Li Auto stock
LINASDAQLi Auto Inc., Consumer CyclicalISIN US50202M1027
38Score 38 out of 100, Weak
Price and trend
54 / 100
Price history
−42% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since September 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 42% below its 52-week high. Largest decline in 6 years: 77% (August 2023 to October 2026).
Chart figures for advanced users
- SMA 50$11.60
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.62
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.69
- The lowest closing price of the last twelve months.
- Resistance$20.02
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Li Auto Inc. belongs to the Auto (Manufacturers) industry (China) and, with a market value of $11.92B, is number 27 of 55 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2025 it reported revenue of $16.84B (down 22.3% year on year) and earnings of $168.56M (down 86%).
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- MEQIRI Score 38 out of 100 (Weak): rank 564 of 602 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 65.9% a year since 2020, Auto (Manufacturers) median 8.3%.Growth 59
- More cash than debtCash $15.14B, financial debt $2.67B (fiscal 2025).Stability 75
Weaknesses
- Loss-makingLoss of $688.76M over the last 12 months.Fundamentals 24
- Negative free cash flowFree cash flow −$2.11B over the last 12 months.Fundamentals 24
- Share price fell sharplyDown 43% over the last 12 months.Momentum 25
Its standout strength is stability, while fundamentals and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 39 to 38.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 26.3% on the twelve months before. Revenue turned from negative at the start of the period to positive ($16.84B in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 19%, operating 0%, net 1%. Last 12 months: net −4%.
Debt & balance sheet
Fiscal 2025The balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Nov 2026in 13 days
- Last reported
- 26 Aug 2026below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 5.3% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −3.93−5.3%
- Revenue
- $16.91B−0.2%
- Earnings per share
- 1.23−1.9%
- Revenue
- $21.48B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.7%Third quarter guidance: 95,000 to 100,000 deliveries and revenue of RMB 26.6 billion to RMB 28.0 billion, with no comparison to earlier guidance.
“For the third quarter of 2026, the company expects deliveries to be between 95,000 and 100,000 vehicles, and quarterly total revenues to be between RMB 26.6 billion and RMB 28.0 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 26 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Li Auto
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 38
- Sector median
- 61
Categories against the sector medianMedian of 602 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- SAIC Motor600104.SS $17.73B43
- Tata MotorsTMCV.NS $17.53B67
- Great Wall Motor601633.SS $17.25B53
- Chery Automobile9973.HK $17.2B64
- StellantisSTLAM.MI $11.99B30
- Subaru7270.T $11.85B62
- Tata Motors Passenger VehiclesTMPV.NS $11.76B41
- Hero MotoCorpHEROMOTOCO.NS $11.42B79
ETFs that hold Li Auto
Held by 60 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 1.23% | 0.40% | €488.62M |
| UBS Solactive China Technology UCITS ETF USD accUIC2 | 1.08% | 0.47% | €255.87M |
| Amundi MSCI China ESG Selection Extra UCITS ETF DistLHKG | 0.56% | 0.65% | €473.19M |
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| iShares Dow Jones China Offshore 50 UCITS ETF (DE)EXXU | 0.49% | 0.62% | €40.6M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.47% | 0.30% | €134.65M |
| Amundi Global Luxury UCITS ETF EUR AccGLUX | 0.44% | 0.35% | €411.57M |
| iShares BIC 50 UCITS ETFIQQ9 | 0.38% | 0.74% | €99.3M |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.36% | 0.60% | €31.52M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Nov 2025)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.