Li Auto Inc

Li Auto Inc(LI)股票分析

$11.500

-0.414 (-3.60%)收盘时

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最高
11.695
开盘
11.680
成交量加权均价
11.52
成交量
2.46M
市值
19.46B
最低
11.370
成交额
28.37M
企业价值/息税折旧摊销前利润(TTM)
-0.21

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 分析 of Li Auto Inc (LI)

持有

Li Auto Inc is not a strong buy right now due to its current price of $11.34, which is significantly below its 200-day simple moving average of $15.102. The company's forward P/E ratio is extremely high at 140.8451, suggesting that the stock is overvalued based on future earnings expectations. Additionally, the stock has seen a year-to-date decline of 34.26%, indicating ongoing challenges. The main risk is the declining financial performance, with a net income of -1.13 CNY per share in Q1 2026 and -0.85 CNY per share in Q2 2026, which raises concerns about profitability moving forward.

估值指标

Li Auto Inc(LI)当前预期市盈率为 140.85,5 年平均预期市盈率为 130.71。

预期市盈率

合理
5 年均值 P/E
130.71
当前P/E
140.85
高估
670.21
低估
-408.80

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
104.11
当前EV/EBITDA
-0.21
高估
466.31
低估
-258.09

预期市销率

低估
5 年均值 P/S
1.59
当前P/S
0.08
高估
2.81
低估
0.38

Alphio AI 对 LI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%LI

$45.77

情景价格

基

基准

基准 · 50%LI

$37.96

情景价格

悲

悲观

悲观 · 25%LI

$29.85

情景价格

持有 LI 的大户

H

Hang Seng Investment Management Limited

+ 持有LI

+0.19%

3个月收益率

M

Meituan

+ 持有LI

-5.12%

3个月收益率

A

AEGON-Industrial Fund Management Co. Ltd.

+ 持有LIBABA

-6.89%

3个月收益率

C

CSOP Asset Management Limited

+ 持有LI

-13.41%

3个月收益率

Z

Zhong Ou Fund Management Co., Ltd

+ 持有LI

-24.09%

3个月收益率

事件时间线

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

资讯

LI 常见问题 —— 由 Alphio AI 解答

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 not a strong buy right now due to its current price of $11.34, which is significantly below its 200-day simple moving average of $15.102. The company's forward P/E ratio is extremely high at 140.8451, suggesting that the stock is overvalued based on future earnings expectations. Additionally, the stock has seen a year-to-date decline of 34.26%, indicating ongoing challenges. The main risk is the declining financial performance, with a net income of -1.13 CNY per share in Q1 2026 and -0.85 CNY per share in Q2 2026, which raises concerns about profitability moving forward.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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