LI Li Auto Inc.

Five-factor quant read, peer ranking, and the analyst team's own call.

5.1

composite/ 10

Factor Scores Peer Comparison Desk Analysis

Value computed

10.0

priced for -15.5% growth vs 35.4% delivered · +2470% to base-case fair value

Quality computed

3.5

Piotroski 2/8 · Altman distress zone · ROE 2% · interest covered 9x

Momentum rank

6.0

12-month momentum near the bottom of the universe · 50-day trend below the 200-day (death-cross zone)

Defensive rank

2.0

Tactical rank

4.0

Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.

Peer comparison

Composite score against sector peers · 1 names

5.1

LI ranks #1 of 1 · peer average 5.1

No current desk call on LI. The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear debate and a risk committee, and takes about three minutes.

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Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.