Li Auto Inc. (LI) exhibits 18.7% gross margins and -2.1% return on invested capital within Consumer Discretionary (Auto Manufacturing), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 18.7% gross profitability converts into -0.5% operating margin and -2.1% ROIC, outpacing sector cost of capital.
ROIC: -2.1% // GM: 18.7%YoY revenue trajectory of -18.8% paired with -17.95% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -18.8% // FCF YLD: -17.95%Altman Z-Score of 1.78 and Piotroski F-Score of 2/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.78 // F-SCORE: 2/9Trading at 24.0x trailing P/E (33.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $11.03 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Auto Manufacturing require continuous execution to defend -0.4% net margins.
NET MARGIN: -0.4% // D/E: 0.05x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for LI & activate live FRED threshold breach alerts.