Insights for Li Auto
NASDAQ: LI
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
23.48 (-1.43%)
Open 23.37 (0.47%)
High (Upside %) 23.5789 (0.42%)
Low (Downside %) 23.13 (1.51%)
P. Close 23.82 (-1.43%)
Open-High % 0.89%
Open-Low % 1.03%
Low-High % 1.94%
Previous Data

LI is a Stock listed in the US on the NASDAQ under the ticker 'LI'

Company Summary

Business Units or Product Lines

Li Auto focuses on the design, development, manufacturing, and sale of smart electric vehicles, specifically extended-range electric vehicles (EREVs) and pure battery electric vehicles (BEVs).

Business Models for Each Product Line

Li Auto generates revenue primarily through the sale of its EREVs, including model-specific variants and features. A significant portion of the expenses relates to research and development, production, and sales and marketing. Li Auto also generates ancillary revenue from after-sales services and potentially future software and autonomous driving features.

Future Opportunities for Growth

Future growth opportunities for Li Auto include expanding its vehicle portfolio with new BEV models, increasing market penetration in China's growing new energy vehicle (NEV) market, investing in autonomous driving technology, and potential international market expansion.

Potential Major Risks

Li Auto faces risks such as increased competition in the NEV market, regulatory changes in China and internationally, supply chain disruptions, and challenges related to technology and innovation in autonomous driving and battery efficiency.

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Also read: https://finance.yahoo.com/LI/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
23.41 B 23410000000.0 23.41 10.34 B 10340000000.0 10.34 22.53 14.33 0.77 1.26 2.44 0.53 6.08 5.56% 8.37% 2.87% 12.20% 144.46 B 144460000000.0 144.46 6.10% 10.08 B 10080000000.0 10.08 1.03 -37.70% 112.81 B 112810000000.0 112.81 16.34 B 16340000000.0 16.34 0.22920000000000001 1.83 15.93 B 15930000000.0 15.93 2.77 B 2770000000.0 2.77 0.00% 9.39%

source:https://finance.yahoo.com/LI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 22.16% 4.6% (24.56) 15.03% (27.0093) 41.06% (33.12) 41.06% (33.12) 41.06% (33.12) 101.58% (47.33) 103.15% (47.7)
Downside % (low) 14.1% 3.15% (22.74) 18.64% (19.1037) 18.64% (19.1037) 18.64% (19.1037) 25.72% (17.44) 46.68% (12.519) 46.68% (12.519)
Spread % 8.05% 1.45% -3.61% 22.42% 22.42% 15.33% 54.89% 56.47%

LI's price used for computing the stats is 23.48 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 1.56% 5.53% -9.83% -1.3% -11.8% -5.36% -0.04%
Last Price 23.48 23.48 23.48 23.48 23.48 23.48 23.48 23.48 23.48
Trend-Previous Close 23.48 23.12 22.25 26.04 23.79 26.62 24.81 23.49 None

LI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.66% 23.5 1.56% 23.48 2.07% 22.79 24.22
Up 2.84% 23.78 2.67% 23.74 2.01% 23.08 24.47
Down -1.98% 22.66 -2.15% 22.62 2.02% 21.96 23.36
5D Opportunity:
returns: 1.56% (5.86%), p.close: 23.12
entry: 24.47, exit: 24.22, min.ret: 1.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.97% 24.27 3.11% 23.84 5.91% 22.22 26.32
Up 6.63% 24.65 4.61% 24.19 6.44% 22.42 26.88
Down -3.21% 22.38 -1.08% 22.87 4.7% 20.75 24.01
5D Opportunity:
returns: 1.56% (16.28%), p.close: 23.12
entry: 26.88, exit: 26.32, min.ret: 2.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.19% 22.61 -1.94% 22.67 9.18% 19.43 25.8
Up 3.36% 23.9 1.38% 23.44 5.25% 22.08 25.72
Down -6.86% 21.53 -4.22% 22.14 7.34% 18.99 24.08
5D Opportunity:
returns: 1.56% (11.23%), p.close: 23.12
entry: 25.72, exit: 25.8, min.ret: -0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.74% 23.29 0.8% 23.3 8.64% 20.29 26.29
Up 5.53% 24.4 3.71% 23.98 6.51% 22.14 26.65
Down -4.39% 22.11 -3.16% 22.39 5.55% 20.18 24.03
5D Opportunity:
returns: 1.56% (15.29%), p.close: 23.12
entry: 26.65, exit: 26.29, min.ret: 1.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.21% 23.07 -0.15% 23.08 8.14% 20.25 25.89
Up 4.77% 24.22 2.98% 23.81 5.48% 22.32 26.12
Down -4.63% 22.05 -3.37% 22.34 5.06% 20.29 23.8
5D Opportunity:
returns: 1.56% (13.0%), p.close: 23.12
entry: 26.12, exit: 25.89, min.ret: 0.88%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.14% 23.15 -0.02% 23.12 8.76% 20.11 26.19
Up 5.02% 24.28 3.15% 23.85 5.76% 22.28 26.28
Down -4.7% 22.03 -3.57% 22.3 5.19% 20.23 23.83
5D Opportunity:
returns: 1.56% (13.66%), p.close: 23.12
entry: 26.28, exit: 26.19, min.ret: 0.33%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.0% 22.47 -2.38% 21.72 10.99% 18.8 26.14
Up 5.89% 23.56 2.56% 22.82 7.27% 21.13 25.99
Down -13.15% 19.32 -17.16% 18.43 10.17% 15.93 22.72
2W Opportunity:
returns: 5.53% (16.79%), p.close: 22.25
entry: 25.99, exit: 26.14, min.ret: -0.6%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.19% 20.87 -7.66% 20.55 10.73% 17.29 24.45
Up 2.99% 22.91 0.53% 22.37 5.51% 21.08 24.75
Down -13.52% 19.24 -12.51% 19.47 8.47% 16.42 22.07
2W Opportunity: SELL-APPROACHING
returns: 5.53% (11.25%), p.close: 22.25
entry: 24.75, exit: 24.45, min.ret: 1.21%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.04% 22.48 1.3% 22.54 10.85% 18.86 26.1
Up 8.51% 24.14 7.33% 23.88 8.8% 21.2 27.08
Down -6.85% 20.73 -4.39% 21.27 7.59% 18.19 23.26
2W Opportunity:
returns: 5.53% (21.71%), p.close: 22.25
entry: 27.08, exit: 26.1, min.ret: 3.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.91% 22.05 -1.2% 21.98 10.08% 18.68 25.41
Up 7.18% 23.85 5.79% 23.54 7.32% 21.4 26.29
Down -7.39% 20.61 -5.05% 21.13 6.88% 18.31 22.9
2W Opportunity:
returns: 5.53% (18.16%), p.close: 22.25
entry: 26.29, exit: 25.41, min.ret: 3.34%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.04% 22.26 -1.2% 21.98 12.56% 18.07 26.45
Up 7.91% 24.01 4.78% 23.31 9.05% 20.99 27.03
Down -7.47% 20.59 -5.05% 21.13 7.29% 18.16 23.02
2W Opportunity:
returns: 5.53% (21.48%), p.close: 22.25
entry: 27.03, exit: 26.45, min.ret: 2.14%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -15.96% 21.88 -16.43% 21.76 7.27% 19.04 24.72
Up 3.67% 27.0 1.0% 26.3 5.83% 24.72 29.27
Down -22.92% 20.07 -24.72% 19.6 8.45% 16.77 23.37
1M Opportunity:
returns: -9.83% (-35.6%), p.close: 26.04
entry: 16.77, exit: 19.04, min.ret: 13.55%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.63% 26.46 0.24% 26.1 16.34% 20.08 32.85
Up 15.42% 30.06 11.19% 28.95 14.08% 24.55 35.56
Down -10.46% 23.32 -6.66% 24.31 10.7% 19.14 27.5
1M Opportunity:
returns: -9.83% (-26.51%), p.close: 26.04
entry: 19.14, exit: 20.08, min.ret: 4.93%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.21% 26.09 -0.48% 25.92 14.89% 20.28 31.91
Up 14.33% 29.77 9.87% 28.61 13.88% 24.35 35.19
Down -9.72% 23.51 -6.73% 24.29 9.12% 19.95 27.07
1M Opportunity: BUY-APPROACHING
returns: -9.83% (-23.4%), p.close: 26.04
entry: 19.95, exit: 20.28, min.ret: 1.66%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.45% 25.92 -1.69% 25.6 17.51% 19.09 32.76
Up 13.23% 29.48 8.74% 28.31 14.78% 23.71 35.26
Down -11.37% 23.08 -9.24% 23.63 9.28% 19.45 26.71
1M Opportunity:
returns: -9.83% (-25.3%), p.close: 26.04
entry: 19.45, exit: 19.09, min.ret: -1.89%
Using: 1M trend, 0 Days Left

LI's symbol current price is 23.48 (0.0%) as on . Yesterday's close was 23.48. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 59.28% 60.0% 59.09% 57.58% 59.09% 60.71% 63.1%
Open-Low (> 1.0%) 59.11% 60.0% 54.55% 62.12% 62.12% 63.1% 66.4%
Open-Close-Up (> 0.5%) 42.32% 40.0% 45.45% 43.94% 39.39% 38.49% 38.62%
Open-Close-Down (> 0.5%) 18.46% 0% 22.73% 37.88% 40.15% 40.87% 41.8%
Low-Close-Up (> 1.0%) 71.41% 80.0% 68.18% 65.15% 54.55% 60.32% 69.18%
High-Close-Down (> 1.0%) 50.5% 40.0% 50.0% 63.64% 66.67% 67.86% 69.97%

LI's symbol win percent is computed basis data from date