Li Auto Inc. (LI) is a Auto - Manufacturers company in the Consumer Cyclical sector, currently trading at $18.74. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LI = $94.61 (+404.9% from the current price, the stock appears undervalued). Analyst consensus target is LI = $20 (+5.4% upside).
Valuation: LI trades at a trailing Price-to-Earnings (P/E) of 112.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.48.
Financials: revenue is $109.3B, +55.3%/yr average growth. Net income is $1.1B, growing at +186%/yr. Net profit margin is 1% (thin). Gross margin is 18.7% (-0.7 pp trend).
Balance sheet: total debt is $17.8B against $72.7B equity (Debt-to-Equity (D/E) ratio 0.25, conservative). Current ratio is 1.81 (strong liquidity). Debt-to-assets is 11.5%. Total assets: $154.4B.
Analyst outlook: 7 / 16 analysts rate LI as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 66/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 56/100 (Partial), Future 40/100 (Partial), Income 30/100 (Fail).
