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5-day change | 1st Jan Change | ||
347.3 MXN | -3.53% | -5.65% | -44.57% |
06-14 | Germany Looking to Block EU's New Tariffs on Electric Vehicles From China | MT |
06-12 | EU to Apply 38% Tariff on Some Imported Chinese EVs Following Anti-Subsidy Investigation | 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 stock, which is currently worth 2024 to -0.48 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- 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.
- 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
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-44.57% | 19.95B | - | ||
-53.62% | 10.83B | D | ||
-48.27% | 10.12B | - | ||
-52.26% | 8.96B | D+ | ||
-50.72% | 6.78B | B | ||
-40.14% | 5.81B | D+ | ||
0.00% | 5.21B | - | - | |
-17.51% | 5.04B | - | ||
0.00% | 4.84B | - | - | |
+0.34% | 2.41B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Li Auto Inc.