Li Auto Inc. (LI) fair value analysis
Nasdaq · Updated 2026-10-19
LI price how computed
Valuation status
Reports in CNYLI reports its results in CNY while its shares trade in US dollars.
Forward Fair Value needs earnings and price in the same currency, so TickrTrends publishes no fair-value verdict for LI until same-currency inputs are available. Price and market cap below are in US dollars; revenue and EPS are shown in CNY.
- Last price
- $11.12
- Sector
- Consumer Cyclical
- 12-month range
- $10.69–$21.92
- Market cap
- $11.1B
- From 52-week high
- -49.3%
- Shares outstanding
- 997M
- Rank in Consumer Cyclical by quality score
- #106 of 113
Last price is the 2026-10-01 month-start close, the freshest stored price; the chart runs through 2026-10-16.
Li Auto Inc. is a Chinese electric vehicle manufacturer that designs and produces battery electric vehicles and extended-range electric vehicles for the Chinese market. The company operates primarily in China, where it develops, manufactures, and sells its vehicles through a network of retail locations.
LI currently ranks #106 of 113 Consumer Cyclical stocks by quality score.
Fundamentals (4 quarters) how computed
Revenue and EPS are shown in CNY; the trailing P/E is omitted because an EPS in CNY against a US-dollar share price would mislead.
- Market cap
- $11.1B
- Revenue (TTM)
- CNY 104B
- Net margin
- -4.4%
- EPS (TTM)
- CNY -0.95
- Gross margin
- 11.0%
- Debt / equity
- 0.45
- Revenue growth (3-yr avg)
- -8.9%
- Shares outstanding
- 997M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 45 · neutral
- 50-day average
- $11.90
- 200-day average
- $15.10
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Next earnings report
- 2026-11-25
- Last 8 quarters vs consensus
- 5 beat, 3 missed
- Quarter by quarter
- 2026-06 ▼ miss (-2400.0%)
2026-03 ▲ beat (+83.7%)
2025-12 ▲ beat (+13.6%)
2025-09 ▼ miss (-210.7%)
2025-06 ▼ miss (-27.5%)
2025-03 ▲ beat (+50.0%)
2024-12 ▲ beat (+32.2%)
2024-09 ▲ beat (+20.2%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 11 buy · 14 hold · 1 sell (26 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $15.2
- Target vs last price
- +36.7%
What our data shows for LI
- Shares are trading in the lower third of their 12-month price range of $10.69–$21.92.
- The 14-day relative strength index sits at a neutral 45.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- LI's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent LI news
TickrTrends' derived news-sentiment signal for LI is currently leaning positive, computed from recent coverage.
- Li Auto Inc (LI) Stock Down 3.6% -- Now Undervalued? GF Score: 70/100 (gurufocus.com, 2026-10-21)
- Li Auto Inc. Sponsored ADR (LI) Stock Declines While Market Improves: Some Information for Investors (zacks.com, 2026-10-21)
- Li Auto Inc (LI) Shares Surge 5.7% -- What GF Score of 70 Tells Investors (gurufocus.com, 2026-10-20)
More LI news
- Li Auto's MHX Technology Subsidiary Raises RMB1.625 Billion in Equity Financing (LI) (gurufocus.com, 2026-10-16)
- Li Auto: Upside Catalyst If Deliveries Boom And Margins Rebound (NASDAQ:LI) (seekingalpha.com, 2026-10-14)
- Is Trending Stock Li Auto Inc. Sponsored ADR (LI) a Buy Now? (zacks.com, 2026-10-14)
- Li Auto Inc (LI) Stock Up 3.1% and Still Undervalued -- GF Score: 70/100 (gurufocus.com, 2026-10-13)
- Li Auto Inc. Sponsored ADR (LI) Dips More Than Broader Market: What You Should Know (zacks.com, 2026-10-12)
- Wall Street Breakfast Podcast: GTA 6 Threat Sends Token Up (seekingalpha.com, 2026-10-12)
What people are saying
Follow the LI conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is LI stock undervalued?
LI reports its results in CNY while its shares trade in US dollars. Forward Fair Value needs earnings and price in the same currency, so TickrTrends publishes no fair-value verdict for LI until same-currency inputs are available.
What is LI's TickrTrends verdict?
LI is currently marked 'Reports in CNY' - no verdict is published on inputs in two different currencies.
How does LI compare to other Consumer Cyclical stocks?
LI ranks #106 of 113 Consumer Cyclical stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is LI overbought or oversold?
LI's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does LI report earnings next?
LI's next earnings report is scheduled for 2026-11-25, per the published earnings calendar.
Does LI usually beat earnings estimates?
Over its last 8 reported quarters LI beat the consensus estimate 5 times and missed 3 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about LI?
Of 26 analysts covering LI, 11 rate it a buy, 14 a hold and 1 a sell - hold-leaning, with a consensus price target of $15.2 (+36.7% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.