Li Auto Inc ADR (NASDAQ: LI) has a price-to-earnings ratio that is above its average at 23.97x. The stock has a 36-month beta value of 0.93. Opinions on the stock are mixed, with 17 analysts rating it as a “buy,” 8 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for LI is 810.62M, and at present, short sellers hold a 3.55% of that float. On March 31, 2025, the average trading volume of LI was 6.45M shares.
LI) stock’s latest price update
The stock price of Li Auto Inc ADR (NASDAQ: LI) has plunged by -1.45 when compared to previous closing price of 25.52, but the company has seen a -3.93% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-27 that President Trump announced new 25% tariffs on auto imports, impacting foreign automakers and potentially leading to retaliatory tariffs from countries like Japan, Canada, and the EU. US automakers like GM and Ford may see limited direct impact, but global free trade and the overall economy could suffer from escalating trade tensions. Companies with US production, like Toyota and BMW, will be less affected, while those without, like Audi, face significant challenges; Chinese EV makers remain largely unaffected.
LI’s Market Performance
Li Auto Inc ADR (LI) has experienced a -3.93% fall in stock performance for the past week, with a -18.16% drop in the past month, and a -0.67% drop in the past quarter. The volatility ratio for the week is 2.26%, and the volatility levels for the past 30 days are at 3.91% for LI. The simple moving average for the last 20 days is -8.08% for LI stock, with a simple moving average of 8.10% for the last 200 days.
Analysts’ Opinion of LI
JP Morgan, on the other hand, stated in their research note that they expect to see LI reach a price target of $40, previously predicting the price at $22. The rating they have provided for LI stocks is “Overweight” according to the report published on February 28th, 2025.
LI Trading at -4.37% 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 -24.06% of loss for the given period.
Volatility was left at 3.91%, however, over the last 30 days, the volatility rate increased by 2.26%, as shares sank -8.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.95% upper at present.
During the last 5 trading sessions, LI fell by -3.90%, which changed the moving average for the period of 200-days by +31.87% in comparison to the 20-day moving average, which settled at $27.36. In addition, Li Auto Inc ADR saw 4.84% 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 8.82 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 0.87. 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
To sum up, Li Auto Inc ADR (LI) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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.
