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 | 1.66 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | -2.01 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.05 | |||||
| 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 EPS without NRI Growth Rate Estimate | 63.52 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 37.52 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.43 | |||||
| 9-Day RSI | 58.32 | |||||
| 14-Day RSI | 58.79 | |||||
| 6-1 Month Momentum % | 66.88 | |||||
| 12-1 Month Momentum % | -15.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | |||||
| Quick Ratio | 1.31 | |||||
| Cash Ratio | 0.85 | |||||
| Days Inventory | 56.57 | |||||
| Days Sales Outstanding | 27.59 | |||||
| Days Payable | 159.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6 | |||||
| Shareholder Yield % | -2.76 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.08 | |||||
| Operating Margin % | -23.92 | |||||
| Net Margin % | -21.66 | |||||
| FCF Margin % | -3.78 | |||||
| ROE % | -23.5 | |||||
| ROA % | -10.43 | |||||
| ROIC % | -23.83 | |||||
| 3-Year ROIIC % | -19.53 | |||||
| ROC (Joel Greenblatt) % | -61.22 | |||||
| ROCE % | -16.97 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.65 | |||||
| PB Ratio | 2.64 | |||||
| Price-to-Tangible-Book | 3.4 | |||||
| Price-to-Operating-Cash-Flow | 95.73 | |||||
| EV-to-EBIT | -10.64 | |||||
| EV-to-Forward-EBIT | -20.29 | |||||
| EV-to-EBITDA | -10.64 | |||||
| EV-to-Forward-EBITDA | -46.48 | |||||
| EV-to-Revenue | 2.23 | |||||
| EV-to-Forward-Revenue | 1.41 | |||||
| EV-to-FCF | -60.93 | |||||
| Price-to-Net-Current-Asset-Value | 24.01 | |||||
| Earnings Yield (Greenblatt) % | -9.4 | |||||
| FCF Yield % | -1.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 $) | 5,023.862 | ||
| EPS (TTM) ($) | -1.217 | ||
| Beta | 1.15 | ||
| Volatility % | 78.81 | ||
| 14-Day RSI | 58.79 | ||
| 14-Day ATR ($) | 0.989585 | ||
| 20-Day SMA ($) | 11.9535 | ||
| 12-1 Month Momentum % | -15.47 | ||
| 52-Week Range ($) | 6.5505 - 18.74 | ||
| Shares Outstanding (Mil) | 947.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XPeng Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XPeng Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
XPeng Inc Frequently Asked Questions
What is XPeng Inc(XPEV)'s stock price today?
The current price of XPEV is $13.15. The 52 week high of XPEV is $18.74 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 2024-11-19.
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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