Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LI
Strong SellLi Auto Inc. · Consumer Cyclical · China · $12.0B · Avg Vol: $37M/d
COMPANY DESCRIPTION
Li Auto Inc. designs, develops, manufactures, and sells premium smart electric vehicles (EVs) in China, primarily known for its range-extended electric vehicles (REEVs) which address charging infrastructure limitations. The company differentiates itself through its REEV technology, focus on family-oriented SUVs, and integrated smart technology ecosystem. Li Auto is a rapidly growing player in China's competitive EV market, aiming for market leadership in the premium segment.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.0B | 6.7B | 18.4B | 21.5B | 16.7B | -11.3% | 16.3B | 17.9B | 22.2B | 15.4% |
| EPS | -0.34 | -0.74 | 4.32 | 2.96 | 0.42 | -69.0% | -0.27 | 0.35 | 7.04 | 311.4% |
| Shares | 2.1B | 813.0M | 813.0M | 813.0M | 813.0M | -60.6% | 806.7M | — | — | — |
| Debt | 7.8B | 1.8B | 2.0B | 2.4B | 2.7B | -23.7% | 2.6B | — | — | — |
| Equity | 41.1B | 6.7B | 8.9B | 10.5B | 10.8B | -28.4% | — | — | — | — |
| Op CF | 8.3B | 1.1B | 7.5B | 2.4B | -1.3B | -34.2% | -1.9B | — | — | — |
| Inv CF | -4.3B | -649.5M | -1.8M | -6.1B | -104.6M | — | — | — | — | — |
| Fin CF | 16.7B | 839.1M | 27.6M | -61.8M | 114.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LI | Li Auto Inc.(you) | $12.0B | 6 | Strong Sell |
| NIO | NIO Inc. | $10.9B | 5 | Strong Sell |
| 9868.HK | XPeng Inc. | $10.9B | 10 | Strong Sell |
| 601238.SS | Guangzhou Automobile Group Co., Ltd. | $7.9B | 11 | Strong Sell |
| 600418.SS | Anhui Jianghuai Automobile Group Corp.,Ltd. | $7.1B | 12 | Strong Sell |
| 600733.SS | BAIC BluePark New Energy Technology Co., Ltd. | $4.7B | 3 | Strong Sell |
| 601777.SS | Chongqing Afari Technology Co., Ltd. | $5.5B | 13 | Strong Sell |
| 000981.SZ | Sensteed Hi-Tech Group | $4.0B | 16 | Strong Sell |
| 000625.SZ | Chongqing Changan Automobile Company Limited | $10.5B | 37 | Hold |
| 601127.SS | Seres Group Co.,Ltd | $13.1B | 38 | Hold |
Peer medians: ROE 6.6% · P/E 24.0x · Gross margin 21.9%