Li Auto Inc. (LI) Comparison with companies in other sectors?

Li Auto Inc. has a share price of 1.04B. You can analyze Li Auto Inc. (LI) competitors across different market sectors through stock heatmaps.

What are LI's NET and operating margins?

Li Auto Inc. (LI) operating margin is around 0.05, and net profit margin is approximately 0.06 as of the latest reports.

In what way does LI's earnings per share (EPS) trend reflect its financial momentum?

Li Auto Inc. (LI) EPS is 1.07 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Li Auto Inc. is 27.64, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Li Auto Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Li Auto Inc. like P/E which is 26.22, P/B which is 2.95, and PEG which is 7.37. Compare them with sector averages to evaluate if the stock is priced fairly.

Li Auto Inc.

LI•NASDAQ

Consumer Cyclical

Auto - Manufacturers

$29.58

$-0.01(-0.03%)

Fundamental Analysis of Li Auto Inc. (LI)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.07

P/E Ratio

27.64

ROE

0.12%

Net Margin

0.06%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$30.66B

Shares OutstandingTotal number of shares issued

$1.04B

Book Value/ShareNet worth per share

$72.03

Revenue/ShareAnnual revenue per share

$144.16

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.07

Net MarginNet income as percentage of revenue

5.59%

Operating MarginOperating income as percentage of revenue

5.44%

ROEReturn on shareholders' equity

11.89%

ROAReturn on total assets

5.00%

ROCEReturn on capital employed

8.34%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$9.80

Cash/ShareCash and equivalents per share

$110.23

FCF YieldFree cash flow as percentage of market cap

4.49%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for LIFinancial Ratios Analysis details for LI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for LISector Benchmarking details for LI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Li Auto Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Li Auto Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Li Auto Inc.'s unique business strengths and challenges.

Key Financial Metrics for Li Auto Inc.

For Li Auto Inc., essential financial indicators include EPS 1.07, PE 27.64, and ROE 0.12. These key ratios reveal insights into Li Auto Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Li Auto Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Li Auto Inc.

Metrics like Net Margin 5.59% and ROA 5.00% shed light on how well Li Auto Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Li Auto Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Li Auto Inc.

Using ratios such as P/B Ratio 2.95 and PEG Ratio 7.37, investors can assess whether Li Auto Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Li Auto Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Li Auto Inc.

Financial health indicators, such as Debt/Equity Ratio 0.23 and Cash Flow $9.80, provide a snapshot of Li Auto Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Li Auto Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Li Auto Inc.

Investing in Li Auto Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Li Auto Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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