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Upturn AI SWOT - About
LI 
Li Auto Inc (LI)
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Upturn Advisory Summary
03/27/2025: 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.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -39.92% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 27.42B USD | Price to earnings Ratio 24.23 | 1Y Target Price 32.74 |
Price to earnings Ratio 24.23 | 1Y Target Price 32.74 | ||
Volume (30-day avg) 8520327 | Beta 0.85 | 52 Weeks Range 17.44 - 33.12 | Updated Date 04/1/2025 |
52 Weeks Range 17.44 - 33.12 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.04 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.56% | Operating Margin (TTM) 8.37% |
Management Effectiveness
Return on Assets (TTM) 2.87% | Return on Equity (TTM) 12.2% |
Valuation
Trailing PE 24.23 | Forward PE 15.55 | Enterprise Value 13977717502 | Price to Sales(TTM) 0.19 |
Enterprise Value 13977717502 | Price to Sales(TTM) 0.19 | ||
Enterprise Value to Revenue 0.7 | Enterprise Value to EBITDA 10.68 | Shares Outstanding 892534976 | Shares Floating 1070948003 |
Shares Outstanding 892534976 | Shares Floating 1070948003 | ||
Percent Insiders - | Percent Institutions 9.37 |
Analyst Ratings
Rating 4.44 | Target Price 29.73 | Buy 7 | Strong Buy 16 |
Buy 7 | Strong Buy 16 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Li Auto Inc
Company Overview
History and Background
Li Auto Inc., founded in 2015, is a Chinese electric vehicle (EV) manufacturer focused on designing, developing, manufacturing, and selling premium smart EVs. The company initially focused on extended-range EVs (EREVs) and has since expanded into BEVs. A significant milestone was its successful IPO in 2020, marking its entrance onto the global stage.
Core Business Areas
- Vehicle Sales: Primary revenue driver through the sale of its range of electric vehicles, including SUVs like the Li ONE, Li L7, Li L8 and Li L9.
- Service and Other Revenue: Includes after-sales services such as maintenance, repair, and the sale of accessories and charging solutions. Also includes financing and insurance services
- Technology Development: Investing in advanced technologies, especially in autonomous driving, and intelligent cabin.
Leadership and Structure
Li Xiang is the chairman and CEO. The company has a typical corporate structure with departments like engineering, manufacturing, sales, marketing, finance, and HR.
Top Products and Market Share
Key Offerings
- Li ONE: A six-seat, large premium electric SUV with extended-range technology. It served as Li Auto's flagship model for several years. Competitors are NIO ES8 and BYD Tang.
- Li L7: A five-seat, large premium electric SUV. It competes with Tesla Model Y and BYD Tang.
- Li L8: A six-seat, premium electric SUV that replaced the Li ONE. Competitors are BYD Tang and NIO ES8.
- Li L9: A six-seat, flagship smart SUV with extended-range technology. Competitors are NIO ES8, BMW X5, and Mercedes-Benz GLE. The L9 generates significant revenue for the company.
Market Dynamics
Industry Overview
The EV industry is experiencing rapid growth, driven by increasing environmental awareness, government incentives, and technological advancements. The Chinese market is particularly competitive, with numerous domestic and international players.
Positioning
Li Auto is positioned as a premium EV manufacturer targeting family users with a focus on comfort, practicality, and advanced technology. Their advantage lies in EREV technology providing longer range without full reliance on charging infrastructure.
Total Addressable Market (TAM)
The global EV market is expected to reach trillions of dollars in the coming years. Li Auto is well positioned within the premium segment of the Chinese EV market, a rapidly growing sector. They are expanding into the BEV market and global markets.
Upturn SWOT Analysis
Strengths
- EREV technology addresses range anxiety
- Strong brand recognition in China
- Focus on family-oriented SUVs
- Growing sales volume
- Advanced autonomous driving technology development
Weaknesses
- Reliance on a single market (China)
- Relatively short operating history compared to established automakers
- High R&D spending
- Dependency on external suppliers for key components
Opportunities
- Expansion into international markets
- Development of new EV models (BEVs)
- Partnerships with technology companies for autonomous driving
- Growth in charging infrastructure
- Increased government support for EVs
Threats
- Intense competition from other EV manufacturers (Tesla, NIO, BYD)
- Fluctuations in raw material prices (battery components)
- Changes in government regulations and subsidies
- Economic slowdown in China
- Technological disruptions from competitors
Competitors and Market Share
Key Competitors
- TSLA
- NIO
- BYDDY
Competitive Landscape
Li Auto competes with Tesla in the premium EV segment but also faces strong competition from domestic players like NIO and BYD. Li Auto's advantage is its extended-range technology, while Tesla excels in technology and brand recognition. BYD leads in overall EV sales volume.
Major Acquisitions
None at the moment
- Year:
- Acquisition Price (USD millions):
- Strategic Rationale:
Growth Trajectory and Initiatives
Historical Growth: Li Auto has experienced significant revenue growth in recent years, driven by increasing vehicle sales in China. The growth rate will vary year to year.
Future Projections: Analyst estimates vary. Generally, continued growth is projected but depends on market conditions and company execution.
Recent Initiatives: Expansion into BEV market, investment in charging infrastructure, development of advanced autonomous driving technology.
Summary
Li Auto is a promising EV manufacturer with a strong presence in the Chinese market and growing sales. Their extended-range technology provides a competitive advantage, but they face intense competition. The company needs to successfully expand into international markets and navigate technological changes to sustain long-term growth. It's positioned well for families within the market.
Similar Companies
- TSLA
- NIO
- XPEV
- BYDDY
Sources and Disclaimers
Data Sources:
- Company SEC Filings, Industry Reports, Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data is dynamic and 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 MPVs and sport utility vehicles. It offers sales and after sales management, and technology development and corporate management services, as well as purchases 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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