Li Auto, Inc. Class A (HK:2015)
:2015
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Li Auto, Inc. Class A
(2015)
Select Model
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Rating:61Neutral
Price Target:
HK$82.00
▲(17.06% Upside)
Action:ReiteratedDate:11/22/25
Li Auto's overall stock score of 61 reflects a mixed outlook, driven primarily by strong financial performance (score: 73) with robust profitability and a solid balance sheet, though tempered by short-term revenue and cash flow concerns. Bearish technical indicators (score: 40) signal caution due to the stock trading below key moving averages and weak momentum. A reasonable P/E ratio supports a moderate valuation score (65), but the lack of dividend yield limits appeal. Financial strength remains the key positive factor, while technical weakness poses the main risk.
Positive Factors
Business Model Strength
Li Auto's focus on innovative hybrid electric vehicles and direct sales model supports its position in the growing EV market, ensuring sustainable revenue streams.
Negative Factors
Revenue Growth Challenges
Negative revenue growth suggests potential market saturation or competitive pressures, which could hinder Li Auto's ability to scale and sustain profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
Li Auto's focus on innovative hybrid electric vehicles and direct sales model supports its position in the growing EV market, ensuring sustainable revenue streams.
Read all positive factors
Li Auto, Inc. Class A (2015) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$142.99B
Dividend YieldN/A
Average Volume (3M)16.61M
Price to Earnings (P/E)107.2
Beta (1Y)1.15
Revenue Growth-10.21%
EPS Growth-54.95%
CountryHK
Employees32,248
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)0.14
Shares Outstanding1,807,712,200
10 Day Avg. Volume14,626,907
30 Day Avg. Volume16,610,116
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)2.49
Price to Sales (P/S)1.22
P/FCF Ratio21.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$83.35Price Target Upside18.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)1.25
Revenue Forecast (FY)HK$153.36B
Li Auto, Inc. Class A Business Overview & Revenue Model
Company Description
Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the People's Republic of China. The company provides Li ONE, a six-seat smart electric sport utility vehicle that is equipped with smart vehi...
How the Company Makes Money
Li Auto generates revenue primarily through the sale of its electric vehicles, particularly the Li ONE model, which has gained substantial market traction in China. The company's revenue model is centered on direct vehicle sales, which contribute ...
Li Auto, Inc. Class A Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 143.32B | 144.46B | 123.85B | 45.29B | 27.01B | 9.46B |
| Gross Profit | 29.58B | 29.66B | 27.50B | 8.79B | 5.76B | 1.55B |
| EBITDA | 12.21B | 10.08B | 9.21B | -839.16M | 500.83M | 199.03M |
| Net Income | 8.08B | 8.03B | 11.70B | -2.01B | -321.45M | -151.66M |
Balance Sheet | ||||||
| Total Assets | 161.29B | 162.35B | 143.47B | 86.54B | 61.85B | 36.37B |
| Cash, Cash Equivalents and Short-Term Investments | 106.92B | 112.81B | 103.26B | 56.51B | 47.52B | 28.64B |
| Total Debt | 16.92B | 16.34B | 13.55B | 12.26B | 7.84B | 2.11B |
| Total Liabilities | 87.66B | 91.03B | 82.89B | 41.35B | 20.78B | 6.57B |
| Stockholders Equity | 73.12B | 70.87B | 60.14B | 44.86B | 41.06B | 29.80B |
Cash Flow | ||||||
| Free Cash Flow | 8.74B | 8.20B | 44.19B | 2.25B | 4.90B | 2.46B |
| Operating Cash Flow | 14.97B | 15.93B | 50.69B | 7.38B | 8.34B | 3.14B |
| Investing Cash Flow | -45.39B | -41.14B | -12.07M | -4.36B | -4.26B | -18.74B |
| Financing Cash Flow | -504.79M | -415.65M | 185.38M | 5.64B | 16.71B | 24.71B |
Li Auto, Inc. Class A Technical Analysis
Positive
70.05
Price Trends
68.11
Positive
69.23
Positive
84.93
Negative
Market Momentum
-0.02
Negative
53.71
Neutral
64.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2015, the sentiment is Positive. The current price of 70.05 is above the 20-day moving average (MA) of 68.10, above the 50-day MA of 68.11, and below the 200-day MA of 84.93, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 53.71 is Neutral, neither overbought nor oversold. The STOCH value of 64.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2015.
Li Auto, Inc. Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$226.57B | 9.90 | 18.03% | 1.95% | ― | ― | |
66 Neutral | HK$175.98B | 12.11 | 11.66% | 3.41% | 7.93% | -12.94% | |
64 Neutral | HK$69.21B | -3.79 | -3.21% | 1.35% | -8.79% | -212.16% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$142.99B | 107.16 | 1.55% | ― | -10.21% | -54.95% | |
53 Neutral | HK$133.71B | -122.26 | -9.33% | ― | 86.21% | 51.50% | |
40 Underperform | HK$100.34B | -5.74 | -984.82% | ― | 14.73% | 2.81% |
* Consumer Cyclical Sector Average
HK:2015
Li Auto, Inc. Class A
70.05
-29.00
-29.28%
HK:0175
Geely Automobile Holdings
20.90
4.57
28.02%
HK:2238
Guangzhou Automobile Group Co
3.20
0.02
0.47%
HK:2333
Great Wall Motor Co
12.48
-0.61
-4.65%
HK:9866
NIO Inc. Class A
44.70
15.75
54.40%
HK:9868
XPeng, Inc. Class A
70.00
-8.80
-11.17%
Li Auto, Inc. Class A Corporate Events
Li Auto Tops 1.5 Million Cumulative Deliveries as It Expands into Central Asia and Africa
Jan 1, 2026
Li Auto reported December 2025 deliveries of 44,246 vehicles, bringing fourth-quarter deliveries to 109,194 and lifting its cumulative deliveries to 1,540,215, surpassing the strategic milestone of 1.5 million vehicles since launch. During the mon...
Li Auto Grants 10.8 Million RSUs to Employees Under 2019 Plan
Dec 15, 2025
Li Auto Inc. announced the grant of 10,789,040 restricted share units (RSUs) to 1,053 employees under its 2019 Plan, representing approximately 0.50% of the company’s total shares. This initiative is designed to incentivize employees and ali...
Li Auto Reports Strong November Deliveries and Future Growth Plans
Dec 1, 2025
Li Auto Inc. announced the delivery of 33,181 vehicles in November 2025, bringing its cumulative deliveries to nearly 1.5 million. The company plans to enhance its production capacity and technological innovations, with expectations to produce 20,...
Li Auto Reports Q3 2025 Financial Results
Nov 26, 2025
Li Auto Inc. announced its unaudited financial results for the quarter ended September 30, 2025, prepared in accordance with U.S. Generally Accepted Accounting Principles. The announcement highlights the company’s strategic focus on developi...
Li Auto Inc. Schedules Board Meeting and Earnings Call for Q3 2025 Results
Nov 14, 2025
Li Auto Inc. has announced a board meeting scheduled for November 26, 2025, to review and approve the unaudited financial results for the quarter ending September 30, 2025. The company will also host an earnings conference call on the same day, pr...
Li Auto Expands Global Footprint with Record Deliveries
Nov 2, 2025
Li Auto Inc. reported delivering 31,767 vehicles in October 2025, bringing its cumulative deliveries to 1,462,788. The company is expanding globally, opening its first overseas retail store in Uzbekistan and planning further expansion in Central A...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.