Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105 HKD | -0.47% | -5.41% | -28.62% |
05-10 | US to Place New Tariffs on Chinese EVs, Solar Equipment, Microchips as Early as Next Week | MT |
05-08 | Mickey Mouse on Wall Street |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The stock, which is currently worth 2024 to -0.41 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- 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 covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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 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.
- 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 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 | |
---|---|---|---|---|
-28.62% | 28.32B | - | ||
-41.51% | 10.49B | D+ | ||
-56.50% | 9.94B | D | ||
-44.86% | 7.29B | B | ||
-61.05% | 7.04B | - | - | |
0.00% | 6.9B | - | - | |
-35.51% | 6.14B | D+ | ||
-18.21% | 5.24B | - | ||
0.00% | 5.21B | - | - | |
-40.93% | 2.68B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LI Stock
- 2015 Stock
- Ratings Li Auto Inc.