Obermatt

Li Auto

HKG:2015 · KYG5479M1050
AutomobilesX-Large

360

22
Profit price91
Owner Earnings Yield1
Dividend Yield1
Price/Sales77
EV / Gross Profit89
Price/Book62
Return on Capital19
Cash Return on Capital29
Return on Equity23
EBIT Margin16
Gross Profitability45
Accruals11
Owner Earnings Margin25
Sales growth34
Profit Growth71
Long-Term EPS Growth100
Owner Earnings Growth6
Reinvestment72
Price momentum5
Debt load62
Refinancing4
Debt Payback1
Liquidity4
Analyst ratings22
Opinion Changes57
Price Target Upside75
Market mood61
Value Creation0/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Li Auto doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryHong Kong SAR China
IndustryAutomobiles
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded2017
Employees673
ISINKYG5479M1050
Last UpdateApr 2, 2026
Themes
CleanTechEnergy StorageClimateTechArtificial IntelligenceBattery Energy Storage System (BESS)Electric VehicleAutonomous VehiclesAutomotiveTransportation

Description

Li Auto Inc. designs, develops, manufactures, and sells premium smart electric vehicles. The company is a leader in China’s NEV market. Through innovations in product, technology, and business model, the company provides families with safe, convenie…

Analysis

Weak and unloved

Li Auto Inc. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is tepid; the safety picture is adequate. The company scores 0/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
15
2026

All-time high

15

Jun 2026

All-time low

12

Mar 2026

Average rank

14

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
77
Price/Earnings
19
Price/Book
62
Dividend Yield
1
Value (overall)
33

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →