Li Auto Inc

Li Auto Inc(LI)股票分析

$11.390

-0.080 (-0.70%)收盘时

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最高
11.640
开盘
11.540
成交量加权均价
11.46
成交量
1.92M
市值
19.46B
最低
11.345
成交额
22.05M
企业价值/息税折旧摊销前利润(TTM)
-0.15

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 at the moment. The current price is $11.39, which is significantly below the analyst price targets ranging from $13 to $18. However, the stock has seen a year-to-date decline of 33.97%, indicating potential volatility. The RSI is at 47.93, suggesting it is neither overbought nor oversold, and the forward P/E ratio is extremely high at 140.85, indicating potential overvaluation. The main risk is the declining financial performance, with a gross margin dropping to 11.05% 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 128.57。

预期市盈率

合理
5 年均值 P/E
128.57
当前P/E
140.85
高估
662.47
低估
-405.33

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
102.47
当前EV/EBITDA
-0.15
高估
460.74
低估
-255.81

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
0.37

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

-2.63%

3个月收益率

M

Meituan

+ 持有LI

-9.75%

3个月收益率

A

AEGON-Industrial Fund Management Co. Ltd.

+ 持有LIBABA

-13.36%

3个月收益率

C

CSOP Asset Management Limited

+ 持有LI

-17.93%

3个月收益率

Z

Zhong Ou Fund Management Co., Ltd

+ 持有LI

-27.93%

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 at the moment. The current price is $11.39, which is significantly below the analyst price targets ranging from $13 to $18. However, the stock has seen a year-to-date decline of 33.97%, indicating potential volatility. The RSI is at 47.93, suggesting it is neither overbought nor oversold, and the forward P/E ratio is extremely high at 140.85, indicating potential overvaluation. The main risk is the declining financial performance, with a gross margin dropping to 11.05% in Q2 2026, which raises concerns about profitability moving forward.

LIT | Short 🔴 | Bearish | 15m 24h: -8.24% | Volume: 77.7M USDT Short rationale: Price is below EMA200; EMA20/50/200 are in a bearish alignment; RSI14 is 41.3; MACD histogram is negative; ADX14 is 23.0; volume is 0.71x the 20-candle average; trend pullback/continuation. Entry: 3.321 Stop loss: 3.41883 Take profit 1: 3.19872 | Take profit 2: 3.12535 | Take profit 3: 3.02752 Entry price is for reference only; do not chase the trade. The strategy is invalidated if the stop-loss level is hit. This is technical analysis only and does not constitute investment advice. $LI

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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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