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Upturn AI SWOT - About
LI 
Li Auto Inc (LI)
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Upturn Advisory Summary
10/15/2025: 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 $28.9
1 Year Target Price $28.9
| 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 10/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 23.15B USD | Price to earnings Ratio 21.5 | 1Y Target Price 28.9 |
Price to earnings Ratio 21.5 | 1Y Target Price 28.9 | ||
Volume (30-day avg) 28 | Beta 1 | 52 Weeks Range 19.10 - 33.12 | Updated Date 10/15/2025 |
52 Weeks Range 19.10 - 33.12 | Updated Date 10/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.06 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.64% | Operating Margin (TTM) 2.86% |
Management Effectiveness
Return on Assets (TTM) 3.38% | Return on Equity (TTM) 11.83% |
Valuation
Trailing PE 21.5 | Forward PE 18.94 | Enterprise Value 13924241904 | Price to Sales(TTM) 0.16 |
Enterprise Value 13924241904 | Price to Sales(TTM) 0.16 | ||
Enterprise Value to Revenue 0.68 | Enterprise Value to EBITDA 10.3 | Shares Outstanding 835378221 | Shares Floating 1088610600 |
Shares Outstanding 835378221 | Shares Floating 1088610600 | ||
Percent Insiders 0.01 | Percent Institutions 5.44 |
Upturn AI SWOT
Li Auto Inc
Company Overview
History and Background
Li Auto Inc. (formerly CHJ Automotive) was founded in 2015 by Li Xiang. It focuses on designing, developing, manufacturing, and selling smart electric vehicles. The company started volume production in 2019 with its first model, the Li ONE.
Core Business Areas
- Electric Vehicle (EV) Sales: Primary revenue stream, selling extended-range electric vehicles (EREVs) and BEVs.
- Service and Others: Includes after-sales services like charging, maintenance, and sales of accessories.
- Vehicle Financing: Offers financing options to customers.
Leadership and Structure
Li Xiang is the Chairman and CEO. The company has a board of directors and operates through various departments responsible for R&D, manufacturing, sales, and marketing.
Top Products and Market Share
Key Offerings
- Li MEGA: A battery electric multi-purpose vehicle (MPV), designed for families. Competitors include BYD D9 and Xpeng X9. Market share is still developing since launch in March 2024.
- Li L9: A full-size extended-range electric SUV. Competitors include BMW X5, Mercedes-Benz GLE. Has achieved strong sales within its segment, contributing significantly to Li Auto's overall revenue. Exact market share data is proprietary but is considered a leader within its class in China
- Li L8: A mid-size extended-range electric SUV. Competitors include Tesla Model Y, NIO ES6. Similar to L9, contributes significantly to sales and revenue.
- Li L7: A five-seat mid-size extended-range electric SUV. Competitors include Tesla Model Y, BYD Tang. Similar to L8, also a large revenue contributor.
Market Dynamics
Industry Overview
The electric vehicle market is rapidly growing, driven by government incentives, increasing consumer awareness, and technological advancements. The Chinese EV market is particularly competitive.
Positioning
Li Auto positions itself as a premium smart EV manufacturer focusing on family-oriented vehicles with extended range capabilities. Its competitive advantage lies in its EREV technology and user experience.
Total Addressable Market (TAM)
The global EV market is expected to reach trillions of USD in the coming years. Li Auto is positioned to capture a portion of this market by focusing on specific vehicle segments and geographies.
Upturn SWOT Analysis
Strengths
- EREV technology provides longer range
- Focus on premium family vehicles
- Strong brand recognition in China
- Innovative technology and features
Weaknesses
- Limited global presence
- Reliance on single major market (China)
- Relatively short operating history
- Dependence on battery and component suppliers
Opportunities
- Expansion into new markets
- Development of new vehicle models
- Advancements in battery technology
- Partnerships with technology companies
Threats
- Intense competition in the EV market
- Fluctuations in raw material prices
- Changes in government regulations
- Global economic slowdown
Competitors and Market Share
Key Competitors
- TSLA
- NIO
- XPEV
- BYDDY
Competitive Landscape
Li Auto competes in the premium EV market with a focus on EREV technology. It faces strong competition from Tesla, NIO, Xpeng, and BYD. Li Auto's advantages include its EREV technology and focus on family vehicles, while its disadvantages include its limited global presence.
Growth Trajectory and Initiatives
Historical Growth: Li Auto has experienced rapid growth in sales and revenue since its first vehicle launch. Growth has been driven by increased production capacity and strong demand for its vehicles.
Future Projections: Analysts project continued growth for Li Auto, driven by new model launches and expansion into new markets. Projections are subject to market conditions and competition.
Recent Initiatives: Recent initiatives include the launch of new models like the Li MEGA, expanding production capacity, and developing autonomous driving technologies.
Summary
Li Auto is a growing EV manufacturer focused on the premium family vehicle market in China. Its EREV technology and strong brand recognition are key strengths. However, its reliance on the Chinese market and intense competition pose challenges, but overall the company is projected to grow steadily.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
- News Articles
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly.
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 31018 | Website https://www.lixiang.com |
Full time employees 31018 | 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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