Li Auto Inc

Li Auto Inc(LI)股票分析

$11.460

+0.204 (+1.78%)收盤時

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最高
11.595
開盤
11.350
成交量加權均價
11.47
成交量
2.42M
市值
19.46B
最低
11.350
成交金額
27.80M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Li Auto Inc (LI)

持有

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.

估值指標

Li Auto Inc(LI)目前預期本益比為 140.85,5 年平均預期本益比為 141.03。

預期本益比

合理
5 年均值 P/E
141.03
目前P/E
140.85
高估
704.82
低估
-422.76

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
111.62
目前EV/EBITDA
-0.18
高估
490.68
低估
-267.44

預期股價營收比

低估
5 年均值 P/S
1.61
目前P/S
0.08
高估
2.84
低估
0.38

Alphio AI 對 LI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%LI

$45.77

情境價格

基

基準

基準 · 50%LI

$37.96

情境價格

悲

悲觀

悲觀 · 25%LI

$29.85

情境價格

持有 LI 的大戶

I

ICBC Credit Suisse Asset Management Co., Ltd.

+ 持有LI

+20.44%

3個月報酬率

M

Meituan

+ 持有LI

-7.36%

3個月報酬率

Z

Zhong Ou Fund Management Co., Ltd

+ 持有LI

-26.99%

3個月報酬率

事件時間軸

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

資訊

LI 常見問題 —— 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 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.

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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