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5-day change | 1st Jan Change | ||
12.6 USD | -35.05% | -.--% | -28.41% |
06-01 | Li Auto Inc. Reports Sales Results for the Month and Year to Date Ended May 2024 | CI |
05-21 | Barclays Adjusts Li Auto Price Target to $22 From $25, Maintains Equal Weight Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- 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 -0.47 for the 2024 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- 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 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 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 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 | |
---|---|---|---|---|
-28.41% | 21.34B | - | ||
-51.19% | 11.4B | D | ||
-41.90% | 10.9B | D+ | ||
-46.59% | 10.45B | - | ||
-42.77% | 7.88B | B | ||
-33.73% | 6.44B | D+ | ||
0.00% | 6.14B | - | - | |
0.00% | 5.9B | - | - | |
-23.39% | 4.82B | - | ||
+2.80% | 2.47B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LI Stock
- LAAOF Stock
- Ratings Li Auto Inc.