Ratings Zhejiang Leapmotor Technology Co., Ltd.

Equities

9863

CNE100005K77

Delayed Hong Kong S.E. Other stock markets 02:36:45 2024-04-30 am EDT			5-day change	1st Jan Change
27.1 ^HKD	+0.37%		+21.80%	-24.09%

Apr. 26	Stellantis N.V. : Stellantis: A rolling business
Apr. 25	Chinese EV startup Nio sets starting price for new version of ET7 sedan	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company appears highly valued given the size of its balance sheet.
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.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past 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 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
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.	-24.09%	4.61B		-
LI AUTO INC.	-28.00%	28.59B		C-
NIO INC.	-49.28%	9.52B		D+
RIVIAN AUTOMOTIVE, INC.	-60.02%	9.17B		D
XPENG INC.	-44.48%	7.64B		B
VINFAST AUTO LTD.	-67.26%	6.41B	-	-
LUCID GROUP, INC.	-40.62%	5.77B		D+
LOTUS TECHNOLOGY INC.	0.00%	4.2B	-	-
POLESTAR AUTOMOTIVE HOLDING UK PLC	-45.58%	2.6B		-
FOXTRON VEHICLE TECHNOLOGIES CO., LTD.	-3.25%	2.31B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes