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Pre-market 04:48:00 pm | |||
18.35 USD | -0.49% | 18.23 | -0.65% |
17/06 | JPMorgan Initiates Li Auto at Neutral With $21 Price Target | MT |
17/06 | Li Auto Awards 2.6 Million Restricted Share Units | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company shows low valuation levels, with an enterprise value at -0.48 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-50.98% | 1.95TCr | C- | ||
-25.60% | 59TCr | C | ||
-53.03% | 1.1TCr | D | ||
-53.17% | 916.44Cr | - | ||
-48.73% | 705.65Cr | B | ||
-38.95% | 592.94Cr | D+ | ||
0.00% | 529.34Cr | - | - | |
-24.37% | 476.98Cr | - | ||
0.00% | 451.92Cr | - | - | |
+6.95% | 256.2Cr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- LI Stock
- Ratings Li Auto Inc.