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Li Auto Inc(LI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LI
11/10/2026: LI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Li Auto is a leading Chinese manufacturer of premium electric vehicles, specifically known for its successful extended-range SUVs that address range anxiety for families. The company has a solid reputation for operational efficiency, which has historically helped it achieve better margins than many of its EV peers. Its primary investment story hinges on its ability to expand into pure battery electric vehicles and monetize advanced software features. Key risks include intense price competition in the Chinese market and regulatory exposure. Li Auto best suits growth-oriented investors, and stakeholders should monitor delivery volume trends and the company's progress in expanding its charging infrastructure and autonomous driving capabilities.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Li Auto demonstrates high revenue growth potential as it expands its product lineup and market reach. |
| Momentum investor | Mixed fit | Momentum is highly dependent on delivery volume trends and broader market sentiment regarding Chinese EV stocks. |
| Value investor | Weak fit | The company is in a high-growth phase and valuation is typically based on future growth rather than current earnings multiples. |
| Dividend investor | Weak fit | Li Auto does not pay dividends as it reinvests all cash flow into business growth. |
| Low-risk investor | Weak fit | The company operates in a highly volatile sector characterized by regulatory uncertainty and intense competitive pressure. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to significant fluctuations due to macro events and sector-specific news cycles. |
| Valuation risk | Medium / high | Market expectations for growth are high, making the stock sensitive to delivery misses or margin compression. |
| Competition risk (EV market) | High | Intense competition in China puts constant pressure on vehicle pricing and operating margins. |
| Business quality | Medium | While the company has shown strong execution, it remains dependent on successful product cycles and technological scaling. |
| Dividend income | Low / none | The company does not provide income through dividends. |
| Execution risk | Medium / high | The complexity of scaling manufacturing and software R&D creates operational challenges. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -64.55% | Avg. Invested days 16 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.06B USD | Price to earnings Ratio - | 1Y Target Price 14.96 |
Price to earnings Ratio - | 1Y Target Price 14.96 | ||
Volume (30-day avg) 2.9M shares | Beta 0.4 | 52 Weeks Range 10.66 - 20.49 | Updated Date 11/10/2026 |
52 Weeks Range 10.66 - 20.49 | Updated Date 11/10/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.65 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Vehicle Sales | Revenue from the sale of Li L9, L8, L7, and other vehicle models. | This is the primary revenue driver, reflecting how many vehicles the company successfully manufactures and sells. |
| Services and Other | Includes sales of charging accessories, maintenance services, and extended warranty sales. | This segment indicates the company's ability to monetize the user base beyond the initial vehicle purchase. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE 149.25 | Enterprise Value 1.23B | Price to Sales(TTM) 0.12 |
Enterprise Value 1.23B | Price to Sales(TTM) 0.12 | ||
Enterprise Value to Revenue 0.08 | Enterprise Value to EBITDA 14.7 | Shares Outstanding 804.67M | Shares Floating 518.71M |
Shares Outstanding 804.67M | Shares Floating 518.71M | ||
Percent Insiders 0.06 | Percent Institutions 4.75 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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