Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
27.25 HKD | -0.55% | -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 configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company is in a robust financial situation considering its net cash and margin position.
- The stock, which is currently worth 2024 to 0.79 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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 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 | |
---|---|---|---|---|
-23.11% | 4.82B | - | ||
-47.02% | 21.34B | C- | ||
-49.96% | 11.4B | D | ||
-45.87% | 10.9B | D+ | ||
-45.64% | 10.45B | - | ||
-42.70% | 7.88B | B | ||
-33.73% | 6.44B | D+ | ||
0.00% | 6.14B | - | - | |
0.00% | 5.9B | - | - | |
+2.24% | 2.47B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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