Li Auto Inc.
Li Auto Inc. Fundamental Analysis
Li Auto Inc. (2015.HK) shows moderate financial fundamentals with a PE ratio of 26.04, profit margin of 3.63%, and ROE of 6.43%. The company generates $128.0B in annual revenue with strong year-over-year growth of 16.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 2015.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2015.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate2015.HK shows balanced valuation metrics.
Growth Score
Moderate2015.HK shows steady but slowing expansion.
Financial Health Score
Excellent2015.HK maintains a strong and stable balance sheet.
Profitability Score
Weak2015.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2015.HK Expensive or Cheap?
P/E Ratio
2015.HK trades at 26.04 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2015.HK's PEG of -0.69 indicates potential undervaluation.
Price to Book
The market values Li Auto Inc. at 1.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.14 times EBITDA. This signals the market has high growth expectations.
How Well Does 2015.HK Make Money?
Net Profit Margin
For every $100 in sales, Li Auto Inc. keeps $3.63 as profit after all expenses.
Operating Margin
Core operations generate 2.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.43 in profit for every $100 of shareholder equity.
ROA
Li Auto Inc. generates $3.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Li Auto Inc. produces operating cash flow of $14.98B, showing steady but balanced cash generation.
Free Cash Flow
Li Auto Inc. produces free cash flow of $8.75B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.33 in free cash annually.
FCF Yield
2015.HK converts 7.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 2015.HK Stacks Against Its Sector Peers
| Metric | 2015.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.04 | 23.52 | Worse (Expensive) |
| ROE | 6.43% | 1156.00% | Weak |
| Net Margin | 3.63% | 670.00% | Weak |
| Debt/Equity | 0.25 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.80 | 2.56 | Neutral |
| ROA | 3.03% | -8289.00% (disorted) | Weak |
2015.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Li Auto Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45908.50%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
400.87%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
904.49%
Industry Style: Cyclical, Growth, Discretionary
High Growth