2015.HK
Li Auto Inc.
Consumer Cyclical · Auto Manufacturers
✓ ETHICAL PASS
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$15.7B
Trailing P/E
97.50
Forward P/E
18.53
Rev Growth
-35.0%
Profit Margin
-1.7%
ROE
-2.5%
Analyst Target
$78.27
Recommendation
BUY
About Li Auto Inc.

Li Auto Inc. operates in the energy vehicle market in the People's Republic of China.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 61.0
Score Quality: 33.8
Score Combined: 39.1
Fair Value Est: $1.19

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation70.0
Quality37.5
Cash Flow50.0
Moat10.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 44.4 · Rank: #3256
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$47.7B
Price/Book
1.40
Beta
0.618
Analysts
24
Total Revenue (TTM)
$109.4B
Total Debt
$17.7B
Rec. Mean
2.50
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
28.4
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.39
above 1.0 is good
Max Drawdown
-53.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
67
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
0175.HK0.602
LI0.597
1211.HK0.593
0388.HK0.584
9618.HK0.562
Inverse Correlated
TickerCorrelation
NIQ-0.193
MH-0.180
LIANY-0.172
HNGE-0.166
CBC-0.149
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Monday
Best Month
Sep
Worst Month
Nov
Fri-Mon Effect
0.5527754216982106
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-13.3%
3M Return
-17.0%
6M Return
-17.4%
12M Return
-45.5%
Momentum Rank
#4155
Momentum Signal
DOWN

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