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5-day change | 1st Jan Change | ||
9.49 USD | -24.68% |
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0.00% | -46.08% |
Jul. 09 | Chinese Car Sales Decline for Three Straight Months | MT |
Jul. 05 | Correction to Chinese Automaker ADRs Fall Article | DJ |
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 shows low valuation levels, with an enterprise value at -0.45 times its sales.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- 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.
- 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.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-46.08% | 22.58B | - | ||
-22.78% | 18.03B | D | ||
-42.05% | 11.34B | - | ||
-46.31% | 10.08B | D+ | ||
-39.41% | 8.35B | B | ||
+0.95% | 9.81B | D+ | ||
0.00% | 4.84B | - | - | |
0.00% | 4.53B | - | - | |
-32.63% | 4.12B | - | ||
+17.04% | 2.61B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LI Stock
- LAAOF Stock
- Ratings Li Auto Inc.