Li Auto Inc. [LI] Revenue clocked in at $1.47 billion, down -28.93% YTD: What’s Next?

Li Auto Inc. [NASDAQ: LI] jumped around 0.22 points on Friday, while shares priced at $20.49 at the close of the session, up 1.09%. The company report on May 19, 2021 that Li Auto Inc. to Report First Quarter 2021 Financial Results on May 26, 2021.

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Li Auto Inc. (“Li Auto” or the “Company”) (Nasdaq: LI), an innovator in China’s new energy vehicle market, announced that it will report its unaudited financial results for the first quarter 2021 before the U.S. market opens on Wednesday, May 26, 2021.

The Company’s management will hold an earnings conference call on Wednesday, May 26, 2021, at 8:00 A.M. U.S. Eastern Time or 8:00 P.M. Beijing Time on the same day.

Li Auto Inc. stock is now -28.93% down from its year-to-date (YTD) trading value. LI Stock saw the intraday high of $20.755 and lowest of $19.86 per share. The company’s 52-week high price is 47.70, which means current price is +28.22% above from all time high which was touched on 01/20/21.

Compared to the average trading volume of 14.28M shares, LI reached a trading volume of 8205334 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Li Auto Inc. [LI]?

Needham have made an estimate for Li Auto Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on March 11, 2021. While these analysts kept the previous recommendation, Daiwa Securities raised their target price from $33 to $34. The new note on the price target was released on February 26, 2021, representing the official price target for Li Auto Inc. stock. Previously, the target price had yet another raise to $35, while Deutsche Bank analysts kept a Hold rating on LI stock.

The Average True Range (ATR) for Li Auto Inc. is set at 1.05, with the Price to Sales ratio for LI stock in the period of the last 12 months amounting to 12.48. The Price to Book ratio for the last quarter was 4.90, with the Price to Cash per share for the same quarter was set at 4.97.

How has LI stock performed recently?

Li Auto Inc. [LI] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 11.66. With this latest performance, LI shares gained by 2.25% in over the last four-week period, additionally sinking by -42.27% over the last 6 months.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for LI stock in for the last two-week period is set at 55.05, with the RSI for the last a single of trading hit 64.81, and the three-weeks RSI is set at 49.59 for Li Auto Inc. [LI]. The present Moving Average for the last 50 days of trading for this stock 21.51, while it was recorded at 19.71 for the last single week of trading, and 24.49 for the last 200 days.

Li Auto Inc. [LI]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Li Auto Inc. [LI] shares currently have an operating margin of -6.76 and a Gross Margin at +15.51. Li Auto Inc.’s Net Margin is presently recorded at -1.76.

Return on Total Capital for LI is now -3.19, given the latest momentum, and Return on Invested Capital for the company is -0.87. Return on Equity for this stock declined to -0.92, with Return on Assets sitting at -0.69. When it comes to the capital structure of this company, Li Auto Inc. [LI] has a Total Debt to Total Equity ratio set at 7.66. Additionally, LI Total Debt to Total Capital is recorded at 7.12, with Total Debt to Total Assets ending up at 6.28. Long-Term Debt to Equity for the company is recorded at 6.39, with the Long-Term Debt to Total Capital now at 5.93.

Reflecting on the efficiency of the workforce at the company, Li Auto Inc. [LI] managed to generate an average of -$5,753 per employee. Receivables Turnover for the company is 22.41 with a Total Asset Turnover recorded at a value of 0.40.Li Auto Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 7.00 and a Current Ratio set at 7.30.

Insider trade positions for Li Auto Inc. [LI]

There are presently around $2,225 million, or 15.70% of LI stock, in the hands of institutional investors. The top three institutional holders of LI stocks are: VANGUARD GROUP INC with ownership of 14,803,558, which is approximately 374.626% of the company’s market cap and around 0.10% of the total institutional ownership; COATUE MANAGEMENT LLC, holding 12,787,010 shares of the stock with an approximate value of $262.01 million in LI stocks shares; and BLACKROCK INC., currently with $210.91 million in LI stock with ownership of nearly 215.641% of the company’s market capitalization.

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Positions in Li Auto Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 137 institutional holders increased their position in Li Auto Inc. [NASDAQ:LI] by around 67,047,936 shares. Additionally, 80 investors decreased positions by around 19,070,456 shares, while 18 investors held positions by with 22,485,010 shares. The mentioned changes placed institutional holdings at 108,603,402 shares, according to the latest SEC report filing. LI stock had 78 new institutional investments in for a total of 14,912,724 shares, while 48 institutional investors sold positions of 7,459,806 shares during the same period.

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