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 | 1.81 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | -1.84 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.58 | |||||
| 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 | 68.91 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 38.09 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.29 | |||||
| 9-Day RSI | 54.1 | |||||
| 14-Day RSI | 55.41 | |||||
| 6-1 Month Momentum % | -29.33 | |||||
| 12-1 Month Momentum % | -62.41 |
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 | 176.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6 | |||||
| Shareholder Yield % | -3.65 |
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 % | -24.11 | |||||
| 3-Year ROIIC % | -19.53 | |||||
| ROC (Joel Greenblatt) % | -61.22 | |||||
| ROCE % | -16.97 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.74 | |||||
| PB Ratio | 1.88 | |||||
| Price-to-Tangible-Book | 2.4 | |||||
| Price-to-Operating-Cash-Flow | 62.73 | |||||
| EV-to-EBIT | -6.28 | |||||
| EV-to-Forward-EBIT | -11.42 | |||||
| EV-to-EBITDA | -6.28 | |||||
| EV-to-Forward-EBITDA | -27.33 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-Forward-Revenue | 0.83 | |||||
| EV-to-FCF | -36.88 | |||||
| Price-to-Net-Current-Asset-Value | 16.96 | |||||
| Earnings Yield (Greenblatt) % | -15.92 | |||||
| FCF Yield % | -2.15 |
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