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

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HK:2015

Li Auto, Inc. Class A

(Berlin:2015)

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Outperform 78 (OpenAI - 4o)
Rating:78Outperform
Price Target:
HK$116.00
▲(15.88% Upside)
Li Auto's strong financial performance is the most significant factor driving its stock score, supported by robust revenue growth and improved profitability. Technical analysis indicates a positive momentum, while the valuation is reasonable given the company's growth trajectory. The absence of earnings call and corporate events data does not impact the overall score.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, enhancing long-term business sustainability.
Cash Flow Management
Robust cash flow management enhances financial flexibility, allowing for strategic investments and resilience against economic fluctuations.
Profitability Improvement
Improved profitability metrics reflect operational efficiency and cost management, supporting sustainable long-term growth.
Negative Factors
EPS Decline
Declining EPS growth may indicate challenges in maintaining profitability, potentially impacting investor confidence and future earnings.
Rising Debt Levels
Increasing debt levels could strain financial resources, limiting the company's ability to invest in growth opportunities or weather downturns.
Negative EPS Growth
Negative EPS growth suggests potential issues in cost management or revenue generation, potentially impacting future profitability and investor sentiment.

Li Auto, Inc. Class A (2015) vs. iShares MSCI Hong Kong ETF (EWH)

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

Company DescriptionLi 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 vehicle solutions, navigation on ADAS, and automatic emergency breaking functionalities. It also offers sales and after sales management, and technology development and corporate management services, as well as purchases manufacturing equipment. 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, China.
How the Company Makes MoneyLi Auto makes money primarily through the sale of its electric vehicles, particularly the Li ONE model, which has gained popularity among consumers seeking a blend of electric efficiency and extended driving range. The company's revenue model is based on direct sales to customers, leveraging both online and offline channels to reach its target market. Additionally, Li Auto generates revenue from post-sale services, including vehicle maintenance and software updates, which enhance the customer experience and encourage brand loyalty. Strategic partnerships with suppliers and technology firms also play a crucial role in optimizing production costs and advancing vehicle technology, contributing to the company's overall profitability.

Li Auto, Inc. Class A Financial Statement Overview

Summary
Li Auto exhibits strong financial performance with robust revenue growth, improved profitability, and solid cash flow generation. The balance sheet is stable with moderate leverage, although a slight increase in debt requires monitoring.
Income Statement
85
Very Positive
Li Auto has demonstrated a strong revenue growth trajectory with significant increases from 2020 to the latest TTM period. The company improved its gross profit margin and transitioned from a negative EBIT margin in earlier years to a positive EBIT margin of 5.44% in TTM. Net profit margin also improved significantly, reflecting enhanced profitability and operational efficiency. These metrics indicate a robust income statement performance.
Balance Sheet
78
Positive
The balance sheet is solid, with a healthy equity ratio and a manageable debt-to-equity ratio. Li Auto's stockholders' equity has grown, and their leverage is moderate, indicating financial stability. However, the debt level has increased slightly, which requires monitoring to ensure it does not impact financial flexibility negatively.
Cash Flow
82
Very Positive
Li Auto's cash flow position is strong, with consistent positive free cash flow and a significant increase in operating cash flow. The company's ability to generate free cash flow relative to net income has improved, highlighting efficient cash management. The free cash flow growth rate is also positive, indicating robust cash generation capabilities.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue144.75B144.46B123.85B45.29B27.01B9.46B
Gross Profit29.69B29.66B27.50B8.79B5.76B1.55B
EBITDA9.89B10.08B9.21B-2.05B500.83M199.03M
Net Income8.09B8.03B11.70B-2.03B-321.45M-166.03M
Balance Sheet
Total Assets161.85B162.35B143.47B86.54B61.85B36.37B
Cash, Cash Equivalents and Short-Term Investments110.68B112.81B103.26B56.51B47.52B28.64B
Total Debt16.36B16.34B13.55B12.26B7.84B2.11B
Total Liabilities89.53B91.03B82.89B41.35B20.78B6.57B
Stockholders Equity71.82B70.87B60.14B44.86B41.06B29.80B
Cash Flow
Free Cash Flow11.82B8.20B44.19B2.25B4.90B2.46B
Operating Cash Flow17.57B15.93B50.69B7.38B8.34B3.14B
Investing Cash Flow-49.00B-41.14B-12.07M-4.36B-4.26B-18.74B
Financing Cash Flow-539.50M-415.65M185.38M5.64B16.71B24.71B

Li Auto, Inc. Class A Technical Analysis

Technical Analysis Sentiment
Positive
Last Price100.10
Price Trends
50DMA
99.43
Positive
100DMA
105.16
Negative
200DMA
101.25
Negative
Market Momentum
MACD
0.99
Negative
RSI
54.22
Neutral
STOCH
53.61
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 100.1 is above the 20-day moving average (MA) of 96.62, above the 50-day MA of 99.43, and below the 200-day MA of 101.25, indicating a neutral trend. The MACD of 0.99 indicates Negative momentum. The RSI at 54.22 is Neutral, neither overbought nor oversold. The STOCH value of 53.61 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
€202.07B24.4012.34%7.09%-21.36%
77
Outperform
HK$184.46B11.1219.17%1.81%
76
Outperform
HK$203.61B10.8516.07%2.99%3.94%-6.40%
61
Neutral
HK$172.90B-37.19-18.51%65.91%48.38%
57
Neutral
HK$118.38B-4.54-379.72%9.20%-5.48%
52
Neutral
HK$69.56B-9.480.72%1.66%-8.79%-212.16%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2015
Li Auto, Inc. Class A
100.10
-8.00
-7.40%
HK:0175
Geely Automobile Holdings
18.23
6.28
52.55%
HK:2238
Guangzhou Automobile Group Co
3.28
0.25
8.39%
HK:2333
Great Wall Motor Co
16.48
2.53
18.09%
HK:9866
NIO Inc. Class A
56.60
0.25
0.44%
HK:9868
XPeng, Inc. Class A
90.80
37.85
71.48%

Li Auto, Inc. Class A Corporate Events

Li Auto Reports August Deliveries and Announces New SUV Launch
Sep 1, 2025

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.

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.Date of analysis: Sep 26, 2025