LI
Li Auto·NASDAQ
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8.34 / 10
Outperform
The stock's fundamentals show excellent quality (8.3/10). Favorable features: Profit-MV and Net income-Revenue, balanced by issues in Cash-UP and Cash-MV. Analytical stance: very promising.
Analysis Checks(8/10)
Revenue-MV
Value0.50
Score3/3
Weight22.02%
1M Return11.16%
Value0.50
Score3/3
Weight22.02%
1M Return11.16%
Profit-MV
Value0.46
Score3/3
Weight31.27%
1M Return13.09%
Value0.46
Score3/3
Weight31.27%
1M Return13.09%
Net profit margin (%)
Value1.34
Score2/3
Weight0.06%
1M Return0.05%
Value1.34
Score2/3
Weight0.06%
1M Return0.05%
ROE (diluted) (%)
Value1.54
Score2/3
Weight-0.17%
1M Return-0.15%
Value1.54
Score2/3
Weight-0.17%
1M Return-0.15%
Net profit / Total operating revenue (%)
Value1.34
Score2/3
Weight0.06%
1M Return0.05%
Value1.34
Score2/3
Weight0.06%
1M Return0.05%
Operating cycle
Value33.11
Score3/3
Weight3.36%
1M Return2.65%
Value33.11
Score3/3
Weight3.36%
1M Return2.65%
Net income-Revenue
Value-0.17
Score2/3
Weight3.14%
1M Return2.21%
Value-0.17
Score2/3
Weight3.14%
1M Return2.21%
Cash-UP
Value-0.06
Score0/3
Weight-4.19%
1M Return-4.43%
Value-0.06
Score0/3
Weight-4.19%
1M Return-4.43%
Asset-MV
Value-0.50
Score3/3
Weight44.57%
1M Return21.32%
Value-0.50
Score3/3
Weight44.57%
1M Return21.32%
Cash-MV
Value-0.07
Score0/3
Weight-0.12%
1M Return-0.11%
Value-0.07
Score0/3
Weight-0.12%
1M Return-0.11%
Revenue-MV
Value0.50
Score3/3
Weight22.02%
1M Return11.16%
Value0.50
Score3/3
Weight22.02%
1M Return11.16%
Operating cycle
Value33.11
Score3/3
Weight3.36%
1M Return2.65%
Value33.11
Score3/3
Weight3.36%
1M Return2.65%
Profit-MV
Value0.46
Score3/3
Weight31.27%
1M Return13.09%
Value0.46
Score3/3
Weight31.27%
1M Return13.09%
Net income-Revenue
Value-0.17
Score2/3
Weight3.14%
1M Return2.21%
Value-0.17
Score2/3
Weight3.14%
1M Return2.21%
Net profit margin (%)
Value1.34
Score2/3
Weight0.06%
1M Return0.05%
Value1.34
Score2/3
Weight0.06%
1M Return0.05%
Cash-UP
Value-0.06
Score0/3
Weight-4.19%
1M Return-4.43%
Value-0.06
Score0/3
Weight-4.19%
1M Return-4.43%
ROE (diluted) (%)
Value1.54
Score2/3
Weight-0.17%
1M Return-0.15%
Value1.54
Score2/3
Weight-0.17%
1M Return-0.15%
Asset-MV
Value-0.50
Score3/3
Weight44.57%
1M Return21.32%
Value-0.50
Score3/3
Weight44.57%
1M Return21.32%
Net profit / Total operating revenue (%)
Value1.34
Score2/3
Weight0.06%
1M Return0.05%
Value1.34
Score2/3
Weight0.06%
1M Return0.05%
Cash-MV
Value-0.07
Score0/3
Weight-0.12%
1M Return-0.11%
Value-0.07
Score0/3
Weight-0.12%
1M Return-0.11%
Is LI undervalued or overvalued?
- LI scores 8.34/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.55% ROE, 3.57% net margin, 18.29 P/E ratio, 1.97 P/B ratio, and -57.00% earnings growth, these metrics solidify its Outperform investment rating.
