Li Auto Inc

Análisis de la acción Li Auto Inc (LI)

$11.260

-0.470 (-4.17%)Al cierre

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Máximo
11.520
Apertura
11.550
Precio medio ponderado por volumen
11.31
Volumen
2.73M
Capitalización
19.46B
Mínimo
11.165
Importe
30.92M
EV/EBITDA, TTM
-0.13

Li Auto Inc is a holding company primarily engaged in the design, development, manufacturing, and sales of smart electric vehicles. The Company’s main products include the Li L9, Li L8, Li L7, Li L6, and Li MEGA, encompassing six-seat sport utility vehicles (SUVs), five-seat SUVs, and multi-purpose vehicles (MPVs). The Company is also engaged in research and development activities relating to intelligent vehicle technologies, the design, development and manufacturing of various components and systems for new energy vehicles, and the provision of value-added services such as charging, vehicle maintenance and repair. The Company mainly conducts its businesses within domestic market.

www.lixiang.com

Análisis de IA of Li Auto Inc (LI)

Mantener

Li Auto Inc is currently trading at $11.54, which is below the analyst price targets ranging from $13 to $18. However, the stock has experienced a significant year-to-date decline of 33.10% and a one-year decline of 50.11%, indicating potential volatility. The RSI is at 62.678, suggesting it is nearing overbought territory, which could limit short-term upside. The main risk is the forward P/E ratio of 140.8451, indicating high expectations for future earnings that may not materialize, especially given the recent mixed financial performance.

Métricas de valoración

El PER previsto actual de Li Auto Inc (LI) es 140.85, frente a su media de 5 años de 142.99.

PER previsto

Valor razonable
Media 5A P/E
142.99
P/E actual
140.85
Sobrevalorada
711.03
Infravalorada
-425.04

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
113.04
EV/EBITDA actual
-0.13
Sobrevalorada
494.99
Infravalorada
-268.91

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.62
P/S actual
0.08
Sobrevalorada
2.85
Infravalorada
0.38

Escenarios de precio de Alphio AI para LI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%LI

$45.77

Precio del escenario

B

Base

Base · 50%LI

$37.96

Precio del escenario

B

Bajista

Bajista · 25%LI

$29.85

Precio del escenario

Ballenas con LI en cartera

I

ICBC Credit Suisse Asset Management Co., Ltd.

+ Con en carteraLI

+12.65%

Rentabilidad a 3 meses

M

Meituan

+ Con en carteraLI

-9.12%

Rentabilidad a 3 meses

Z

Zhong Ou Fund Management Co., Ltd

+ Con en carteraLI

-30.38%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-01 (ET)

06:00:00

Li Auto Delivers 31,817 Vehicles in September

2026-09-16 (ET)

09:30:00

Li Auto Launches Li i9 SUV Priced at RMB 369,800

2026-09-11 (ET)

10:30:00

U.S. Defense Department Considers $5B Loan to Fluidstack

2026-09-09 (ET)

13:00:00

Senator Warns Trump Allowing Chinese Cars in US Will Impact 1.2 Million Jobs

2026-09-02 (ET)

09:30:00

Li Auto Officially Launches New Li MEGA Priced at RMB 509,800

Noticias

Preguntas frecuentes sobre LI, respondidas por Alphio AI

Li Auto Inc is a holding company primarily engaged in the design, development, manufacturing, and sales of smart electric vehicles. The Company’s main products include the Li L9, Li L8, Li L7, Li L6, and Li MEGA, encompassing six-seat sport utility vehicles (SUVs), five-seat SUVs, and multi-purpose vehicles (MPVs). The Company is also engaged in research and development activities relating to intelligent vehicle technologies, the design, development and manufacturing of various components and systems for new energy vehicles, and the provision of value-added services such as charging, vehicle maintenance and repair. The Company mainly conducts its businesses within domestic market. It operates in the Consumer Cyclicals sector (MOTOR VEHICLES AND PASSENGER CAR BODIES industry).

Li Auto Inc is currently trading at $11.54, which is below the analyst price targets ranging from $13 to $18. However, the stock has experienced a significant year-to-date decline of 33.10% and a one-year decline of 50.11%, indicating potential volatility. The RSI is at 62.678, suggesting it is nearing overbought territory, which could limit short-term upside. The main risk is the forward P/E ratio of 140.8451, indicating high expectations for future earnings that may not materialize, especially given the recent mixed financial performance.

Comunidad

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