Li Auto (LI) Fundamental Analysis: Revenue, Earnings & Valuation

8.73 / 10

Outperform

Fundamental evaluation scores 8.73, rating Outperform. Revenue‑to‑market and asset‑to‑market ratios rank in top quartiles, delivering strong returns. Return on assets, ROE and profit margins are solid. Cash‑related metrics lag, showing modest weakness, but overall fundamentals remain robust.

Analysis Checks(8/10)

Revenue-MV

Value0.92

Score3/3

Weight25.92%

1M Return7.54%

Rate of return on total assets (%)

Value0.93

Score2/3

Weight-2.18%

1M Return-0.96%

Net profit margin (%)

Value1.01

Score2/3

Weight0.28%

1M Return0.12%

Cash-UP

Value-0.16

Score1/3

Weight-12.31%

1M Return-7.58%

Net cash flow from operating activities / Total liabilities (%)

Value-0.11

Score3/3

Weight3.77%

1M Return1.47%

Annualized return on total assets (%)

Value0.93

Score2/3

Weight-2.18%

1M Return-0.96%

ROE (diluted) (%)

Value1.55

Score2/3

Weight-0.92%

1M Return-0.39%

Asset-MV

Value-0.55

Score3/3

Weight92.67%

1M Return27.59%

Net profit / Total operating revenue (%)

Value1.01

Score2/3

Weight0.28%

1M Return0.12%

Cash-MV

Value0.28

Score0/3

Weight-5.31%

1M Return-3.14%

Is LI undervalued or overvalued?

LI scores 8.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.56% ROE, 1.01% net margin, 121.64 P/E ratio, 1.87 P/B ratio, and -85.50% earnings growth, these metrics solidify its Outperform investment rating.