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5-day change | 1st Jan Change | ||
9.396 EUR | 0.00% | -7.12% | -45.88% |
21/05 | Barclays Adjusts Li Auto Price Target to $22 From $25, Maintains Equal Weight Rating | MT |
21/05 | Li Auto's Q1 Profit Falls 37% as Operating Expenses Surge | 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 is one of the most undervalued, with an "enterprise value to sales" ratio at -0.48 for the 2024 fiscal year.
- 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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-45.88% | 20.77B | - | ||
-43.85% | 10.99B | - | ||
-47.08% | 9.93B | D+ | ||
-57.59% | 9.9B | D | ||
-44.48% | 7.64B | B | ||
-35.39% | 6.28B | D+ | ||
0.00% | 6.42B | - | - | |
0.00% | 6.95B | - | - | |
-14.43% | 5.24B | - | ||
-2.58% | 2.35B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- LI Stock
- L87 Stock
- Ratings Li Auto Inc.