Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
17.8 EUR | +6.59% |
|
-0.30% | -51.03% |
06:26pm | Li Auto Reports Nearly 47% Increase in June Deliveries; Shares Rise | MT |
03:36pm | Chinese Electric-Vehicle Makers Log Double-Digit Delivery Gains for June | 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 -0.47 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 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
- 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 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.
- The average consensus view of analysts covering the stock has deteriorated over the past 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 | |
---|---|---|---|---|
-51.03% | 18.97B | - | ||
-40.69% | 13.36B | D | ||
-51.25% | 10.05B | - | ||
-47.36% | 6.92B | B | ||
-37.17% | 6.02B | D+ | ||
0.00% | 4.66B | - | - | |
-24.93% | 4.59B | - | ||
0.00% | 4.48B | - | - | |
+7.85% | 2.57B | - | - | |
+1.96% | 2.39B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LI Stock
- L87A Stock
- Ratings Li Auto Inc.