Li Autoinc Stock Cash Flow From Operations
| LI Stock | USD 26.35 0.07 0.27% |
Li AutoInc fundamentals help investors to digest information that contributes to Li AutoInc's financial success or failures. It also enables traders to predict the movement of Li AutoInc Stock. The fundamental analysis module provides a way to measure Li AutoInc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Li AutoInc stock.
Li AutoInc | Cash Flow From Operations |
Li AutoInc Company Cash Flow From Operations Analysis
Li AutoInc's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Li AutoInc Cash Flow From Operations | 50.69 M |
Most of Li AutoInc's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Li AutoInc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Li AutoInc Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Li AutoInc is extremely important. It helps to project a fair market value of Li AutoInc Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Li AutoInc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Li AutoInc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Li AutoInc's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
Li AutoInc Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, Li AutoInc has 50.69 M in Cash Flow From Operations. This is 92.98% lower than that of the Automobiles sector and 97.58% lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 94.78% higher than that of the company.
Li AutoInc Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Li AutoInc's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Li AutoInc could also be used in its relative valuation, which is a method of valuing Li AutoInc by comparing valuation metrics of similar companies.Li AutoInc is currently under evaluation in cash flow from operations category among related companies.
Li AutoInc Current Valuation Drivers
We derive many important indicators used in calculating different scores of Li AutoInc from analyzing Li AutoInc's financial statements. These drivers represent accounts that assess Li AutoInc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Li AutoInc's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 103.6B | 81.8B | 189.5B | 136.6B | 280.2B | 294.2B | |
| Enterprise Value | 104.1B | 75.0B | 169.5B | 110.3B | 202.4B | 102.0B |
Li AutoInc Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | (37.1 B) | ||||
| Shares Outstanding | 992.83 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 11.40 % | ||||
| Number Of Shares Shorted | 26.34 M | ||||
| Price To Book | 3.54 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 123.85 B | ||||
| Gross Profit | 8.79 B | ||||
| EBITDA | 10.54 B | ||||
| Net Income | 11.81 M | ||||
| Cash And Equivalents | 50.44 B | ||||
| Cash Per Share | 52.18 X | ||||
| Total Debt | 13.55 B | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | 60.58 X | ||||
| Cash Flow From Operations | 50.69 M | ||||
| Short Ratio | 2.83 X | ||||
| Earnings Per Share | 1.53 X | ||||
| Price To Earnings To Growth | 0.99 X | ||||
| Target Price | 48.86 | ||||
| Number Of Employees | 31.59 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 26.39 B | ||||
| Total Asset | 143.47 B | ||||
| Retained Earnings | 2.44 B | ||||
| Working Capital | 41.78 B | ||||
| Net Asset | 143.47 B |
About Li AutoInc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Li AutoInc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Li AutoInc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Li AutoInc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Li AutoInc Piotroski F Score and Li AutoInc Altman Z Score analysis. For more detail on how to invest in Li AutoInc Stock please use our How to Invest in Li AutoInc guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Li AutoInc Stock analysis
When running Li AutoInc's price analysis, check to measure Li AutoInc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Li AutoInc is operating at the current time. Most of Li AutoInc's value examination focuses on studying past and present price action to predict the probability of Li AutoInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li AutoInc's price. Additionally, you may evaluate how the addition of Li AutoInc to your portfolios can decrease your overall portfolio volatility.
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Is Li AutoInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li AutoInc. If investors know Li AutoInc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Li AutoInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 20.694 | Earnings Share 1.53 | Revenue Per Share 125.874 | Quarterly Revenue Growth 1.364 | Return On Assets 0.0403 |
The market value of Li AutoInc is measured differently than its book value, which is the value of Li AutoInc that is recorded on the company's balance sheet. Investors also form their own opinion of Li AutoInc's value that differs from its market value or its book value, called intrinsic value, which is Li AutoInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Li AutoInc's market value can be influenced by many factors that don't directly affect Li AutoInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Li AutoInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li AutoInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li AutoInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.