In the past week, LI stock has gone up by 0.69%, with a monthly decline of -19.12% and a quarterly surge of 4.45%. The volatility ratio for the week is 8.36%, and the volatility levels for the last 30 days are 4.52% for Li Auto Inc ADR The simple moving average for the past 20 days is -6.77% for LI’s stock, with a -1.01% simple moving average for the past 200 days.
Is It Worth Investing in Li Auto Inc ADR (NASDAQ: LI) Right Now?
The price-to-earnings ratio for Li Auto Inc ADR (NASDAQ: LI) is above average at 22.14x, Company’s 36-month beta value is 0.98.Analysts have differing opinions on the stock, with 15 analysts rating it as a “buy,” 9 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for LI is 821.60M, and currently, short sellers hold a 3.30% ratio of that floaft. The average trading volume of LI on April 14, 2025 was 6.87M shares.
LI) stock’s latest price update
Li Auto Inc ADR (NASDAQ: LI)’s stock price has increased by 4.40 compared to its previous closing price of 22.25. However, the company has seen a 0.69% increase in its stock price over the last five trading sessions. globenewswire.com reported 2025-04-10 that BEIJING, China, April 10, 2025 (GLOBE NEWSWIRE) — Li Auto Inc. (“Li Auto” or the “Company”) (Nasdaq: LI; HKEX: 2015), a leader in China’s new energy vehicle market, today announced that it filed its annual report on Form 20-F for the fiscal year ended December 31, 2024 with the Securities and Exchange Commission on April 10, 2025. The annual report can be accessed on the Company’s investor relations website at https://ir.lixiang.com.
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 -11.52% 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 -29.86% of loss for the given period.
Volatility was left at 4.52%, however, over the last 30 days, the volatility rate increased by 8.36%, as shares sank -15.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.65% lower at present.
During the last 5 trading sessions, LI rose by +0.69%, which changed the moving average for the period of 200-days by +25.30% in comparison to the 20-day moving average, which settled at $24.92. In addition, Li Auto Inc ADR saw -3.17% in overturn over a single year, with a tendency to cut further losses.
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:
- 0.05 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 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 0.97. The debt to equity ratio resting at 0.23. The interest coverage ratio of the stock is 47.43.
Currently, EBITDA for the company is 8.82 billion with net debt to EBITDA at -5.68. 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 1069.19for trailing twelve months and the total asset turnover is 0.89. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.82.
Conclusion
In a nutshell, Li Auto Inc ADR (LI) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
