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5-day change | 1st Jan Change | ||
95.9 HKD | -3.81% | -9.10% | -34.81% |
09:57am | Li Auto Plans Layoff of 18% of Workforce | MT |
May. 14 | Biden Unveils New Tariffs on Chinese EVs, Solar Panels, Semiconductors | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company shows low valuation levels, with an enterprise value at -0.42 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-34.81% | 26.73B | - | ||
-29.62% | 558B | C | ||
-42.01% | 10.88B | D+ | ||
-47.19% | 10.33B | - | - | |
-56.78% | 10.08B | D | ||
-43.25% | 7.8B | B | ||
-31.47% | 6.64B | D+ | ||
0.00% | 6.59B | - | - | |
0.00% | 5.79B | - | - | |
-12.32% | 5.29B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LI Stock
- 2015 Stock
- Ratings Li Auto Inc.