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 | 30.33 | -26.68% | -51.38 | -143.28% |
| P/S |
|
2.1 | 4.62 | -54.49% |
|
|
| P/BV |
|
4.3 | 11.8 | -63.59% |
|
|
| P/FCF |
|
894.85 | 66.19 | 1252% |
|
|
| Ev/Ebitda |
|
17.32 | 18.46 | -6.19% |
|
|
| Ev/S |
|
1.47 | 4.83 | -69.48% |
|
|
| Ev/FCF |
|
4130.34 | 227.2 | 1717.97% |
|
|
| E/P |
|
0.296 | 0.0433 | 584.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.51 | 19.14 | -55.54% | -130.7 | -106.51% |
| ROE |
|
19.46 | 30.37 | -35.91% |
|
|
| ROA |
|
8.16 | 10.16 | -19.69% |
|
|
| ROIC |
|
-0.9 | 17.63 | -105.11% |
|
|
| ROS |
|
9.45 | 8.12 | 16.31% |
|
|
| ROCE |
|
17.4 | 40.54 | -57.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9363 | 1.33 | -29.41% | -191.11 | -100.49% |
| Nеt Debt/Ebitda |
|
-7.38 | 0.5879 | -1355.29% |
|
|
| Debt/Ratio |
|
0.0688 | 0.2321 | -70.37% |
|
|
| Debt/Equity |
|
1.05 | 1.56 | -32.36% |
|
|
| Debt/Net Income |
|
0.8432 | 2.65 | -68.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.8291 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.43 | -100% | ||
| DSI |
|
0 | 0.5986 | -100% |
|
|
| Average dividend growth |
|
0 | -20.74 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7935 | -100% |
|
|
| Average percentage for payments |
|
0 | 25.57 | -100% |
|
|
| Difference from average difference in sector |
|
-0.8291 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
43453.34 | -17.3 | -251275.38% | ||
| Growth impulse Ebitda in 5 years |
|
-596.68 | 38.99 | -1630.34% | ||
| Growth impulse Net Income in 5 years |
|
-595.64 | 137.15 | -534.3% | ||
| Growth impulse FCF in 5 years |
|
-1708.76 | -26.99 | 6231.09% | ||
| Growth impulse EPS in 5 years |
|
-2661.52 | 30.13 | -8933.46% |
IP Score
4.06/10
