Análisis Argos
LI
LISin veredicto2 señales de riesgo
Li Auto Inc. · Consumer Cyclical
US$ 12.02
precio al 2026-07-04
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$ 12.1B
P/E11.1x
EV/EBITDA-7.3x
FCF yield-105.6%
ROIC-2.5%
Margen operativo-0.9%
Crecim. ingresos-24.4%/año
Piotroski F2/9
Novedades

Noticias recientes

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%.
foxbusiness.com · 16 jun
EV-maker Rivian cuts hundreds of jobs after launching new SUV
Rivian laid off hundreds of workers in its service and customer division as the EV maker restructures teams to profitably scale its business.
wsj.com · 16 jun
EV Startup Rivian Lays Off Hundreds of Workers
The job cuts affect employees in Rivian's service and customer organization, which handles sales and marketing.
cnbc.com · 6 jun
Chinese EVs may hit U.S. within a few years, one way or another
China has deliberately and aggressively expanded its EV footprint throughout Europe, the U.K., Asia and Australia, exporting millions of vehicles, building factories and widening supply chains. Despite tariffs, stringent regulations and fierce opposition from lawmakers and the American auto industry, there's a growing possibility that Chinese electric vehicles will be sold in the U.S. in the next few years.
seekingalpha.com · 3 jun
Li Auto: The Worst Print Is Behind, Not Ahead
Li Auto: The Worst Print Is Behind, Not Ahead

* 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.