Li Auto Inc. logo LI - Li Auto Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 7
HOLD 8
SELL 1
STRONG
SELL
0
| PRICE TARGET: $16.16 DETAILS
HIGH: $22.00
LOW: $13.00
MEDIAN: $15.60
CONSENSUS: $16.16
UPSIDE: 30.64%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C 56.7 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C- 50.3
  • 5yr Avg ROIC 4.0% 30/100
  • Operating Margin Trend +1.82 pp/yr 97/100
Contributes 7.5 pts toward composite.

Capital Efficiency

Weight: 15%
D- 29.5
  • 5yr Avg ROE 5.4% 37/100
  • 5yr Share-Count CAGR 3.4% 16/100
Contributes 4.4 pts toward composite.

Growth Quality

Weight: 10%
A+ 93.8
  • 5yr Revenue CAGR 65.0% 100/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 9.4 pts toward composite.

Cash Generation

Weight: 15%
D+ 39.3
  • 5yr FCF Margin 10.6% 71/100
  • 5yr FCF/NI Conversion -2.31x 0/100
Contributes 5.9 pts toward composite.

Balance Sheet

Weight: 25%
A+ 93.6
  • Net Debt / EBITDA -13.73x 100/100
  • Interest Coverage (EBIT/Int) 8.72x 80/100
  • Altman Z-Score 4.73 99/100
Contributes 23.4 pts toward composite.

Stability

Weight: 20%
D- 30.7
  • EPS Volatility (σ/μ) 0.78 9/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 2 22/100
Contributes 6.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

2 of 2 gurus held; 2 trimmed.

Holders
2
Avg Δ position
-83.0%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.