Li Auto Inc ADR (NASDAQ: LI) has a higher price-to-earnings ratio of 19.89x compared to its average ratio. LI has 36-month beta value of 1.03. Analysts have mixed views on the stock, with 15 analysts rating it as a “buy,” 11 as “overweight,” 1 as “hold,” and 1 as “sell.”
The public float for LI is 815.76M, and currently, short sellers hold a 3.57% ratio of that float. The average trading volume of LI on April 01, 2024 was 8.42M shares.
LI) stock’s latest price update
The stock of Li Auto Inc ADR (NASDAQ: LI) has increased by 1.34 when compared to last closing price of 30.28.Despite this, the company has seen a gain of 0.61% in its stock price over the last five trading days. Invezz reported 2024-04-01 that Li Auto Inc (NASDAQ: LI) is in focus today after reporting a substantial year-on-year growth in deliveries for its first quarter. Li Auto delivered over 80,000 vehicles in Q1 The EV maker based out of Beijing, China delivered a total of 80,400 vehicles in Q1 – up a whopping 52.9% versus a year ago.
LI’s Market Performance
Li Auto Inc ADR (LI) has seen a 0.61% rise in stock performance for the week, with a -33.12% decline in the past month and a -16.68% plunge in the past quarter. The volatility ratio for the week is 2.34%, and the volatility levels for the past 30 days are at 3.85% for LI. The simple moving average for the past 20 days is -12.64% for LI’s stock, with a -15.00% simple moving average for the past 200 days.
Analysts’ Opinion of LI
Many brokerage firms have already submitted their reports for LI stocks, with Deutsche Bank repeating the rating for LI by listing it as a “Buy.” The predicted price for LI in the upcoming period, according to Deutsche Bank is $41 based on the research report published on February 06, 2024 of the current year 2024.
Jefferies gave a rating of “Buy” to LI, setting the target price at $20.66 in the report published on November 28th of the previous year.
LI Trading at -7.35% from the 50-Day Moving Average
After a stumble in the market that brought LI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.17% of loss for the given period.
Volatility was left at 3.85%, however, over the last 30 days, the volatility rate increased by 2.34%, as shares sank -29.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.81% upper at present.
During the last 5 trading sessions, LI rose by +1.25%, which changed the moving average for the period of 200-days by -1.94% in comparison to the 20-day moving average, which settled at $34.49. In addition, Li Auto Inc ADR saw -18.02% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for LI
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.21 for the gross margin
The net margin for Li Auto Inc ADR stands at 0.06. The total capital return value is set at 0.08. Equity return is now at value 21.90, with 10.01 for asset returns.
Based on Li Auto Inc ADR (LI), the company’s capital structure generated 0.18 points at debt to capital in total, while cash flow to debt ratio is standing at 3.35. The debt to equity ratio resting at 0.21. The interest coverage ratio of the stock is 43.66.
Currently, EBITDA for the company is -2.05 billion with net debt to EBITDA at -8.4. When we switch over and look at the enterprise to sales, we see a ratio of 1.63. The receivables turnover for the company is 1149.89for trailing twelve months and the total asset turnover is 0.83. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.57.
Conclusion
To put it simply, Li Auto Inc ADR (LI) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
