Li Auto Inc ADR (NASDAQ: LI) has a price-to-earnings ratio of 26.17x that is above its average ratio. Additionally, the 36-month beta value for LI is 0.87. There are mixed opinions on the stock, with 17 analysts rating it as a “buy,” 8 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for LI is 801.35M and currently, short sellers hold a 3.82% ratio of that float. The average trading volume of LI on March 17, 2025 was 6.14M shares.
LI) stock’s latest price update
Li Auto Inc ADR (NASDAQ: LI)’s stock price has gone decline by -4.39 in comparison to its previous close of 28.72, however, the company has experienced a -5.38% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-03-14 that Li Auto Inc. (NASDAQ:LI ) Q4 2024 Earnings Conference Call March 14, 2025 8:00 AM ET Company Participants Janet Chang – Investor Relations Director Xiang Li – Chairman & Chief Executive Officer Johnny Tie Li – Chief Financial Officer Conference Call Participants Paul Gong – UBS Tim Hsiao – Morgan Stanley Tina Hou – Goldman Sachs Ben Wang – Deutsche Bank Yingbo Xu – CITIC Securities Operator Hello, ladies and gentlemen, thank you for standing by for Li Auto’s Fourth Quarter and Full Year 2024 Earnings Conference Call. At this time, all participants are in listen-only mode.
LI’s Market Performance
Li Auto Inc ADR (LI) has seen a -5.38% fall in stock performance for the week, with a 4.41% gain in the past month and a 20.02% surge in the past quarter. The volatility ratio for the week is 5.05%, and the volatility levels for the past 30 days are at 3.93% for LI. The simple moving average for the last 20 days is -3.10% for LI’s stock, with a simple moving average of 19.85% for the last 200 days.
Analysts’ Opinion of LI
Many brokerage firms have already submitted their reports for LI stocks, with JP Morgan repeating the rating for LI by listing it as a “Overweight.” The predicted price for LI in the upcoming period, according to JP Morgan is $40 based on the research report published on February 28, 2025 of the current year 2025.
Macquarie gave a rating of “Neutral” to LI, setting the target price at $33 in the report published on October 04th of the previous year.
LI Trading at 7.47% 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 -28.10% of loss for the given period.
Volatility was left at 3.93%, however, over the last 30 days, the volatility rate increased by 5.05%, as shares surge +8.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.14% upper at present.
During the last 5 trading sessions, LI fell by -5.38%, which changed the moving average for the period of 200-days by +35.20% in comparison to the 20-day moving average, which settled at $28.34. In addition, Li Auto Inc ADR saw 14.46% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LI starting from Li Tie, who proposed sale 400,000 shares at the price of $44.64 back on Dec 18 ’24. After this action, Li Tie now owns shares of Li Auto Inc ADR, valued at $17,856,000 using the latest closing price.
Ma Donghui, the Officer of Li Auto Inc ADR, proposed sale 101,186 shares at $12.16 during a trade that took place back on Nov 12 ’24, which means that Ma Donghui is holding shares at $1,230,928 based on the most recent closing price.
Stock Fundamentals for LI
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.21 for the gross margin
The net margin for Li Auto Inc ADR stands at 0.07. The total capital return value is set at 0.07. Equity return is now at value 12.29, with 5.26 for asset returns.
Based on Li Auto Inc ADR (LI), the company’s capital structure generated 0.19 points at debt to capital in total, while cash flow to debt ratio is standing at 1.56. The debt to equity ratio resting at 0.24. The interest coverage ratio of the stock is 39.3.
Currently, EBITDA for the company is 9.21 billion with net debt to EBITDA at -7.69. When we switch over and look at the enterprise to sales, we see a ratio of 1.04. The receivables turnover for the company is 643.96for trailing twelve months and the total asset turnover is 0.92. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.82.
Conclusion
In conclusion, Li Auto Inc ADR (LI) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
