Profitability
Weight: 15%
C-
50
- 5yr Avg ROIC 4.0%
- Operating Margin Trend +1.82 pp/yr
LI
Li Auto Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
D-
30
- 5yr Avg ROE 5.4%
- 5yr Share-Count CAGR 3.4%
Growth Quality
Weight: 10%
A+
94
- 5yr Revenue CAGR 65.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
D+
39
- 5yr FCF Margin 10.6%
- 5yr FCF/NI Conversion -2.31x
Balance Sheet
Weight: 25%
A+
94
- Net Debt / EBITDA -13.73x
- Interest Coverage (EBIT/Int) 8.72x
- Altman Z-Score 4.73
Stability
Weight: 20%
D-
31
- EPS Volatility (σ/μ) 0.78
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 2
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed.
- Holders
- 2
- Avg Δ position
- -83.0%
- New buys
- 0
- Full exits
- 0