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LI 
Li Auto Inc (LI)
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Upturn Advisory Summary
01/08/2026: LI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
28 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $24.37
1 Year Target Price $24.37
| 14 | Strong Buy |
| 8 | Buy |
| 6 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -52.4% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/08/2026 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 17.17B USD | Price to earnings Ratio 15.54 | 1Y Target Price 24.37 |
Price to earnings Ratio 15.54 | 1Y Target Price 24.37 | ||
Volume (30-day avg) 28 | Beta 0.55 | 52 Weeks Range 16.11 - 33.12 | Updated Date 01/8/2026 |
52 Weeks Range 16.11 - 33.12 | Updated Date 01/8/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.09 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.63% | Operating Margin (TTM) -4.3% |
Management Effectiveness
Return on Assets (TTM) 1.49% | Return on Equity (TTM) 6.64% |
Valuation
Trailing PE 15.54 | Forward PE 19.65 | Enterprise Value 6128402779 | Price to Sales(TTM) 0.13 |
Enterprise Value 6128402779 | Price to Sales(TTM) 0.13 | ||
Enterprise Value to Revenue 0.3 | Enterprise Value to EBITDA 4.4 | Shares Outstanding 835378221 | Shares Floating 1088936651 |
Shares Outstanding 835378221 | Shares Floating 1088936651 | ||
Percent Insiders 0.01 | Percent Institutions 4.55 |
Upturn AI SWOT
Li Auto Inc
Company Overview
History and Background
Li Auto Inc. (formerly Li Xiang) was founded in 2015 by Li Xiang. It is a leading Chinese smart electric vehicle company. The company went public on the Nasdaq in 2020 and later listed on the Hong Kong Stock Exchange. Li Auto is known for its extended-range electric vehicles (EREVs) and is transitioning towards fully electric vehicles (BEVs).
Core Business Areas
- Vehicle Manufacturing and Sales: Design, development, manufacturing, and sales of premium smart electric SUVs.
- Technology Development: Focus on autonomous driving technology, smart cabin systems, and battery management.
- After-Sales Services: Comprehensive after-sales network including charging infrastructure, maintenance, and repair services.
Leadership and Structure
Li Auto is led by its founder, Li Xiang, as CEO and Chairman. The company has a flat organizational structure emphasizing agility and innovation. Key executives oversee R&D, manufacturing, sales, and marketing.
Top Products and Market Share
Key Offerings
- Li ONE: Li Auto's flagship EREV SUV, known for its spacious interior, advanced technology, and extended range. Competitors include BYD Tang DM-i, and other hybrid SUVs from traditional automakers. Market share is significant within its segment in China, though specific percentages fluctuate.
- Li L9: A flagship full-size smart EREV SUV, offering luxury features and advanced technology. Competitors include Tesla Model X, NIO ES8, and other premium SUVs. Significant sales contributor since its launch.
- Li L7: A five-seater EREV SUV, offering a balance of comfort and performance. Competitors include Tesla Model Y, NIO ES7, and other mid-to-large SUVs. Gaining traction in the market.
- Li L8: A six-seater EREV SUV, designed for families seeking comfort and versatility. Competitors include Tesla Model Y, NIO ES8, and other family-oriented SUVs. Strong demand in its segment.
Market Dynamics
Industry Overview
The global and Chinese automotive industry is undergoing a rapid transition towards electrification. The smart EV market is highly competitive, driven by technological innovation, government policies, and evolving consumer preferences for sustainable and intelligent vehicles.
Positioning
Li Auto is positioned as a premium smart EV manufacturer in China, known for its innovative EREV technology which addresses range anxiety. Its focus on smart features, comfort, and family-oriented SUVs gives it a competitive edge. The company has a strong brand perception and a loyal customer base.
Total Addressable Market (TAM)
The TAM for smart EVs in China is substantial and rapidly growing. Estimates vary, but the market is projected to reach hundreds of billions of dollars in the coming years. Li Auto is well-positioned to capture a significant share of this market, particularly in the premium SUV segment.
Upturn SWOT Analysis
Strengths
- Innovative EREV technology addressing range anxiety.
- Strong brand recognition and customer loyalty in China.
- Focus on premium smart SUV segment with advanced technology.
- Integrated ecosystem of vehicle, charging, and software services.
- Experienced leadership team.
Weaknesses
- Solely focused on the Chinese market.
- Reliance on EREV technology may face long-term challenges as BEV infrastructure matures.
- Intense competition from established automakers and new EV startups.
- Manufacturing capacity constraints compared to larger players.
Opportunities
- Expansion into new vehicle segments (e.g., sedans, smaller SUVs).
- International market expansion.
- Advancements in battery technology and autonomous driving.
- Partnerships for charging infrastructure and component supply.
- Government incentives for new energy vehicles.
Threats
- Increasing competition and price wars in the EV market.
- Changes in government regulations and subsidies.
- Supply chain disruptions (e.g., chip shortages, battery materials).
- Economic downturns impacting consumer spending on luxury goods.
- Technological obsolescence as new innovations emerge rapidly.
Competitors and Market Share
Key Competitors
- BYD Company Limited (BYDDY)
- Tesla, Inc. (TSLA)
- NIO Inc. (NIO)
- XPeng Inc. (XPEV)
Competitive Landscape
Li Auto competes in a highly dynamic and aggressive market. Its strengths lie in its EREV technology, smart cabin features, and a strong understanding of Chinese consumer preferences. However, it faces intense competition from larger players with broader BEV offerings and established brand loyalties. Tesla offers superior brand recognition globally, BYD has a massive scale and diverse product range, and NIO focuses on premium services and battery swapping. Li Auto's ability to innovate and execute its product roadmap is crucial.
Growth Trajectory and Initiatives
Historical Growth: Li Auto has experienced rapid historical growth, significantly increasing its vehicle production and delivery volumes year after year. Its revenue and market share in the premium smart EV segment in China have expanded considerably.
Future Projections: Analyst estimates generally project continued strong revenue growth driven by new model launches and increasing market penetration. Profitability is expected to improve as economies of scale are achieved. Projections for unit sales are optimistic, anticipating further gains in the competitive Chinese EV market.
Recent Initiatives: Li Auto has been focused on expanding its product portfolio with new L-series models, accelerating the development and rollout of its fully electric vehicle (BEV) technology, and enhancing its charging and autonomous driving capabilities.
Summary
Li Auto is a strong player in China's premium smart EV market, distinguished by its EREV technology and focus on family SUVs. Its rapid growth in sales and revenue is a testament to its product appeal and strategic execution. However, the company faces intense competition, and its long-term success hinges on its transition to pure EVs and potential international expansion. Continued investment in technology and manufacturing capacity will be critical for sustained market leadership.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Li Auto Inc. Investor Relations
- Company Financial Reports (SEC Filings)
- Industry Research Reports
- Financial News Outlets
Disclaimers:
This information is for informational purposes only and does not constitute financial advice. Market share data and financial projections are estimates and subject to change. Past performance is not indicative of future results. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Li Auto Inc
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2020-07-30 | Founder, Executive Chairman & CEO Mr. Xiang Li | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 32248 | Website https://www.lixiang.com |
Full time employees 32248 | Website https://www.lixiang.com | ||
Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. It designs, develops, manufactures, and sells premium smart electric vehicles. The company's product line comprises multi-purpose vehicles and sport utility vehicles. It offers sales and after sales management, and technology development and corporate management services, as well as manufacturing equipment. The company offers its products through online and offline channels. The company was formerly known as Leading Ideal Inc. and changed its name to Li Auto Inc. in July 2020. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, the People's Republic of China.
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