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Upturn AI SWOT - About
LI 
Li Auto Inc (LI)
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Upturn Advisory Summary
08/25/2025: 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 $32.83
1 Year Target Price $32.83
| 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 08/25/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 23.93B USD | Price to earnings Ratio 22.64 | 1Y Target Price 32.83 |
Price to earnings Ratio 22.64 | 1Y Target Price 32.83 | ||
Volume (30-day avg) 28 | Beta 0.93 | 52 Weeks Range 17.44 - 33.12 | Updated Date 08/26/2025 |
52 Weeks Range 17.44 - 33.12 | Updated Date 08/26/2025 | ||
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 2025-08-28 | When - | Estimate 1.81 | 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 22.64 | Forward PE 16.47 | Enterprise Value 11332468995 | Price to Sales(TTM) 0.17 |
Enterprise Value 11332468995 | Price to Sales(TTM) 0.17 | ||
Enterprise Value to Revenue 0.56 | Enterprise Value to EBITDA 8.44 | Shares Outstanding 835377984 | Shares Floating 1086616390 |
Shares Outstanding 835377984 | Shares Floating 1086616390 | ||
Percent Insiders 0.01 | Percent Institutions 5.94 |
Upturn AI SWOT
Li Auto Inc
Company Overview
History and Background
Li Auto Inc., founded in 2015, is a Chinese electric vehicle manufacturer focused on designing, developing, manufacturing, and selling premium smart electric vehicles. It initially focused on extended-range electric vehicles (EREVs) before transitioning to battery electric vehicles (BEVs). Key milestones include the launch of the Li ONE, its first model, and subsequent expansion into the BEV market.
Core Business Areas
- Vehicle Sales: Primary revenue driver, involving the sale of Li Auto's range of electric vehicles (e.g., Li L9, Li L8, Li L7, Li MEGA). Revenue is generated through direct sales and a network of retail stores.
- Service and Other: Includes after-sales services such as maintenance, repair, and charging solutions. Also encompasses sales of accessories and software updates.
Leadership and Structure
Li Xiang is the chairman and CEO. The company has a structured management team overseeing various functions, including engineering, manufacturing, sales, and marketing.
Top Products and Market Share
Key Offerings
- Li L9: A full-size extended-range electric SUV targeting affluent families. Competitors include BMW X5, Mercedes-Benz GLE, and NIO ES8. Market share data included in Market Share Comparison section.
- Li L8: A mid-size extended-range electric SUV positioned below the L9. Competitors include Tesla Model Y and BYD Tang. Market share data included in Market Share Comparison section.
- Li L7: A five-seat extended-range electric SUV aimed at families. Competitors include Tesla Model Y and BYD Tang. Market share data included in Market Share Comparison section.
- Li MEGA: A battery electric Multi-Purpose Vehicle (MPV). Competitors include BYD Denza D9 and Xpeng X9. Market share data is emerging as product is more recent launch.
Market Dynamics
Industry Overview
The electric vehicle market is experiencing rapid growth, driven by increasing consumer demand, government incentives, and technological advancements. Competition is intensifying, with both established automakers and new entrants vying for market share.
Positioning
Li Auto is positioned as a premium EV brand targeting families with its extended-range technology and luxurious features. It aims to offer a compelling alternative to traditional gasoline vehicles and pure battery EVs.
Total Addressable Market (TAM)
The global EV market is projected to reach over $800 billion by 2030. Li Auto is focused on capturing a significant share of the premium EV segment in China and potentially expanding to other markets. Li Auto's positioning allows it to target a high-value segment of this TAM.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in China
- Innovative extended-range technology
- Focus on family-oriented vehicles
- Growing sales and revenue
- Strong focus on product quality
Weaknesses
- Geographic concentration in China
- Reliance on a limited number of models
- Relatively high price point
- Limited brand awareness outside of China
Opportunities
- Expanding product portfolio with BEVs
- Entering new geographic markets
- Developing autonomous driving technology
- Leveraging government incentives for EVs
- Growing demand for EV charging infrastructure
Threats
- Intense competition from established automakers and new entrants
- Fluctuations in raw material prices
- Changes in government regulations
- 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, catering to customers concerned about range anxiety. It competes with other EV manufacturers based on price, performance, and features. Tesla focuses on pure BEVs, NIO emphasizes battery swapping, and BYD offers both hybrid and electric options.
Growth Trajectory and Initiatives
Historical Growth: Li Auto has experienced rapid growth in recent years, driven by increasing sales of its vehicles. The company has expanded its production capacity and retail network to support this growth.
Future Projections: Analysts project continued growth for Li Auto, driven by increasing demand for EVs in China and the company's expansion into new market segments. Growth estimates are reliant on forecasts and market conditions.
Recent Initiatives: Recent initiatives include the launch of new BEV models, expansion of charging infrastructure, and investments in autonomous driving technology.
Summary
Li Auto is a growing EV company focused on the premium family market in China, with extended-range technology providing a unique selling point. While its expansion into new markets and pure BEVs poses opportunities, it faces intense competition and macroeconomic headwinds. Financial data and shareholder analysis would provide a more robust analysis of this company's health.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is estimated and may vary depending on the source. Financial data and shareholder analysis is only based on publicly available information. All investments involve risk, and past performance is not indicative of future results.
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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