, and market position justify upgrading the rating to strong buy. Read the full article on Seeking AlphaRendimenti per gli azionisti
| LI | US Auto | US Mercato | |
|---|---|---|---|
| 7D | 2.6% | -4.0% | -0.7% |
| 1Y | -55.3% | 31.0% | 20.3% |
Ritorno vs Industria: LI ha avuto una performance inferiore rispetto al US Auto che ha registrato un rendimento 31 % nell'ultimo anno.
Rendimento vs Mercato: LI ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.3 % nell'ultimo anno.
Volatilità dei prezzi
| LI volatility | |
|---|---|
| LI Average Weekly Movement | 6.2% |
| Auto Industry Average Movement | 8.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: LI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di LI è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2015 | 30,728 | Xiang Li | www.lixiang.com |
Li Auto Inc. opera nel mercato dei veicoli energetici nella Repubblica Popolare Cinese. L'azienda progetta, sviluppa, produce e vende veicoli elettrici intelligenti di alta qualità. La sua linea di prodotti comprende veicoli multiuso e sport utility.
Li Auto Inc. Riepilogo dei fondamenti
| LI statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$12.07b |
| Utili (TTM) | -US$267.23m |
| Ricavi(TTM) | US$16.10b |
0.8x
Rapporto P/S-45.3x
Rapporto P/ELI è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| LI Conto economico (TTM) | |
|---|---|
| Ricavi | CN¥109.37b |
| Costo del fatturato | CN¥91.89b |
| Profitto lordo | CN¥17.47b |
| Altre spese | CN¥19.29b |
| Utili | -CN¥1.82b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -1.81 |
| Margine lordo | 15.98% |
| Margine di profitto netto | -1.66% |
| Rapporto debito/patrimonio netto | 14.1% |
Come si è comportato LI nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/07 19:00 |
| Prezzo dell'azione a fine giornata | 2026/07/07 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Li Auto Inc. è coperta da 50 analisti. 30 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Tianli Wen | Aletheia Analyst Network Limited |
| Jiong Shao | Barclays |
| Yuet Lee | Bernstein |