Li Auto, Inc. Class A (2015) AI Stock Analysis

• Market Cap: €156.95B
• Dividend Yield: N/A
• Average Volume (3M): 16.61M
• Price to Earnings (P/E): 19.0
• Beta (1Y): 1.31
• Revenue Growth: 7.09%
• EPS Growth: -21.36%
• Country: HK
• Employees: 32,248
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 1,785,070,200
• 10 Day Avg. Volume: 14,626,907
• 30 Day Avg. Volume: 16,610,116
• PEG Ratio: -0.67
• Price to Book (P/B): 2.49
• Price to Sales (P/S): 1.22
• P/FCF Ratio: 21.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €108.15
• Price Target Upside: 39.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 18
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: HK$82.00 ▲(6.01% Upside)

Li Auto's stock score is primarily influenced by its strong financial performance, despite challenges in revenue and cash flow growth. The technical analysis indicates bearish momentum, which negatively impacts the score. The valuation is moderate, providing some support to the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.

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.

Competitive Advantage

Advanced features in Li ONE, like autonomous driving, provide a competitive edge in the EV market, appealing to tech-savvy consumers and enhancing market position.

Balance Sheet Health

A low debt-to-equity ratio indicates financial prudence, providing Li Auto with flexibility for future investments and resilience against economic fluctuations.

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.

Cash Flow Concerns

Negative free cash flow growth may limit Li Auto's capacity to fund new projects or expand operations, impacting long-term strategic initiatives.

Profit Margin Pressure

Decreasing net profit margins indicate rising costs or inefficiencies, which could erode profitability and challenge Li Auto's competitive positioning.

Li Auto, Inc. Class A Business Overview & Revenue Model

Company Description

Li Auto, Inc. is a leading Chinese electric vehicle manufacturer founded in 2015, focused on designing, manufacturing, and selling smart electric vehicles. The company primarily operates in the automotive sector and is known for its innovative hybrid electric vehicle technology, particularly its range-extended electric vehicles (REEVs). Li Auto's flagship model, the Li ONE, integrates advanced features such as autonomous driving capabilities and a suite of smart connectivity options, catering to the growing demand for sustainable and intelligent transportation solutions.

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 the majority of its income. Additionally, Li Auto benefits from after-sales services, including maintenance, software updates, and extended warranties, which provide ongoing revenue streams. The company also explores partnerships with technology firms to enhance its vehicle's software capabilities and user experience, potentially leading to additional revenue through innovative features and services. Furthermore, Li Auto's strategic focus on expanding its production capacity and sales network positions it to capture a larger share of the growing electric vehicle market in China, contributing to its overall earnings.

Li Auto, Inc. Class A Financial Statement Overview

Summary

Li Auto demonstrates strong operational efficiency and a solid financial foundation, with consistent gross profit margins and a balanced debt-to-equity ratio. However, recent declines in revenue growth and free cash flow growth pose challenges. The company needs to address these issues to maintain its competitive edge and ensure long-term profitability.

Income Statement

Li Auto has shown a strong gross profit margin of around 20% consistently, indicating efficient production and sales processes. However, the net profit margin has decreased to 5.64% in the TTM, reflecting challenges in controlling costs or increasing expenses. The revenue growth rate has turned negative in the TTM, which is a concern for future profitability. Despite these challenges, the company maintains a healthy EBIT and EBITDA margin, showing operational efficiency.

Balance Sheet

The company has a manageable debt-to-equity ratio of approximately 0.23, indicating a balanced approach to leveraging. The return on equity has decreased slightly but remains positive at 11.44%, showing that the company is generating returns for its shareholders. The equity ratio is stable, suggesting a solid financial foundation.

Cash Flow

Li Auto's free cash flow growth rate has been negative recently, which could impact future investments and expansions. The operating cash flow to net income ratio is relatively low, indicating potential inefficiencies in converting income into cash. However, the free cash flow to net income ratio is reasonable, suggesting that the company is still generating cash relative to its net income.

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

• Technical Analysis Sentiment: Negative
• Last Price: 77.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2015, the sentiment is Negative. The current price of 77.35 is below the 20-day moving average (MA) of 81.45, below the 50-day MA of 90.23, and below the 200-day MA of 100.58, indicating a bearish trend. The MACD of -3.58 indicates Negative momentum. The RSI at 32.94 is Neutral, neither overbought nor oversold. The STOCH value of 48.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2015.

Li Auto, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0175	76 Outperform	$177.38B	10.70	17.07%	1.88%	―	―
2333	73 Outperform	$187.42B	10.89	13.04%	3.15%	7.93%	-12.94%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2015	60 Neutral	€156.95B	18.96	12.34%	―	7.09%	-21.36%
9868	58 Neutral	HK$169.45B	-36.42	-13.27%	―	65.91%	48.38%
2238	53 Neutral	$71.31B	-9.34	-3.15%	1.66%	-8.79%	-212.16%
9866	46 Neutral	HK$117.89B	-4.52	-328.79%	―	9.20%	-5.48%

Li Auto, Inc. Class A Corporate Events

Li Auto Expands Global Footprint with Record Deliveries

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 Asia, the Middle East, Europe, and Asia-Pacific. Li Auto’s strategic moves are expected to strengthen its market position and broaden its customer base.

The most recent analyst rating on (HK:2015) stock is a Hold with a HK$91.00 price target. To see the full list of analyst forecasts on Li Auto, Inc. Class A stock, see the HK:2015 Stock Forecast page.

Li Auto Strengthens Market Position with Robust September Deliveries and New SUV Launch

Li Auto Inc. reported delivering 33,951 vehicles in September 2025, bringing its third-quarter deliveries to 93,211 and cumulative deliveries to over 1.4 million. The company maintains its leading position in the RMB200,000 and above SUV market in China and recently launched the Li i6, a five-seat battery electric SUV. With a robust network of retail stores, service centers, and supercharging stations, Li Auto continues to strengthen its market presence, which is likely to enhance its competitive positioning and stakeholder value.

The most recent analyst rating on (HK:2015) stock is a Buy with a HK$111.00 price target. To see the full list of analyst forecasts on Li Auto, Inc. Class A stock, see the HK:2015 Stock Forecast page.

Li Auto Reports August Deliveries and Announces New SUV Launch

Li Auto Inc. reported delivering 28,529 vehicles in August 2025, bringing its cumulative deliveries to 1,397,070. The company is set to launch the Li i6, a battery electric SUV, and roll out OTA 8.0, which will enhance its smart vehicle solutions. With a robust retail and service network across China, Li Auto continues to strengthen its market position and expand its product offerings, aiming to capture a broader user base.

The most recent analyst rating on (HK:2015) stock is a Hold with a HK$100.00 price target. To see the full list of analyst forecasts on Li Auto, Inc. Class A stock, see the HK:2015 Stock Forecast page.

Li Auto Enhances Governance with Updated Committee Charter

Li Auto, Inc. has updated the charter of its Nominating and Corporate Governance Committee to enhance its board composition and governance practices. The committee is tasked with identifying qualified candidates for the board, advising on board procedures, and recommending corporate governance principles. This move is expected to strengthen Li Auto’s governance framework and ensure a diverse and skilled board, aligning with regulatory requirements and enhancing the company’s strategic positioning.

The most recent analyst rating on (HK:2015) stock is a Sell with a HK$82.00 price target. To see the full list of analyst forecasts on Li Auto, Inc. Class A stock, see the HK:2015 Stock Forecast page.

Li Auto Reports Improved Operational Performance Despite Revenue Dip

Li Auto Inc. announced its unaudited interim consolidated results for the first half of 2025, showing a slight decrease in revenues by 2% compared to the same period in 2024. Despite the revenue decline, the company reported a significant improvement in its operational performance, turning a loss into a profit from operations and achieving an 11.3% increase in income before tax. However, the comprehensive income attributable to ordinary shareholders decreased by 9%, and the non-GAAP net income saw a 10.7% decline.

The most recent analyst rating on (HK:2015) stock is a Sell with a HK$82.00 price target. To see the full list of analyst forecasts on Li Auto, Inc. Class A stock, see the HK:2015 Stock Forecast page.

Li Auto Inc. Enhances Governance with Updated Committee Charter

Li Auto Inc. has updated its Nominating and Corporate Governance Committee charter, emphasizing the identification and recommendation of qualified individuals for board positions. This move is expected to strengthen the company’s governance structure, ensuring diversity and adherence to regulatory standards, which could enhance its market position and stakeholder confidence.

The most recent analyst rating on (HK:2015) stock is a Sell with a HK$82.00 price target. To see the full list of analyst forecasts on Li Auto, Inc. Class A stock, see the HK:2015 Stock Forecast page.

Li Auto Inc. Announces Q2 2025 Financial Results

Li Auto Inc. has released its unaudited financial results for the quarter ending June 30, 2025, prepared in accordance with U.S. Generally Accepted Accounting Principles. The announcement highlights the company’s ongoing efforts to maintain transparency with its stakeholders and provides insights into its financial performance, which is crucial for assessing its market position and future growth potential.

The most recent analyst rating on (HK:2015) stock is a Sell with a HK$82.00 price target. To see the full list of analyst forecasts on Li Auto, Inc. Class A stock, see the HK:2015 Stock Forecast page.

Li Auto Inc. Schedules Board Meeting and Earnings Call for Financial Results

Li Auto Inc. has announced a board meeting scheduled for August 28, 2025, to approve and publish its unaudited financial results for the three and six months ending June 30, 2025. An earnings conference call will be held on the same day to discuss these results, indicating the company’s commitment to transparency and stakeholder engagement.

The most recent analyst rating on (HK:2015) stock is a Hold with a HK$100.00 price target. To see the full list of analyst forecasts on Li Auto, Inc. Class A stock, see the HK:2015 Stock Forecast page.