Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
8.165 EUR | -2.90% | -3.12% | -49.71% |
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
- 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 stock, which is currently worth 2024 to -0.49 times its sales, is clearly overvalued in comparison with peers.
- 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 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
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- 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 | |
---|---|---|---|---|
-49.71% | 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.