(VIANEWS) – Li Auto (NASDAQ: LI) shares experienced an abrupt 32.48% drop over just 21 trading sessions between February 28th and March 13th, falling from EUR45.29 to EUR30.58 between February 28th and March 13th. This drop occurred amid two consecutive sessions of losses after five straight gains for NASDAQ, which currently sits at an overall decline of 0.12% at EUR16,4003.96. Li Auto’s most recent closing price of EUR30.50 represents an over 35.56% reduction since reaching their 52-week high of EUR47.33
About Li Auto
Li Auto Inc. is a leading Chinese electric vehicle manufacturer specializing in designing, developing, manufacturing, and selling premium smart EVs. Their focus lies on MPVs and SUVs with both online and offline sales channels available for their product offerings. Furthermore, Li Auto provides sales management, after-sales management, technology development services as well as corporate management services to complement their core offerings. Founded in 2015 and headquartered in Beijing;
Yearly Analysis
Li Auto’s stock currently trades at EUR30.58, significantly below its 52-week high of EUR47.33 but higher than its 52-week low of EUR20.80. Li Auto has experienced a decrease in stock value over the last year but has since made significant recoveries. Anticipated Sales GrowthLi Auto is expected to achieve an anticipated sales growth rate of 70.8% this year – a great testament to their performance. Li Auto’s projected growth rate for next year stands at 33.7%, which indicates an expansion in its business operations. Earnings Before Interest, Taxes, Depreciation and AmortizationLi Auto has an EBITDA rating of 9.09 which indicates it has positive earnings and has an excellent financial standing. An increase in EBITDA indicates that Li Auto is profitable and has the ability to invest in new initiatives or return value through dividends or share buybacks, providing potential investment returns for its shareholders. Based on this analysis, it appears to be an attractive investment opportunity with strong growth potential. The projected sales growth rates are impressive, while its positive EBITDA suggests it is producing profits. Investors should also take into account industry trends, competition, and macroeconomic considerations before making investment decisions. Li Auto’s current stock price of EUR30.58 appears undervalued when considered against its projected sales growth rates and positive EBITDA figures; thus long-term investors may want to consider buying its shares to capitalize on potential growth prospects.
Technical Analysis
Li Auto, a Chinese electric vehicle manufacturer, has experienced a decrease in its stock value. Li’s stock value currently sits below its 50-day moving average of EUR33.12 and substantially under its 200-day moving average of EUR35.83.
Li Auto’s last reported volume of 3033568 is 65.24% lower than its average volume of 8584370, suggesting low investor confidence in this stock.
Li Auto has seen its volatility decrease over the last several weeks and months. Their current intraday variation average for last week, month and quarter was negative 2.16%, negative 0.75 and positive 3.42 respectively.
Additionally, Li Auto’s stock has been classified by the stochastic oscillator as overbought (>=80), suggesting it may be time for a correction soon.
Overall, Li Auto’s stock has seen a downward trend in value and volume over recent weeks; as such, investors should exercise extreme caution before making any investment decisions based on it.
Quarter Analysis
Li Auto’s current sales growth stands at 74.4% and for the upcoming quarter it is predicted to reach 65%. Overall growth estimates for Li Auto over the course of twelve trailing months stands at 283.3% and 60%, demonstrating strong revenue growth trends at the company.
Equity Analysis
1. Earnings Per Share: Li Auto has achieved a trailing twelve month EPS of EUR1.54, reflecting its profitability per share.
2. PE Ratio: Li Auto’s trailing twelve month price to earnings ratio stands at 19.86, which indicates that investors in Li Auto shares would invest EUR19.86 for every euro of annual earnings they expect.
3. Return on Equity: Over the past twelve months, our company’s return on equity was 22.33% – meaning it generated an approximate profit of EUR0.22 for every EUR1 of shareholder equity invested by shareholders.
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