Instrument overview

LILi Auto

StockNasdaq中国Consumer discretionaryEU retail: available
1/10
Balanced 1/101/10Balanced
Growth1/10
Balanced1/10
Income—/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Consumer discretionary companies in China / Hong Kong (n = 26)

Current rating first published: · last recomputed · rating log

Factor scores

Value6 / 100
Quality6 / 100
Trend10 / 100
Stability36 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)supports the score · percentile 92
  • Share issuance (1 y)weighs on the score · percentile 6
  • 12-month trend (ex last month)weighs on the score · percentile 10

Red flags and notes

  • Serious warning:Financial distress Altman Z in the distress zone and negative free cash flow.
  • Caution:Dilution Share count growing 3–10 % a year over three years.
  • Caution:Earnings quality Accruals or the Beneish M-score are in the watch zone.
  • Caution:High leverage Net debt above 4× EBITDA or interest cover below 2×.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
67.9
P/B
1.1
P/S
0.7
Free-cash-flow yield
−16.8%
Market cap (EUR)
€102億

Profitability and debt

Return on equity
1.6%
Return on invested capital
−2.4%
Gross margin
18.7%
Net debt / EBITDA
−12.97

Dividends

Dividend yield
0.00%
Years of dividend growth
0

Returns and risk

1 day
−4.2%
1 month
−7.5%
1 year
−50.6%
Volatility, 1 yr
37.9%
Max drawdown, 1 yr
−52.9%
Beta
0.95

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 1/10 1 · — Serious warning:Financial distressCaution:DilutionCaution:Earnings qualityCaution:High leverage Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.