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Upturn AI SWOT - About
LI 
Li Auto Inc (LI)
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Upturn Advisory Summary
07/10/2025: 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 $33.52
1 Year Target Price $33.52
| 14 | Strong Buy |
| 8 | Buy |
| 6 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -41.14% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/10/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 27.26B USD | Price to earnings Ratio 25.42 | 1Y Target Price 33.52 |
Price to earnings Ratio 25.42 | 1Y Target Price 33.52 | ||
Volume (30-day avg) 28 | Beta 0.97 | 52 Weeks Range 17.44 - 33.12 | Updated Date 07/11/2025 |
52 Weeks Range 17.44 - 33.12 | Updated Date 07/11/2025 | ||
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.59% | Operating Margin (TTM) 1.05% |
Management Effectiveness
Return on Assets (TTM) 3.16% | Return on Equity (TTM) 12.08% |
Valuation
Trailing PE 25.42 | Forward PE 18.66 | Enterprise Value 14088413937 | Price to Sales(TTM) 0.19 |
Enterprise Value 14088413937 | Price to Sales(TTM) 0.19 | ||
Enterprise Value to Revenue 0.7 | Enterprise Value to EBITDA 10.5 | Shares Outstanding 835377984 | Shares Floating 1086616390 |
Shares Outstanding 835377984 | Shares Floating 1086616390 | ||
Percent Insiders 0.01 | Percent Institutions 7.82 |
Upturn AI SWOT
Li Auto Inc
Company Overview
History and Background
Li Auto Inc., founded in 2015, is a Chinese electric vehicle manufacturer focusing on extended-range electric vehicles (EREVs) and battery electric vehicles (BEVs). The company targets families with its vehicles.
Core Business Areas
- Vehicle Sales: Primary business segment, involving the design, development, manufacturing, and sales of electric vehicles.
- Service and Other: Includes after-sales services such as maintenance, repair, and charging solutions, as well as sales of accessories.
Leadership and Structure
The company is led by CEO Li Xiang. The organizational structure consists of departments focused on R&D, manufacturing, sales, marketing, and corporate functions.
Top Products and Market Share
Key Offerings
- Li ONE: Discontinued extended-range electric SUV. Competitors included BYD Tang, NIO ES6, and Tesla Model Y in China. Market share data is not applicable after discontinuation.
- Li L9: Large extended-range electric SUV. Competitors include BYD Tang, NIO ES8, Mercedes-Benz GLS in China. Sales contributed significantly to total revenue after launch.
- Li L8: Mid-size extended-range electric SUV. Competitors include BYD Tang, NIO ES6, Audi Q5L in China. Sales contributed significantly to total revenue after launch.
- Li L7: Five-seat extended-range electric SUV. Competitors include BYD Tang, NIO ES6, Audi Q5L in China. Sales contributed significantly to total revenue after launch.
- Li MEGA: High-tech family MPV. Competitors include Denza D9, Xpeng X9, Volvo EM90 in China. Sales contributed significantly to total revenue after launch.
Market Dynamics
Industry Overview
The electric vehicle industry is experiencing rapid growth, driven by increasing environmental concerns, government incentives, and technological advancements. The Chinese EV market is highly competitive, with numerous domestic and international players.
Positioning
Li Auto is positioned as a premium EV brand focusing on families, differentiating itself through extended-range technology and advanced features.
Total Addressable Market (TAM)
The global electric vehicle market is estimated to reach trillions of USD in the next decade. Li Auto aims to capture a significant share of the Chinese premium EV market, positioning itself with a strategy for family oriented customers.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in China
- Focus on extended-range technology
- Targeting family segment
- Advanced technology features
Weaknesses
- Limited geographic presence (primarily China)
- Reliance on single market
- High competition in Chinese EV market
- Limited production capacity compared to larger players
Opportunities
- Expansion into international markets
- Development of new EV models
- Further technological advancements
- Growth of charging infrastructure
Threats
- Intense competition from established automakers and new entrants
- Changes in government regulations and subsidies
- Economic slowdown in China
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- TSLA
- NIO
- XPEV
- BYDDY
Competitive Landscape
Li Auto differentiates itself through its extended-range technology, targeting families, and focusing on the premium segment. Tesla has the advantage of a superior charging infrastructure and global presence. Nio focuses on user experience and battery swapping. Xpeng focuses on technology and affordability. BYD offers a broad range of EVs.
Growth Trajectory and Initiatives
Historical Growth: Li Auto has experienced rapid growth in recent years, driven by increasing sales of its EV models. Sales volume increased with each new car release
Future Projections: Analysts project continued growth for Li Auto, driven by increasing EV adoption in China and potential expansion into new markets. Revenue projections may be in the range of 20-40% annually. (Note: Actual figures depend on analyst reports).
Recent Initiatives: Recent initiatives include the launch of new EV models (Li L9, Li L8, Li L7 and Li MEGA), expansion of its sales and service network, and investments in R&D.
Summary
Li Auto is a rapidly growing EV manufacturer in China, capitalizing on the increasing demand for electric vehicles. Its extended-range technology and focus on families are key differentiators. However, it faces intense competition and relies heavily on the Chinese market. Continued innovation and expansion into new markets are crucial for sustained growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Analyst reports
- Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
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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