Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
8.236 EUR | -1.96% | -4.51% | -50.23% |
Jun. 17 | JPMorgan Initiates Li Auto at Neutral With $21 Price Target | MT |
Jun. 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 shows low valuation levels, with an enterprise value at -0.49 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- 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
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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 | |
---|---|---|---|---|
-50.23% | 19.13B | - | ||
-55.94% | 10.29B | D | ||
-48.51% | 10.08B | - | ||
-52.26% | 8.96B | D+ | ||
-48.73% | 7.07B | B | ||
-39.67% | 5.86B | D+ | ||
0.00% | 5.58B | - | - | |
-25.35% | 4.63B | - | ||
0.00% | 4.6B | - | - | |
+9.19% | 2.62B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LI Stock
- L87 Stock
- Ratings Li Auto Inc.