Li Auto Stock Fundamentals
| LI Stock | USD 22.59 0.51 2.31% |
Li Auto fundamentals help investors to digest information that contributes to Li Auto's financial success or failures. It also enables traders to predict the movement of Li Auto Stock. The fundamental analysis module provides a way to measure Li Auto's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Li Auto stock.
As of now, Li Auto's Depreciation And Amortization is increasing as compared to previous years. The Li Auto's current Selling General Administrative is estimated to increase to about 11.8 B, while Tax Provision is forecasted to increase to (1.2 B). Li Auto | Select Account or Indicator |
Li Auto Company Return On Asset Analysis
Li Auto's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Li Auto Return On Asset | 0.0289 |
Most of Li Auto's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Li Auto is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Li Auto Total Assets
Total Assets |
|
Based on the latest financial disclosure, Li Auto has a Return On Asset of 0.0289. This is 97.35% lower than that of the Automobiles sector and 104.25% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 120.64% lower than that of the firm.
Li Auto Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Li Auto's current stock value. Our valuation model uses many indicators to compare Li Auto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Li Auto competition to find correlations between indicators driving Li Auto's intrinsic value. More Info.Li Auto is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Li Auto is roughly 5.87 . As of now, Li Auto's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Li Auto's earnings, one of the primary drivers of an investment's value.Li Auto Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Li Auto's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Li Auto could also be used in its relative valuation, which is a method of valuing Li Auto by comparing valuation metrics of similar companies.Li Auto is currently under evaluation in return on asset category among its peers.
Li Auto Current Valuation Drivers
We derive many important indicators used in calculating different scores of Li Auto from analyzing Li Auto's financial statements. These drivers represent accounts that assess Li Auto's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Li Auto's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 85.6B | 185.0B | 131.6B | 133.2B | 153.2B | 166.9B | |
| Enterprise Value | 78.8B | 165.0B | 105.4B | 55.4B | 63.8B | 60.6B |
Li Auto ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Li Auto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Li Auto's managers, analysts, and investors.Environmental | Governance | Social |
Li Auto Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 10.88 B | ||||
| Shares Outstanding | 883.1 M | ||||
| Shares Owned By Institutions | 9.42 % | ||||
| Number Of Shares Shorted | 30.9 M | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 123.85 B | ||||
| Gross Profit | 30.47 B | ||||
| EBITDA | 9.21 B | ||||
| Net Income | 11.7 B | ||||
| Cash And Equivalents | 50.44 B | ||||
| Cash Per Share | 52.18 X | ||||
| Total Debt | 13.55 B | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | 66.73 X | ||||
| Cash Flow From Operations | 50.69 B | ||||
| Short Ratio | 5.86 X | ||||
| Earnings Per Share | 1.31 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 29.9 | ||||
| Number Of Employees | 31.59 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 23.48 B | ||||
| Total Asset | 143.47 B | ||||
| Retained Earnings | 2.44 B | ||||
| Working Capital | 41.78 B | ||||
| Net Asset | 143.47 B |
About Li Auto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Li Auto's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Li Auto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Li Auto based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.8 B | 1.9 B | |
| Total Revenue | 142.4 B | 149.6 B | |
| Cost Of Revenue | 110.8 B | 116.3 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.10 | 0.11 | |
| Research And Ddevelopement To Revenue | 0.10 | 0.09 | |
| Capex To Revenue | 0.06 | 0.06 | |
| Revenue Per Share | 105.68 | 110.96 | |
| Ebit Per Revenue | 0.05 | 0.06 |
Currently Active Assets on Macroaxis
| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin | |
| ADA | Cardano | |
| XRP | XRP |
Check out Li Auto Piotroski F Score and Li Auto Altman Z Score analysis. For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li Auto. If investors know Li Auto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Li Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth 0.236 | Return On Assets |
The market value of Li Auto is measured differently than its book value, which is the value of Li Auto that is recorded on the company's balance sheet. Investors also form their own opinion of Li Auto's value that differs from its market value or its book value, called intrinsic value, which is Li Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Li Auto's market value can be influenced by many factors that don't directly affect Li Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Li Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.