Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
LI 
Li Auto Inc (LI)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/12/2025: 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 $29.32
1 Year Target Price $29.32
| 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 09/12/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 24.27B USD | Price to earnings Ratio 22.88 | 1Y Target Price 29.32 |
Price to earnings Ratio 22.88 | 1Y Target Price 29.32 | ||
Volume (30-day avg) 28 | Beta 0.95 | 52 Weeks Range 18.65 - 33.12 | Updated Date 09/14/2025 |
52 Weeks Range 18.65 - 33.12 | Updated Date 09/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.07 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-28 | When - | Estimate 1.81 | Actual 1.37 |
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 22.88 | Forward PE 18.02 | Enterprise Value 11631273458 | Price to Sales(TTM) 0.17 |
Enterprise Value 11631273458 | Price to Sales(TTM) 0.17 | ||
Enterprise Value to Revenue 0.57 | Enterprise Value to EBITDA 8.61 | Shares Outstanding 835377984 | Shares Floating 1088610600 |
Shares Outstanding 835377984 | Shares Floating 1088610600 | ||
Percent Insiders 0.01 | Percent Institutions 5.93 |
Upturn AI SWOT
Li Auto Inc
Company Overview
History and Background
Li Auto Inc. (formerly CHJ Automotive) was founded in 2015 by Li Xiang. The company focuses on designing, developing, manufacturing, and selling smart electric vehicles (EVs). It is headquartered in Beijing, China. Li Auto differentiates itself through its extended-range electric vehicle (EREV) technology, addressing range anxiety in the EV market. Significant milestones include the launch of its first model, the Li ONE, in 2019, and its successful IPO on the Nasdaq in 2020 under the ticker LI.
Core Business Areas
- Electric Vehicle Manufacturing: This segment involves the production and sale of electric vehicles, primarily extended-range electric vehicles (EREVs) and battery electric vehicles (BEVs).
- Service and Other: This segment includes services such as charging solutions, extended warranties, and connectivity services, as well as the sale of accessories.
Leadership and Structure
Li Xiang is the Chairman and CEO. The company has a standard corporate structure with a board of directors and various executive leadership roles responsible for different functions like engineering, sales, and finance.
Top Products and Market Share
Key Offerings
- Li L9: A full-size extended-range electric SUV. It is one of their flagship models targeting family users. Competitors include NIO ES8 and Xpeng G9. While specific market share for individual models is hard to pin down, Li Auto's overall delivery numbers and revenue provide insight into its model performance.
- Li L8: A mid-size extended-range electric SUV, positioned as a more accessible option compared to the L9. It competes with NIO ES6 and Xpeng G9. A high amount of Li Auto's revenue stems from this vehicle
- Li L7: A five-seat flagship SUV. Competitors include NIO ES6 and Xpeng G9.
- Li MEGA: A high-tech family MPV BEV, launched in 2024. Competitors include Xpeng X9.
Market Dynamics
Industry Overview
The electric vehicle (EV) industry is experiencing rapid growth, driven by increasing environmental awareness, government incentives, and technological advancements. The Chinese EV market is particularly competitive, with numerous domestic and international players vying for market share.
Positioning
Li Auto is positioned as a premium EV brand targeting family users, particularly those concerned about range anxiety. Its EREV technology provides a unique selling proposition in the market. It is currently transitioning into higher BEV production.
Total Addressable Market (TAM)
The global EV market is expected to reach over $800 billion by 2027. Li Auto is targeting a significant portion of the premium EV segment, both in China and potentially internationally.
Upturn SWOT Analysis
Strengths
- EREV technology addressing range anxiety
- Strong focus on family users
- Rapid sales growth
- Solid brand reputation in China
- Advanced technology integration
Weaknesses
- Reliance on EREV technology while BEV market grows
- Limited international presence
- Relatively high price point
- Supply chain vulnerabilities
- Limited model portfolio compared to some competitors
Opportunities
- Expansion into international markets
- Development of new EV models, including BEVs
- Investments in charging infrastructure
- Partnerships with technology companies
- Government incentives for EV adoption
Threats
- Intense competition in the EV market
- Fluctuations in raw material prices
- Changes in government regulations
- Economic slowdown in China
- Technological disruptions from competitors
Competitors and Market Share
Key Competitors
- TSLA
- NIO
- XPEV
- BYDDY
Competitive Landscape
Li Auto's EREV technology provides a competitive advantage in addressing range anxiety. Tesla dominates the BEV segment, while NIO and Xpeng also offer premium EV options. BYD dominates the EV market overall.
Growth Trajectory and Initiatives
Historical Growth: Li Auto has experienced rapid growth in sales and revenue since launching its first model.
Future Projections: Analysts project continued revenue growth for Li Auto, driven by new model launches and market expansion. Profitability is expected to improve as the company achieves greater scale.
Recent Initiatives: Recent initiatives include launching new models (Li MEGA), expanding its sales and service network, and investing in charging infrastructure.
Summary
Li Auto is a growing EV manufacturer in China with a strong focus on family users and EREV technology. While it faces intense competition, its innovative approach and rapid sales growth position it well for future success. The company needs to navigate technological shifts towards BEVs and expand internationally. Financial performance is improving, but profitability remains a key area to watch.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on your own due diligence.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.