financetom
Personal Finance
financetom
/
Personal Finance
/
Research Alert: CFRA Maintains Strong Sell Opinion On Shares On Li Auto Inc.
News World Market Environment Technology Personal Finance Politics Retail Business Economy Cryptocurrency Forex Stocks Market Commodities
Research Alert: CFRA Maintains Strong Sell Opinion On Shares On Li Auto Inc.
Mar 14, 2025 8:39 AM

11:25 AM EDT, 03/14/2025 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows:

Li Auto ( LI ) reported Q4 2024 revenue of CNY44B (+6% Y/Y), supported by vehicle deliveries of 158,696 units (+20%), though average selling prices declined due to product mix and pricing adjustments. GAAP net income fell 39% to CNY3.5B, while non-GAAP net income decreased 12% to CNY4B, with diluted EPS of CNY3.31 (-38%) and non-GAAP EPS of CNY3.79 (-10%). Despite competitive pressures leading to a 300-bp gross margin contraction to 20%, the company improved its operating margin to 8% through a 22% reduction in operating expenses. However, we are concerned about the company's declining free cash flow, which fell 59% to CNY6B, potentially constraining future growth investments. Management's Q1 2025 guidance suggesting Y/Y revenue decline, combined with ongoing margin pressures and intensifying competition in China's EV market, points to challenging near-term prospects for the company.

Comments
Welcome to financetom comments! Please keep conversations courteous and on-topic. To fosterproductive and respectful conversations, you may see comments from our Community Managers.
Sign up to post
Sort by
Show More Comments
Related Articles >
Research Alert: CFRA Keeps Hold Opinion On Shares Of American Homes 4 Rent
Research Alert: CFRA Keeps Hold Opinion On Shares Of American Homes 4 Rent
Oct 31, 2025
08:05 AM EDT, 10/31/2025 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows: We lower our target by $2 to $34, applying a narrower equity risk premium and a forward P/FFO of 17.4x, still a premium to peers in the single-family homes for...
Research Alert: CFRA Reiterates Strong Buy Opinion On Shares Of Amazon.com, Inc.
Research Alert: CFRA Reiterates Strong Buy Opinion On Shares Of Amazon.com, Inc.
Oct 31, 2025
08:20 AM EDT, 10/31/2025 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows: Following strong Q3 results and an upbeat Q4 outlook, we lift our 12-month target price to $303 from $296, 31x our 2027 GAAP EPS. We now forecast GAAP EPS of...
Research Alert: CFRA Reiterates Buy Opinion On Shares Of Republic Services, Inc.
Research Alert: CFRA Reiterates Buy Opinion On Shares Of Republic Services, Inc.
Oct 31, 2025
08:10 AM EDT, 10/31/2025 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows: We trim our 12-month target to $255 from $265, valuing shares at 33.1x our 2026 EPS of $7.70. We raise our 2025 EPS estimate to $6.97 from $6.90. RSG reported...
Research Alert: CFRA Maintains Buy Opinion On Shares Of Apple Inc.
Research Alert: CFRA Maintains Buy Opinion On Shares Of Apple Inc.
Oct 31, 2025
07:35 AM EDT, 10/31/2025 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows: We raise our 12-month target to $310 from $280 on a P/E of 32.5x our CY 27 view of $9.56, above historical to reflect opportunities tied to AI, new device...
Copyright 2023-2026 - www.financetom.com All Rights Reserved