Li Auto Inc

Li Auto Inc (LI) Stock Analysis

$12.230

+0.050 (+0.41%)At close

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High
12.430
Open
12.320
VWAP
12.26
Vol
1.77M
Mkt Cap
19.46B
Low
12.115
Amount
21.65M
EV/EBITDA, TTM
1.53

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.

AI analysis of Li Auto Inc (LI)

sell

Li Auto Inc is not a good buy right now due to a significant decline in revenue and widening net losses. The current price is $12.23, and the company reported a net loss of RMB 1.7 billion in Q2 2026, which is a sharp decline from a net income of RMB 1.1 billion in the same period last year. Additionally, the stock has seen a 29.10% year-to-date decline, indicating weak market performance and investor sentiment.

Valuation Metrics

The current forward P/E ratio for Li Auto Inc (LI) is 53.19, compared to its 5-year average forward P/E of 159.05.

Forward P/E

Fair
5Y Average P/E
159.05
Current P/E
53.19
Overvalued
762.90
Undervalued
-444.79

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
108.08
Current EV/EBITDA
1.53
Overvalued
542.02
Undervalued
-325.86

Forward P/S

Undervalued
5Y Average P/S
1.75
Current P/S
0.08
Overvalued
3.09
Undervalued
0.40

Alphio AI Price Scenarios for LI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LI

$45.77

Scenario price

B

Base

Base · 50%LI

$37.96

Scenario price

B

Bear

Bear · 25%LI

$29.85

Scenario price

Whales holding LI

I

ICBC Credit Suisse Asset Management Co., Ltd.

+ HoldingLI

+31.12%

3M Return

H

Hang Seng Investment Management Limited

+ HoldingLI

+0.59%

3M Return

A

AEGON-Industrial Fund Management Co. Ltd.

+ HoldingLIBABA

-5.19%

3M Return

D

Dacheng Fund Management Co., Ltd.

+ HoldingLI

-5.83%

3M Return

T

Tianhong Asset Management Co., Ltd.

+ HoldingLI

-11.65%

3M Return

C

CSOP Asset Management Limited

+ HoldingLI

-12.47%

3M Return

Events Timeline

2026-08-26 (ET)

16:30:00

Major Averages Quiet as Investors Digest Inflation Data

12:30:00

Major Averages Trade Tepidly as Investors Await Nvidia Earnings

09:00:00

Investors Await Nvidia Earnings as Futures Show Little Change

05:30:00

Li Auto Reports Q2 Revenue of RMB 24.1B, Below Consensus

05:30:00

Li Auto Sees Q3 Deliveries of 95,000 to 100,000 Vehicles

News

LI FAQ — answered by 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 not a good buy right now due to a significant decline in revenue and widening net losses. The current price is $12.23, and the company reported a net loss of RMB 1.7 billion in Q2 2026, which is a sharp decline from a net income of RMB 1.1 billion in the same period last year. Additionally, the stock has seen a 29.10% year-to-date decline, indicating weak market performance and investor sentiment.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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