Li Auto Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.9 | 27.52 | -27.68% | -279.78 | -107.11% |
| P/S |
|
1.88 | 2.26 | -16.87% |
|
|
| P/BV |
|
3.84 | -89.5 | -104.3% |
|
|
| P/FCF |
|
7006.24 | 139.91 | 4907.64% |
|
|
| Ev/Ebitda |
|
69.4 | 24.02 | 188.9% |
|
|
| Ev/S |
|
1.97 | 3.52 | -44.2% |
|
|
| Ev/FCF |
|
5509.17 | 111.16 | 4856.02% |
|
|
| E/P |
|
0.0378 | 0.0427 | -11.53% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-4.53 | 10.86 | -141.73% | -156.66 | -97.11% |
| ROE |
|
22.29 | 0.92 | 2323.06% |
|
|
| ROA |
|
10.18 | 4.29 | 137.46% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
9.45 | 15.02 | -37.08% |
|
|
| ROCE |
|
0 | 18.12 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-5.23 | 4.82 | -208.69% | -179.4 | -97.08% |
| Nеt Debt/Ebitda |
|
0 | 2.8 | -100% |
|
|
| Debt/Ratio |
|
0.0748 | 0.2308 | -67.6% |
|
|
| Debt/Equity |
|
0.7284 | 0.9787 | -25.57% |
|
|
| Debt/Net Income |
|
0.9168 | 5.87 | -84.38% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.28 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.3 | -100% |
|
|
| DSI |
|
0 | 0.7559 | -100% |
|
|
| Average dividend growth |
|
0 | -9.18 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.31 | -100% |
|
|
| Average percentage for payments |
|
0 | 35.85 | -100% |
|
|
| Difference from average difference in sector |
|
-4.28 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
43453.34 | 135.32 | 32011.54% |
| Growth impulse Ebitda 5 years |
|
-74.66 | -49.93 | 49.53% |
| Growth impulse Net Income 5 years |
|
-579.97 | 202.35 | -386.62% |
| Growth impulse FCF 5 years |
|
-101.61 | 344.45 | -129.5% |
| Growth impulse EPS 5 years |
|
-466.11 | 260.48 | -278.94% |
IP Score
3.81/10
