Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
27.3 HKD | -0.36% | -4.21% | -23.53% |
May. 29 | China gears up to make a deal with Europe as EV tariffs loom | RE |
May. 24 | European automakers need time, not tariffs, to fend off China competition | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company is in a robust financial situation considering its net cash and margin position.
- The stock, which is currently worth 2024 to 0.75 times its sales, is clearly overvalued in comparison with peers.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- 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 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.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.53% | 4.67B | - | ||
-28.57% | 566B | C | ||
-50.90% | 11.47B | D | ||
-48.03% | 10.19B | - | ||
-46.75% | 9.99B | D+ | ||
-44.14% | 7.69B | B | ||
-35.15% | 6.3B | D+ | ||
0.00% | 5.88B | - | - | |
0.00% | 5.44B | - | - | |
+3.36% | 2.47B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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