Business Description
XPeng Inc
NAICS : 336111
SIC : 5012
ISIN : US98422D1054
Share Class Description:
XPEV: ADRDescription
Founded in 2015, XPeng is a leading Chinese smart electric vehicle company that designs, develops, manufactures, and markets EVs in China. Its products primarily target the growing base of technology-savvy middle-class consumers in the midrange to high-end segment in China's passenger vehicle market. The company sold over 141,000 EVs in 2023, accounting for about 2% of China's passenger new energy vehicle market. It is also a leader in autonomous driving technology.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.57 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | -2.84 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.85 | |||||
| Beneish M-Score | 0.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.7 | |||||
| 3-Year EBITDA Growth Rate | -11.9 | |||||
| 3-Year EPS without NRI Growth Rate | 14.4 | |||||
| 3-Year FCF Growth Rate | 29 | |||||
| 3-Year Book Growth Rate | -6.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 45.76 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.43 | |||||
| 9-Day RSI | 52.76 | |||||
| 14-Day RSI | 52.38 | |||||
| 6-1 Month Momentum % | 54.08 | |||||
| 12-1 Month Momentum % | -13.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.75 | |||||
| Days Inventory | 62.21 | |||||
| Days Sales Outstanding | 23.92 | |||||
| Days Payable | 181.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6 | |||||
| Shareholder Yield % | -1.93 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.45 | |||||
| Operating Margin % | -19.06 | |||||
| Net Margin % | -15.36 | |||||
| FCF Margin % | -3.59 | |||||
| ROE % | -17.54 | |||||
| ROA % | -7.56 | |||||
| ROIC % | -19.07 | |||||
| ROC (Joel Greenblatt) % | -44.92 | |||||
| ROCE % | -12.29 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.22 | |||||
| PB Ratio | 2.68 | |||||
| Price-to-Tangible-Book | 3.48 | |||||
| Price-to-Operating-Cash-Flow | 83.19 | |||||
| EV-to-EBIT | -14.02 | |||||
| EV-to-Forward-EBIT | -25.14 | |||||
| EV-to-EBITDA | -14.02 | |||||
| EV-to-Forward-EBITDA | -76.19 | |||||
| EV-to-Revenue | 2.04 | |||||
| EV-to-Forward-Revenue | 1.11 | |||||
| EV-to-FCF | -56.63 | |||||
| Earnings Yield (Greenblatt) % | -7.13 | |||||
| FCF Yield % | -1.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
XPeng Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,282.7 | ||
| EPS (TTM) ($) | -0.869 | ||
| Beta | 1.21 | ||
| Volatility % | 77.67 | ||
| 14-Day RSI | 52.38 | ||
| 14-Day ATR ($) | 0.699403 | ||
| 20-Day SMA ($) | 12.561 | ||
| 12-1 Month Momentum % | -13.76 | ||
| 52-Week Range ($) | 6.5505 - 15.6788 | ||
| Shares Outstanding (Mil) | 948.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XPeng Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XPeng Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
XPeng Inc Frequently Asked Questions
What is XPeng Inc(XPEV)'s stock price today?
The current price of XPEV is $12.98. The 52 week high of XPEV is $15.68 and 52 week low is $6.55.
When is next earnings date of XPeng Inc(XPEV)?
The next earnings date of XPeng Inc(XPEV) is 2025-03-19 Est..
Does XPeng Inc(XPEV) pay dividends? If so, how much?
XPeng Inc(XPEV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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