Análisis Argos
LI
LISin veredicto2 señales de riesgo
Li Auto Inc. · Consumer Cyclical
US$ 13.21
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
16/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Tiene más caja que deuda: balance fuerte.
Riesgos
!Piotroski F-Score débil (2/9)
!FCF negativo con deuda creciente
VALOR0/6FUTURO6/6PASADO0/6SALUD3/6DIVIDENDO1/6
El Iris de calidad
VALOR0/6FUTURO6/6PASADO0/6SALUD3/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial débil
SaludBalance razonable
DividendoEl dividendo aún duerme
Score Argos16de 100Sin veredicto
Ingresos24%
US$ 109.3 B
Margen operativo120%
-0.9%
Flujo de caja libre256%
US$ -12.8 B
Deuda neta
US$ -38.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 13.3B
P/E12.2x
EV/EBITDA-7x
FCF yield-96.1%
ROIC-2.5%
Margen operativo-0.9%
Crecim. ingresos-24.4%/año
Piotroski F2/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 9 jul
Li Auto Inc. Sponsored ADR (LI) Stock Dips While Market Gains: Key Facts
In the most recent trading session, Li Auto Inc. Sponsored ADR (LI) closed at $11.91, indicating a -1.73% shift from the previous trading day.
reuters.com · 9 jul
EV maker Polestar's quarterly sales volumes slide amid US market ban
Sweden's Polestar reported a 4% fall in quarterly sales volumes on Thursday, weeks after the EV maker was handed a U.S. market ban ​starting in the 2027 model year, adding to its ongoing struggles ‌to turn a profit.
seekingalpha.com · 2 jul
Li Auto Breaches Historical Floor; Reversal Hinges On L Series Execution
LI faces headwinds from domestic competition and nascent global sales in H2'26, with FY2025/FY2026 likely to be trough years before potentially recovering from FY2027 onwards. This is worsened by the aggressive discounting and the consequently impacted top/bottom lines, albeit with the ongoing cash burn mitigated by the rich balance sheet. LI's refreshed L series at higher ASPs already report robust order books, with it offering a promising potential for H2'26 recovery, pending further capacity ramp-up.
globenewswire.com · 30 jun
Li Auto Inc. June 2026 Delivery Update
BEIJING, China, July 01, 2026 (GLOBE NEWSWIRE) -- Li Auto Inc. (“Li Auto” or the “Company”) (Nasdaq: LI; HKEX: 2015), a leader in China's new energy vehicle market, today announced that it delivered 30,895 vehicles in June 2026. As of June 30, 2026, Li Auto's cumulative deliveries reached 1,733,687.
globenewswire.com · 23 jun
Li Auto Inc. Launches the All-New Li L8, a Five-Seat Flagship SUV
BEIJING, June 23, 2026 (GLOBE NEWSWIRE) -- Li Auto Inc. (“Li Auto” or the “Company”) (Nasdaq: LI; HKEX: 2015), a leader in China's new energy vehicle market, today officially launched the all-new Li L8, with deliveries to commence within this week. The vehicle is available in Ultra and Livis trims, priced at RMB369,800 and RMB429,800, respectively. For more details on the all-new Li L8, please visit Li Auto's official website.
reuters.com · 23 jun
EV demand powers Europe car market in May, Chinese rivals expand share
Demand for electrified cars continued to underpin growth in Europe's auto market in May, offsetting a sharp decline in ​petrol and diesel sales and allowing Chinese brands to ‌expand their footprint, data from the European Automobile Manufacturers' Association (ACEA) showed on Tuesday.
invezz.com · 22 jun
Nio, XPeng, Li Auto, BYD, Polestar: Why are China EV stocks tumbling?
China EV stocks are in a strong freefall this year as investors remain pessimistic about their growth prospects. Nio stock slipped to $5 on Friday, down nearly 30% from its May high, and is hovering at its lowest level since March 9.
reuters.com · 22 jun
EV maker Lucid to lay off about 18% of US workforce
EV ‌maker ​Lucid ​Group ⁠said ​on ​Monday ​it ​will ‌reduce ⁠its ​U.S. ​workforce ⁠by ​about ​18%.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.