Company Analysis Li Auto Inc.
1. Summary
Advantages
- Price (29.84 $) is less than fair price (67.97 $)
- The stock's return over the last year (-31.47%) is higher than the sector average (-50%).
Disadvantages
- Dividends (0%) are below the sector average (0.8373%).
- Current debt level 6.88% has increased over 5 years from 2.51%.
- The company's current efficiency (ROE=19.46%) is lower than the sector average (ROE=29.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 19:18 Iran claims discovery of massive lithium deposit
2.3. Market efficiency
| Li Auto Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 12.8% | -9.5% | -3.1% |
| 90 days | 28% | -17% | -6.9% |
| 1 year | -31.5% | -50% | 13.5% |
LI vs Sector: Li Auto Inc. has outperformed the "Industrials" sector by 18.53% over the past year.
LI vs Market: Li Auto Inc. has significantly underperformed the market by -44.96% over the past year.
Stable price: LI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LI with weekly volatility of -0.6051% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (29.84 $) is lower than the fair price (67.97 $).
Price significantly below the fair price: The current price (29.84 $) is 127.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.24) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (22.24) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.3) is lower than that of the sector as a whole (12.13).
P/BV vs Market: The company's P/BV (4.3) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.1) is lower than that of the sector as a whole (4.94).
P/S vs Market: The company's P/S indicator (2.1) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.32) is lower than that of the sector as a whole (21.66).
EV/Ebitda vs Market: The company's EV/Ebitda (17.32) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1429.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1429.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.01%).
5.4. ROE
ROE vs Sector: The company's ROE (19.46%) is lower than that of the sector as a whole (29.72%).
ROE vs Market: The company's ROE (19.46%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (8.16%) is lower than that of the sector as a whole (9.78%).
ROA vs Market: The company's ROA (8.16%) is higher than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.9%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (-0.9%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8373%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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