Ratings EHang Holdings Limited

Equities

EH

US26853E1029

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-16 pm EDT			5-day change	1st Jan Change
18.98 ^USD	+6.15%		+6.69%	+12.98%

May. 06	Ehang Holdings Limited Announces Eh216-S Completes Uae?S First Passenger-Carrying Demo Flight, Accompanied by Successful Demo Flights of Eh216-L and Eh216-F Pilotless Evtols in Abu Dhabi	CI
May. 06	Morgan Stanley Initiates EHang Holdings at Overweight With $27.50 Price Target	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The company is in debt and has limited leeway for investment
Based on current prices, the company has particularly high valuation levels.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
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.
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.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Aerospace & Defense

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
EHANG HOLDINGS LIMITED	+12.98%	1.13B		-
LOCKHEED MARTIN CORPORATION	+2.56%	111B		C+
BOEING	-29.81%	109B		A-
DASSAULT AVIATION	+17.97%	17.92B		B
TEXTRON INC.	+8.78%	16.82B		A-
EMBRAER S.A.	+72.71%	5.59B		C+
AVICOPTER PLC	+11.52%	4.42B		C-
AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED	+16.72%	4B		C+
JOBY AVIATION, INC.	-24.51%	3.64B		-
EVE HOLDING, INC.	-26.91%	1.5B	-	-

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