Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LI
STRONG SELLREMOVELi Auto Inc. · Consumer Cyclical · China · $15.8B · Avg Vol: $69M/d
Li Auto has performed better than peers due to its range-extender model, but it remains a highly capital-intensive automotive manufacturer in a hyper-competitive market. It lacks the long-term structural moat and pricing power of a true compounder.
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 | CAGR |
|---|---|---|---|---|---|
| Revenue | 27.0B | 45.3B | 123.9B | 144.5B | 74.9% |
| EPS | -0.34 | -2.08 | 11.90 | 8.06 | -32.3% |
| Shares | 2.1B | 2.1B | 2.1B | 2.1B | +2.7% |
| Debt | 7.8B | 12.3B | 13.5B | 16.3B | 27.7% |
| Equity | 41.1B | 44.9B | 60.1B | 70.9B | 20.0% |
| Op CF | 8.3B | 7.4B | 50.7B | 15.9B | 24.1% |
| Inv CF | -4.3B | -4.4B | -12M | -41.1B | — |
| Fin CF | 16.7B | 5.6B | 185M | -416M | — |
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) | $15.8B | 13 | STRONG SELL |
| NIO | NIO Inc. | $13.9B | 12 | STRONG SELL |
| 9868.HK | XPeng Inc. | $15.6B | 10 | STRONG SELL |
| 600418.SS | Anhui Jianghuai Automobile Group Corp.,Ltd. | $12.3B | 7 | STRONG SELL |
| 000625.SZ | Chongqing Changan Automobile Company Limited | $11.6B | 19 | STRONG SELL |
| 601238.SS | Guangzhou Automobile Group Co., Ltd. | $9.1B | 12 | STRONG SELL |
| 601777.SS | Chongqing Afari Technology Co., Ltd. | $7.2B | 18 | STRONG SELL |
| 9863.HK | Zhejiang Leapmotor Technology Co., Ltd. | $7.1B | 21 | SELL |
| 600733.SS | BAIC BluePark New Energy Technology Co., Ltd. | $5.7B | 5 | STRONG SELL |
| 000981.SZ | Sensteed Hi-Tech Group | $5.3B | 35 | SELL |
Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.1%