Li Auto Net Income
| LI Stock | USD 17.02 0.48 2.90% |
As of the 3rd of February, Li Auto owns the Information Ratio of (0.15), mean deviation of 1.6, and Market Risk Adjusted Performance of (0.31). In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of Li Auto, as well as the relationship between them.
Li Auto's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Li Auto's valuation are provided below:Li Auto does not right now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Stock market expansion? Will Li Auto introduce new products? Factors like these will boost the valuation of Li Auto. Expected growth trajectory for Li Auto significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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.
Li Auto's market price often diverges from its book value, the accounting figure shown on Li Auto's balance sheet. Smart investors calculate Li Auto's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Li Auto's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Li Auto's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Li Auto represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
Li Auto 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Li Auto's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Li Auto.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Li Auto on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Li Auto or generate 0.0% return on investment in Li Auto over 90 days. Li Auto is related to or competes with Xpeng, Darden Restaurants, NVR, Nio, Ralph Lauren, Restaurant Brands, and Honda. Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the Peoples Re... More
Li Auto Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Li Auto's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Li Auto upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 2.9 |
Li Auto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li Auto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Li Auto's standard deviation. In reality, there are many statistical measures that can use Li Auto historical prices to predict the future Li Auto's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.32) |
Li Auto February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (802.13) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 2.9 | |||
| Skewness | 0.1475 | |||
| Kurtosis | (0.03) |
Li Auto Backtested Returns
Li Auto retains Efficiency (Sharpe Ratio) of -0.12, which conveys that the firm had a -0.12 % return per unit of price deviation over the last 3 months. Li Auto exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Li Auto's Mean Deviation of 1.6, information ratio of (0.15), and Market Risk Adjusted Performance of (0.31) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Li Auto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Li Auto is expected to be smaller as well. At this point, Li Auto has a negative expected return of -0.25%. Please make sure to verify Li Auto's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Li Auto performance from the past will be repeated in the future.
Auto-correlation | 0.33 |
Below average predictability
Li Auto has below average predictability. Overlapping area represents the amount of predictability between Li Auto time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Li Auto price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Li Auto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Li Auto reported net income of 8.03 B. This is much higher than that of the Automobiles sector and 71.0% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
Li Auto Net Income 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 Net Income 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 net income category among its peers.
Li Auto Fundamentals
| Return On Equity | 0.0664 | |||
| Return On Asset | 0.0149 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 5.97 B | |||
| Shares Outstanding | 835.38 M | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 4.55 % | |||
| Number Of Shares Shorted | 23.5 M | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 144.52 B | |||
| Gross Profit | 24.82 B | |||
| EBITDA | 12.57 B | |||
| Net Income | 8.03 B | |||
| Cash And Equivalents | 50.44 B | |||
| Cash Per Share | 52.18 X | |||
| Total Debt | 16.34 B | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 3.25 X | |||
| Book Value Per Share | 10.35 X | |||
| Cash Flow From Operations | 15.93 B | |||
| Short Ratio | 5.26 X | |||
| Earnings Per Share | 1.06 X | |||
| Price To Earnings To Growth | 2.02 X | |||
| Target Price | 23.89 | |||
| Number Of Employees | 32.25 K | |||
| Beta | 0.55 | |||
| Market Capitalization | 16.85 B | |||
| Total Asset | 162.35 B | |||
| Retained Earnings | 10.92 B | |||
| Working Capital | 57.09 B | |||
| Net Asset | 162.35 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.
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Check out 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Stock market expansion? Will Li Auto introduce new products? Factors like these will boost the valuation of Li Auto. Expected growth trajectory for Li Auto significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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.
Li Auto's market price often diverges from its book value, the accounting figure shown on Li Auto's balance sheet. Smart investors calculate Li Auto's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Li Auto's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Li Auto's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Li Auto represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.