Li Auto Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
22.24 | 38.02 | -41.5% | -51.38 | -143.28% |
| P/S |
|
2.1 | 4.89 | -57.04% |
|
|
| P/BV |
|
4.3 | 12.09 | -64.45% |
|
|
| P/FCF |
|
894.85 | 64.92 | 1278.29% |
|
|
| Ev/Ebitda |
|
17.32 | 21.55 | -19.66% |
|
|
| Ev/S |
|
1.47 | 5.07 | -70.94% |
|
|
| Ev/FCF |
|
4130.34 | 233.09 | 1671.98% |
|
|
| E/P |
|
0.296 | 0.0406 | 628.21% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.51 | 18.73 | -54.57% | 1.44 | +489.34% |
| ROE |
|
19.46 | 29.17 | -33.29% |
|
|
| ROA |
|
8.16 | 9.44 | -13.6% |
|
|
| ROIC |
|
-0.9 | 17.63 | -105.11% |
|
|
| ROS |
|
9.45 | 6.87 | 37.64% |
|
|
| ROCE |
|
17.4 | 42.54 | -59.1% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9363 | 1.35 | -30.59% | -191.11 | -100.49% |
| Nеt Debt/Ebitda |
|
-7.38 | 0.5095 | -1548.56% |
|
|
| Debt/Ratio |
|
0.0688 | 0.2331 | -70.49% |
|
|
| Debt/Equity |
|
1.05 | 1.56 | -32.48% |
|
|
| Debt/Net Income |
|
0.8432 | 2.18 | -61.29% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.795 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.43 | -100% | ||
| DSI |
|
0 | 0.6156 | -100% |
|
|
| Average dividend growth |
|
0 | 0.7793 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7889 | -100% |
|
|
| Average percentage for payments |
|
0 | 25.07 | -100% |
|
|
| Difference from average difference in sector |
|
-0.795 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
43453.34 | 109.69 | 39514.68% | ||
| Growth impulse Ebitda in 5 years |
|
-596.68 | 113.56 | -625.43% | ||
| Growth impulse Net Income in 5 years |
|
-595.64 | 236.63 | -351.72% | ||
| Growth impulse FCF in 5 years |
|
-1708.76 | 28.77 | -6039.38% | ||
| Growth impulse EPS in 5 years |
|
-2661.52 | -5.25 | 50595.62% |
IP Score
4.06/10
