Where Li Auto Stands With Analysts

During the last three months, 9 analysts shared their evaluations of Li Auto LI, revealing diverse outlooks from bullish to bearish.

The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 4 5 0 0 0
Last 30D 0 1 0 0 0
1M Ago 2 2 0 0 0
2M Ago 1 2 0 0 0
3M Ago 1 0 0 0 0

Analysts have recently evaluated Li Auto and provided 12-month price targets. The average target is $53.17, accompanied by a high estimate of $74.00 and a low estimate of $39.00. A decline of 7.99% from the prior average price target is evident in the current average.

price target chart

Investigating Analyst Ratings: An Elaborate Study

The perception of Li Auto by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Eugene Hsiao Macquarie Announces Outperform $40.00 -
Tim Hsiao Morgan Stanley Lowers Overweight $65.00 $74.00
Jeff Chung Citigroup Lowers Buy $48.50 $57.30
Jiong Shao Barclays Lowers Overweight $39.00 $56.00
Ming Hsun Lee B of A Securities Lowers Buy $55.00 $60.00
Tim Hsiao Morgan Stanley Raises Overweight $74.00 $63.00
Ming Hsun Lee B of A Securities Raises Buy $60.00 $57.00
Jiong Shao Barclays Raises Overweight $56.00 $50.00
Edison Yu Deutsche Bank Lowers Buy $41.00 $45.00

Key Insights:

  • Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Li Auto. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Li Auto compared to the broader market.
  • Price Targets: Gaining insights, analysts provide estimates for the future value of Li Auto's stock. This comparison reveals trends in analysts' expectations over time.

Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Li Auto's market position. Stay informed and make well-informed decisions with our Ratings Table.

Stay up to date on Li Auto analyst ratings.

All You Need to Know About Li Auto

Li Auto is a leading Chinese NEV manufacturer that designs, develops, manufactures, and sells premium smart NEVs. The company started volume production of its first model Li One in November 2019. The model is a six-seater, large, premium plug-in electric SUV equipped with a range extension system and advanced smart vehicle solutions. It sold over 376,000 NEVs in 2023, accounting for about 4% of China's passenger new energy vehicle market. Beyond Li One, the company expands its product line, including both BEVs and PHEVs, to target a broader consumer base.

Unraveling the Financial Story of Li Auto

Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.

Revenue Growth: Li Auto displayed positive results in 3 months. As of 31 December, 2023, the company achieved a solid revenue growth rate of approximately 20.34%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Discretionary sector.

Net Margin: Li Auto's net margin is impressive, surpassing industry averages. With a net margin of 13.56%, the company demonstrates strong profitability and effective cost management.

Return on Equity (ROE): Li Auto's ROE excels beyond industry benchmarks, reaching 9.95%. This signifies robust financial management and efficient use of shareholder equity capital.

Return on Assets (ROA): Li Auto's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 4.29%, the company showcases efficient use of assets and strong financial health.

Debt Management: Li Auto's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.23.

Analyst Ratings: Simplified

Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.

Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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