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Pre-market 07:14:55 | |||
18.44 USD | -1.91% | 18.16 | -1.49% |
06-17 | JPMorgan Initiates Li Auto at Neutral With $21 Price Target | MT |
06-17 | 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
- 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 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.
- 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.
- 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.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-50.73% | 19.57B | C- | ||
-53.28% | 10.91B | D | ||
-50.54% | 9.68B | - | ||
-51.16% | 9.17B | D+ | ||
-49.83% | 6.91B | B | ||
-38.00% | 6.02B | D+ | ||
0.00% | 5.07B | - | - | |
-22.97% | 4.85B | - | ||
0.00% | 4.73B | - | - | |
+0.78% | 2.42B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- LI Stock
- Ratings Li Auto Inc.