Stock LAAOF LI AUTO INC.
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Financials Li Auto Inc. OTC Markets

Equities

LAAOF

KYG5479M1050

Auto & Truck Manufacturers

Market Closed - OTC Markets
Other stock markets
 09:19:35 22/04/2024 pm IST 		5-day change 1st Jan Change
12.6 USD -35.05% Intraday chart for Li Auto Inc. -.--% -28.41%
17/06 JPMorgan Initiates Li Auto at Neutral With $21 Price Target MT
17/06 Li Auto Awards 2.6 Million Restricted Share Units MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,60,010 2,07,200 1,37,291 2,66,240 1,37,668 - -
Enterprise Value (EV) 1 1,32,249 1,85,344 1,08,435 1,71,700 44,539 27,916 3,426
P/E ratio -103 x -583 x -68 x 23.9 x 17.1 x 9.95 x 7.48 x
Yield - - - - - - -
Capitalization / Revenue 16.9 x 7.67 x 3.03 x 2.15 x 0.9 x 0.63 x 0.53 x
EV / Revenue 14 x 6.86 x 2.39 x 1.39 x 0.29 x 0.13 x 0.01 x
EV / EBITDA -380 x -434 x -44.4 x 18.6 x 5.05 x 1.69 x 0.16 x
EV / FCF 53.6 x 37.9 x 48.1 x 3.89 x 3.1 x 1.15 x 0.12 x
FCF Yield 1.86% 2.64% 2.08% 25.7% 32.3% 86.8% 853%
Price to Book - - - 4.37 x 1.93 x 1.61 x 1.33 x
Nbr of stocks (in thousands) 8,50,594 10,16,174 9,75,752 10,02,213 10,61,010 - -
Reference price 2 188.1 203.9 140.7 265.7 129.8 129.8 129.8
Announcement Date 25/02/21 25/02/22 27/02/23 26/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 284.4 9,457 27,010 45,287 1,23,851 1,52,160 2,19,338 2,60,516
EBITDA 1 - -348.3 -426.9 -2,441 9,212 8,814 16,560 21,211
EBIT 1 - -669.3 -1,017 -3,655 7,407 6,290 13,394 18,286
Operating Margin - -7.08% -3.77% -8.07% 5.98% 4.13% 6.11% 7.02%
Earnings before Tax (EBT) 1 - -188.9 -152.8 -2,159 10,452 9,631 17,144 22,726
Net income 1 - -792 -321.5 -2,012 11,704 9,159 16,268 20,691
Net margin - -8.37% -1.19% -4.44% 9.45% 6.02% 7.42% 7.94%
EPS 2 -12.74 -1.820 -0.3500 -2.070 11.10 7.607 13.04 17.34
Free Cash Flow 1 - 2,465 4,896 2,252 44,190 14,383 24,237 29,231
FCF margin - 26.07% 18.13% 4.97% 35.68% 9.45% 11.05% 11.22%
FCF Conversion (EBITDA) - - - - 479.71% 163.18% 146.36% 137.81%
FCF Conversion (Net income) - - - - 377.56% 157.04% 148.98% 141.27%
Dividend per Share 2 - - - - - - - -
Announcement Date 10/07/20 25/02/21 25/02/22 27/02/23 26/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 10,620 9,562 8,733 9,342 17,650 18,787 28,653 34,679 41,732 25,634 32,758 42,265 48,162 37,784 49,008
EBITDA 1 - - -774.9 -1,750 295 763.7 2,040 - - - 2,281 3,165 6,722 5,763 5,873
EBIT 1 24.1 -413.1 -978.5 -2,130 -133.6 405.2 1,626 2,339 3,036 -584.9 338.3 2,118 4,687 3,917 3,869
Operating Margin 0.23% -4.32% -11.2% -22.8% -0.76% 2.16% 5.67% 6.75% 7.28% -2.28% 1.03% 5.01% 9.73% 10.37% 7.89%
Earnings before Tax (EBT) 1 282.8 19.36 -645.3 -1,702 168.5 972.8 2,352 2,951 4,176 675.6 1,177 1,909 3,488 - -
Net income 1 295.5 -10.87 -618 -1,640 256.9 929.7 2,293 2,823 5,658 592.6 1,037 1,686 2,662 - -
Net margin 2.78% -0.11% -7.08% -17.56% 1.46% 4.95% 8% 8.14% 13.56% 2.31% 3.17% 3.99% 5.53% - -
EPS 2 0.2900 -0.0100 -0.6400 -1.680 0.2500 0.8900 2.180 2.670 5.320 0.5600 1.710 2.131 2.111 - -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 25/02/22 10/05/22 15/08/22 09/12/22 27/02/23 10/05/23 08/08/23 09/11/23 26/02/24 20/05/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 27,761 21,856 28,856 94,540 93,129 1,09,752 1,34,243
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 2,465 4,896 2,252 44,190 14,383 24,237 29,231
ROE (net income / shareholders' equity) - -4.61% -0.91% -4.68% 22.3% 14.5% 20.5% 20.7%
ROA (Net income/ Total Assets) - -3.45% -0.65% -2.71% 10.2% 5.15% 7.51% 8.01%
Assets 1 - 22,943 49,115 74,194 1,15,002 1,77,936 2,16,512 2,58,330
Book Value Per Share 2 - - - - 60.80 67.10 80.50 97.70
Cash Flow per Share 2 - 3.610 4.500 3.800 47.90 20.00 21.20 22.60
Capex 1 - 675 3,445 5,128 2,656 10,259 10,083 10,360
Capex / Sales - 7.14% 12.75% 11.32% 2.14% 6.74% 4.6% 3.98%
Announcement Date 10/07/20 25/02/21 25/02/22 27/02/23 26/02/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Li Auto Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
129.8 CNY
Average target price
247.3 CNY
Spread / Average Target
+90.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Electric (Alternative) Vehicles
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