Delayed
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5-day change | 1st Jan Change | ||
20.72 USD | +6.53% |
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+9.51% | -44.64% |
01:09pm | China's Li Auto Launches Zero Down Payment Promotion For Some Models Through July 15 | RE |
11:05am | Net Debt by Hong Kong Firms Declines 12.3% in Year Ended 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 company is one of the most undervalued, with an "enterprise value to sales" ratio at -0.46 for the 2024 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-48.04% | 20.64B | C- | ||
-36.53% | 14.82B | D | ||
-51.61% | 9.47B | - | ||
-50.06% | 9.37B | D+ | ||
-34.68% | 6.34B | D+ | ||
-33.05% | 4.17B | - | ||
0.00% | 4.22B | - | - | |
0.00% | 4.46B | - | - | |
+4.71% | 2.49B | - | - | |
+3.07% | 2.29B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- LI Stock
- Ratings Li Auto Inc.