Li Auto Inc

Li Auto Inc(LI)の株式分析

$11.260

-0.470 (-4.17%)終値時点

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高値
11.550
始値
11.550
出来高加重平均価格
11.33
出来高
2.74M
時価総額
19.46B
安値
11.165
売買代金
31.01M
EV/EBITDA(TTM)
-0.18

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

AI分析 of Li Auto Inc (LI)

中立

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.

バリュエーション指標

Li Auto Inc(LI)の現在の予想PERは140.85で、5年平均は141.03です。

予想PER

適正
5年平均 P/E
141.03
現在のP/E
140.85
割高
704.82
割安
-422.76

予想EV/EBITDA

適正
5年平均 EV/EBITDA
111.62
現在のEV/EBITDA
-0.18
割高
490.68
割安
-267.44

予想PSR

割安
5年平均 P/S
1.61
現在のP/S
0.08
割高
2.84
割安
0.38

Alphio AI による LI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%LI

$45.77

シナリオ価格

基

基本

基本 · 50%LI

$37.96

シナリオ価格

弱

弱気

弱気 · 25%LI

$29.85

シナリオ価格

LI を保有するクジラ

I

ICBC Credit Suisse Asset Management Co., Ltd.

+ を保有LI

+12.65%

3か月リターン

M

Meituan

+ を保有LI

-9.12%

3か月リターン

Z

Zhong Ou Fund Management Co., Ltd

+ を保有LI

-30.38%

3か月リターン

イベントタイムライン

2026-10-15 (ET)

09:00:00

MiniMed Group Borrow Rate Increases to 88.04%

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

ニュース

LI のよくある質問 — Alphio AI が回答

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.

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