17 USD
+0.82 (+5.07%)
17.05 USD
+0.05 (+0.29%)
Taking everything into account, LI scores 6 out of 10 in our fundamental rating. LI was compared to 36 industry peers in the Automobiles industry. LI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. LI has a correct valuation and a medium growth rate. These ratings would make LI suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year LI was profitable.
LI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LI reported negative net income in multiple years.
In the past 5 years LI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.01%, LI belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.05%, LI belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
With an excellent Return On Invested Capital value of 6.59%, LI belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 11.05% | ||
| ROIC | 6.59% |
ROA(3y)3.59%
ROA(5y)1.62%
ROE(3y)8.77%
ROE(5y)4.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LI has a Profit Margin of 5.64%. This is amongst the best in the industry. LI outperforms 91.89% of its industry peers.
Looking at the Operating Margin, with a value of 5.75%, LI belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
LI's Gross Margin of 20.64% is amongst the best of the industry. LI outperforms 81.08% of its industry peers.
LI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.75% | ||
| PM (TTM) | 5.64% | ||
| GM | 20.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.27%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LI is destroying value.
Compared to 1 year ago, LI has more shares outstanding
The debt/assets ratio for LI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.38 indicates that LI is not a great score, but indicates only limited risk for bankruptcy at the moment.
LI has a better Altman-Z score (2.38) than 86.49% of its industry peers.
LI has a debt to FCF ratio of 1.63. This is a very positive value and a sign of high solvency as it would only need 1.63 years to pay back of all of its debts.
LI has a better Debt to FCF ratio (1.63) than 94.59% of its industry peers.
LI has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
LI has a Debt to Equity ratio of 0.28. This is in the better half of the industry: LI outperforms 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.63 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.8
WACC8.28%
2.3 Liquidity
A Current Ratio of 1.73 indicates that LI should not have too much problems paying its short term obligations.
LI has a better Current ratio (1.73) than 67.57% of its industry peers.
A Quick Ratio of 1.57 indicates that LI should not have too much problems paying its short term obligations.
LI's Quick ratio of 1.57 is amongst the best of the industry. LI outperforms 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
The earnings per share for LI have decreased strongly by -54.91% in the last year.
The Revenue has decreased by -9.94% in the past year.
Measured over the past years, LI shows a very strong growth in Revenue. The Revenue has been growing by 247.68% on average per year.
EPS 1Y (TTM)-54.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-123.31%
Revenue 1Y (TTM)-9.94%
Revenue growth 3Y74.88%
Revenue growth 5Y247.68%
Sales Q2Q%-36.17%
3.2 Future
The Earnings Per Share is expected to grow by 24.49% on average over the next years. This is a very strong growth
LI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.40% yearly.
EPS Next Y-36.07%
EPS Next 2Y4.49%
EPS Next 3Y17.66%
EPS Next 5Y24.49%
Revenue Next Year-14.27%
Revenue Next 2Y4.07%
Revenue Next 3Y8.84%
Revenue Next 5Y13.4%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.87, the valuation of LI can be described as expensive.
Based on the Price/Earnings ratio, LI is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.
LI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.39.
LI is valuated correctly with a Price/Forward Earnings ratio of 14.56.
LI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LI is cheaper than 75.68% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LI to the average of the S&P500 Index (23.84), we can say LI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.87 | ||
| Fwd PE | 14.56 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, LI is valued cheaper than 94.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.36 | ||
| EV/EBITDA | -3 |
4.3 Compensation for Growth
LI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as LI's earnings are expected to grow with 17.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.49%
EPS Next 3Y17.66%
5. Dividend
5.1 Amount
LI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
17
+0.82 (+5.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners26.64%
Inst Owner Change-17%
Ins Owners17.7%
Ins Owner ChangeN/A
Market Cap17.23B
Revenue(TTM)127.81B
Net Income(TTM)8.08B
Analysts74.05
Price Target23.29 (37%)
Short Float %3.79%
Short Ratio4.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-57.8%
Min EPS beat(2)-65.85%
Max EPS beat(2)-49.75%
EPS beat(4)1
Avg EPS beat(4)-28.36%
Min EPS beat(4)-65.85%
Max EPS beat(4)4.14%
EPS beat(8)3
Avg EPS beat(8)5.54%
EPS beat(12)6
Avg EPS beat(12)212.52%
EPS beat(16)7
Avg EPS beat(16)134.55%
Revenue beat(2)1
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-2.23%
Max Revenue beat(2)0.58%
Revenue beat(4)2
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-3.05%
Max Revenue beat(4)3.66%
Revenue beat(8)5
Avg Revenue beat(8)0.12%
Revenue beat(12)6
Avg Revenue beat(12)-0.51%
Revenue beat(16)8
Avg Revenue beat(16)-0.3%
PT rev (1m)-13.61%
PT rev (3m)-18.2%
EPS NQ rev (1m)-5.77%
EPS NQ rev (3m)-35.06%
EPS NY rev (1m)-26.68%
EPS NY rev (3m)-30.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)16%
Revenue NY rev (1m)-5.73%
Revenue NY rev (3m)-8.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.87 | ||
| Fwd PE | 14.56 | ||
| P/S | 0.85 | ||
| P/FCF | 7.36 | ||
| P/OCF | 8.1 | ||
| P/B | 1.66 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | -3 |
EPS(TTM)0.61
EY3.59%
EPS(NY)1.17
Fwd EY6.87%
FCF(TTM)2.31
FCFY13.58%
OCF(TTM)2.1
OCFY12.34%
SpS20.09
BVpS10.25
TBVpS10.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 11.05% | ||
| ROCE | 9.14% | ||
| ROIC | 6.59% | ||
| ROICexc | 671.6% | ||
| ROICexgc | 5939.88% | ||
| OM | 5.75% | ||
| PM (TTM) | 5.64% | ||
| GM | 20.64% | ||
| FCFM | 11.49% |
ROA(3y)3.59%
ROA(5y)1.62%
ROE(3y)8.77%
ROE(5y)4.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.27%
GM growth 5YN/A
F-Score4
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.63 | ||
| Debt/EBITDA | 1.8 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 132.55% | ||
| Profit Quality | 203.82% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 2.38 |
F-Score4
WACC8.28%
ROIC/WACC0.8
Cap/Depr(3y)345.25%
Cap/Depr(5y)365.9%
Cap/Sales(3y)7.31%
Cap/Sales(5y)8.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-123.31%
EPS Next Y-36.07%
EPS Next 2Y4.49%
EPS Next 3Y17.66%
EPS Next 5Y24.49%
Revenue 1Y (TTM)-9.94%
Revenue growth 3Y74.88%
Revenue growth 5Y247.68%
Sales Q2Q%-36.17%
Revenue Next Year-14.27%
Revenue Next 2Y4.07%
Revenue Next 3Y8.84%
Revenue Next 5Y13.4%
EBIT growth 1Y56.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.65%
EBIT Next 3Y38.11%
EBIT Next 5Y28.36%
FCF growth 1Y-6.35%
FCF growth 3Y18.77%
FCF growth 5YN/A
OCF growth 1Y-35.79%
OCF growth 3Y24.08%
OCF growth 5YN/A
LI AUTO INC - ADR / LI FAQ
Can you provide the ChartMill fundamental rating for LI AUTO INC - ADR?
ChartMill assigns a fundamental rating of 6 / 10 to LI.
What is the valuation status for LI stock?
ChartMill assigns a valuation rating of 5 / 10 to LI AUTO INC - ADR (LI). This can be considered as Fairly Valued.
How profitable is LI AUTO INC - ADR (LI) stock?
LI AUTO INC - ADR (LI) has a profitability rating of 7 / 10.
What is the expected EPS growth for LI AUTO INC - ADR (LI) stock?
The Earnings per Share (EPS) of LI AUTO INC - ADR (LI) is expected to decline by -36.07% in the next year.