18.39 USD
-0.04 (-0.22%)
18.37 USD
-0.02 (-0.11%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. LI has a decent growth rate and is not valued too expensively. With these ratings, LI could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
LI had positive earnings in the past year.
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
With an excellent Return On Assets value of 5.01%, LI belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
LI has a Return On Equity of 11.05%. This is amongst the best in the industry. LI outperforms 91.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.59%, LI belongs to the top of the industry, outperforming 97.22% 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
Looking at the Profit Margin, with a value of 5.64%, LI belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
LI's Operating Margin of 5.75% is amongst the best of the industry. LI outperforms 91.67% of its industry peers.
LI's Gross Margin of 20.64% is amongst the best of the industry. LI outperforms 80.56% of its industry peers.
In the last couple of years the Gross Margin of LI has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LI is destroying value.
LI has more shares outstanding than it did 1 year ago.
LI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.45 indicates that LI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of LI (2.45) is better than 83.33% 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 Debt to FCF ratio of 1.63. This is amongst the best in the industry. LI outperforms 94.44% 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 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.63 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.79
WACC8.31%
2.3 Liquidity
A Current Ratio of 1.73 indicates that LI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.73, LI is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
A Quick Ratio of 1.57 indicates that LI should not have too much problems paying its short term obligations.
LI has a Quick ratio of 1.57. This is amongst the best in the industry. LI outperforms 83.33% 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 -61.73% in the last year.
LI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.64%.
LI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 247.68% yearly.
EPS 1Y (TTM)-61.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.9%
Revenue 1Y (TTM)16.64%
Revenue growth 3Y74.88%
Revenue growth 5Y247.68%
Sales Q2Q%-36.53%
3.2 Future
LI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.02% yearly.
The Revenue is expected to grow by 13.40% on average over the next years. This is quite good.
EPS Next Y-17.85%
EPS Next 2Y13.36%
EPS Next 3Y21.57%
EPS Next 5Y23.02%
Revenue Next Year-9.05%
Revenue Next 2Y9.19%
Revenue Next 3Y11.54%
Revenue Next 5Y13.4%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 33.44 indicates a quite expensive valuation of LI.
Based on the Price/Earnings ratio, LI is valued cheaper than 80.56% of the companies in the same industry.
LI is valuated rather expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
LI is valuated correctly with a Price/Forward Earnings ratio of 12.67.
77.78% of the companies in the same industry are more expensive than LI, based on the Price/Forward Earnings ratio.
LI is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.44 | ||
| Fwd PE | 12.67 |
4.2 Price Multiples
LI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LI is cheaper than 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.01 | ||
| EV/EBITDA | -2.06 |
4.3 Compensation for Growth
The decent profitability rating of LI may justify a higher PE ratio.
LI's earnings are expected to grow with 21.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.36%
EPS Next 3Y21.57%
5. Dividend
5.1 Amount
No dividends for LI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.39
-0.04 (-0.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners23.55%
Inst Owner Change-17%
Ins Owners17.7%
Ins Owner ChangeN/A
Market Cap18.63B
Revenue(TTM)144.46B
Net Income(TTM)8.08B
Analysts74.59
Price Target26.96 (46.6%)
Short Float %3.55%
Short Ratio4.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3.08%
PT rev (3m)-18.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-52.83%
EPS NY rev (1m)-5.64%
EPS NY rev (3m)-37.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-35.94%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-18.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.44 | ||
| Fwd PE | 12.67 | ||
| P/S | 0.92 | ||
| P/FCF | 8.01 | ||
| P/OCF | 8.81 | ||
| P/B | 1.8 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | -2.06 |
EPS(TTM)0.55
EY2.99%
EPS(NY)1.45
Fwd EY7.89%
FCF(TTM)2.3
FCFY12.49%
OCF(TTM)2.09
OCFY11.35%
SpS19.99
BVpS10.2
TBVpS10.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.23
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 | 2.45 |
F-Score4
WACC8.31%
ROIC/WACC0.79
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)-61.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.9%
EPS Next Y-17.85%
EPS Next 2Y13.36%
EPS Next 3Y21.57%
EPS Next 5Y23.02%
Revenue 1Y (TTM)16.64%
Revenue growth 3Y74.88%
Revenue growth 5Y247.68%
Sales Q2Q%-36.53%
Revenue Next Year-9.05%
Revenue Next 2Y9.19%
Revenue Next 3Y11.54%
Revenue Next 5Y13.4%
EBIT growth 1Y56.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.53%
EBIT Next 3Y44.2%
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 -17.85% in the next year.