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5-day change | 1st Jan Change | ||
25.04 USD | +6.69% | -5.08% | -33.10% |
Apr. 26 | Renault talks to China's Li Auto and Xiaomi on tech collaboration | RE |
Apr. 25 | Barclays Downgrades Li Auto to Equal-Weight From Overweight, Price Target is $25 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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 -0.41 for the 2024 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- 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.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- 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
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-33.10% | 26.57B | C- | ||
-32.27% | 537B | C | ||
-50.50% | 9.29B | D+ | ||
-61.47% | 8.84B | D | ||
-46.26% | 7.4B | B | ||
-68.94% | 6.08B | - | - | |
-41.57% | 5.68B | D+ | ||
-30.11% | 4.26B | - | ||
0.00% | 3.92B | - | - | |
-4.82% | 2.27B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
- LI Stock
- Ratings Li Auto Inc.