Project Gold Eagle · Investment Intelligence

LI

Li Auto Inc.

Price

$16.70

EV & Clean Energy

Current Price

$16.70

Mkt Cap: $17.9B · EV/Rev: -0.5x

52-Week Range

$16.70

Analyst Price Target

$19.76

▲+18.3% upside

Li Auto Inc.

EV & Clean Energy

Low

$15.00

Median

$19.76

High

$27.00

Sector

EV & Clean Energy

Atlas Quick TakeAI

LI (Li Auto Inc.) trades at -0.5x EV/Revenue — attractively valued for a ev & clean energy company with thin margins (19%) and moderate growth (+15% YoY). The business is pre-profit. Forward PE of 9x.

8 news stories4 earnings calls0 predictions

Intelligence Coverage

82% (9/11)

Congress Watch

Members of Congress have historically outperformed the S&P 500 by 6-12% annually. Their trades are public record within 45 days.

-0.5x

EV/Fwd Rev

9.4x

PE (PF)

17.8%

Gross Margin

-1.8%

EBITDA Margin

$1.78

EPS '26E

$83.5B

Net Cash

Investment Overview

What They Do

Li Auto is a Chinese electric vehicle manufacturer that designs and produces premium smart SUVs for families. The company specializes in extended-range electric vehicles (EREVs) that combine electric motors with small gasoline engines to eliminate range anxiety, targeting China's growing premium family car market.

Investment Thesis

**Market Leadership in Premium EREVs** — Li Auto has established itself as the leading EREV manufacturer in China's premium SUV segment with strong brand recognition

**Family-Focused Product Strategy** — Differentiated positioning targeting families with 6-seat configurations and advanced safety features in a large addressable market

**Expanding Product Portfolio** — Transitioning from EREV-only to include pure battery electric vehicles (BEVs) to capture broader market segments

Key Risks

**Intense EV Competition** — Facing aggressive competition from Tesla, BYD, NIO, and traditional automakers in China's crowded EV market

**Technology Transition Risk** — Shift from EREV expertise to pure EV technology may impact competitive advantages and operational execution

Growth Story

Li Auto has demonstrated strong delivery growth, though specific recent figures are limited. The company is expanding beyond its initial EREV focus into pure electric vehicles to address the broader Chinese EV market opportunity, which continues to grow rapidly as consumers increasingly adopt electric vehicles.

Profitability Profile

Like most emerging EV manufacturers, Li Auto is working toward sustainable profitability while investing heavily in R&D and production capacity. The company's focus on premium pricing and operational efficiency improvements should support margin expansion as volumes scale.

Competitive Position

Li Auto carved out a unique niche with its extended-range technology and family-focused positioning, differentiating from pure-play EVs like Tesla and NIO. However, as the market evolves toward pure EVs, the company must prove its technology and brand advantages can translate to the broader BEV market.

Recent Momentum

Without access to recent financial data, specific quarterly performance details are unavailable. However, Li Auto continues executing its product roadmap expansion and market share growth strategy in China's evolving EV landscape.

What Wall Street Thinks

Analyst sentiment data is not available, though coverage likely focuses on the company's ability to successfully transition to pure EVs while maintaining its premium market position amid intensifying competition in the Chinese EV market.

The Bottom Line

Li Auto is a premium Chinese EV maker transitioning from extended-range vehicles to a broader EV portfolio, with success dependent on executing this strategy while competing in an increasingly crowded market.

Gold Eagle provides data and AI-generated analysis for informational purposes only. Not investment advice. All data from public sources.