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Fortnightly Publication Highlighting Latest Insights From IRF Providers

Company Research

Li Auto (LI US) US

Consumer Discretionary

86Research

LI's stock price slumped post earnings despite the auto manufacturer delivering better-than-expected Q2 results and providing Q3 guidance in-line with market expectations. However, investors were left disappointed as management failed to offer clear long-term sales guidance or a detailed plan for the development of BEVs. 86Research thinks the market is overlooking the steady growth in LI's EREV sales, excellent cost and expense control, and the strategic capabilities of its management team, which are supporting the long-term development of the company. They view the market concerns as excessive and have been “pounding the table” recommending investors buy the stock at the current price!

Edition: 194

- 06 September, 2024


Li Auto (2015 HK)

Consumer Discretionary

Sandalwood Advisors

Li Auto, one of Tesla's top EV rivals in China, beat expectations and set a new monthly record with over 40,000 monthly car deliveries in Oct 23. Soon after this new milestone was announced, Li's stock price popped 15%. The China data (Payments & Auto Insurance) from Sandalwood Advisors helped global investors track Li’s deliveries in real-time, and get an early signal on the strong momentum and better-than-expected results. If you never want to miss an inflection point, Sandalwood launched ‘Alpha Seeker’ which alerts clients to all major +/- trends in Sandalwood data.

Edition: 174

- 24 November, 2023


Li Auto Inc. (2015 HK)

Automotives

Silk Road Research

Li Auto updates Third Quarter Delivery Outlook, now expecting to deliver approximately 25,500 vehicles for the third quarter of 2022, revised from the previous vehicle delivery outlook of between 27,000 and 29,000 units. The revision is a direct consequence of supply chain constraints, while the underlying demand for the company’s vehicles remains robust. The company will continue to closely collaborate with its supply chain partners to resolve the bottleneck and accelerate production.

Edition: 145

- 30 September, 2022


China Autos: Bullish NEVs

Consumer Discretionary

Silk Road Research

NEV market share continues to rise - SRR expect NEV sales to remain strong in 2021 (+40-60%), with the NEV penetration rate increasing by +150-250 bps, placing China ahead of its path to “20% by 2025”. Highlights Volkswagen as the next China EV play; well placed to gain market share due to its attractive pricing (avg. ~230K RMB) and impressive new launches. Among the domestic brands they prefer Nio and Xpeng over Li Auto.

Edition: 108

- 16 April, 2021