Analyzing Thunder Power (AIEV) & Its Rivals

Risk and Volatility

Thunder Power has a beta of 0.55, indicating that its stock price is 45% less volatile than the S&P 500. Comparatively, Thunder Power’s peers have a beta of 1.39, indicating that their average stock price is 39% more volatile than the S&P 500.

Profitability

This table compares Thunder Power and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Thunder Power	N/A	N/A	N/A
Thunder Power Competitors	-4,806.85%	-57.89%	-16.78%

Valuation and Earnings

This table compares Thunder Power and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Thunder Power	N/A	N/A	-3.12
Thunder Power Competitors	$27.20 billion	$1.01 billion	27.48

Thunder Power’s peers have higher revenue and earnings than Thunder Power. Thunder Power is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Institutional & Insider Ownership

65.0% of Thunder Power shares are owned by institutional investors. Comparatively, 45.4% of shares of all “Motor vehicles & car bodies” companies are owned by institutional investors. 5.1% of Thunder Power shares are owned by insiders. Comparatively, 11.2% of shares of all “Motor vehicles & car bodies” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Thunder Power Company Profile

Thunder Power Holdings Limited manufactures passenger electric vehicles. Thunder Power Holdings Limited was founded in 2013 and is based in Kowloon, Hong Kong. Thunder Power Hong Kong Limited operates as a subsidiary of Electric Power Technology Limited.