What changed
$LI — BUY 📊 | 6 MONTHS THESIS
🎯 latest | Rev $21.2B | EPS $-2.09 vs $-2.08 🔴
💡 Consensus expects Chinese EV startups to struggle with profitability amid price wars; our variant view is that Li's scale and cost controls are underappreciated, and next quarter's deliveries will beat consensus estimates, driving positive earnings momentum.
📉 Reward/risk: 2.33:1
🏢 Business Quality: 6/10 - Leading Chinese EV brand with strong engineering and product-market fit, but in a fiercely competitive market with low barriers to differentiation.
📊 Valuation: fair — trading at 4.7x P/S vs. peers NIO (2.2x) and XPeng (3.5x), justified by higher gross margins and faster path to profitability; DCF suggests...
🔮 Catalyst: Next monthly delivery report showing acceleration
💰 Entry: $13.21, stop $11.8, target $16.5
📊 Our read: BUY. Full analysis →
https://stockduty.xyz/s/LI0622