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, or EV, 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 | 2.33 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | -1.34 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 0.05 | |||||
| Beneish M-Score | -1.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 121.1 | |||||
| 3-Year EBITDA Growth Rate | -27.2 | |||||
| 3-Year EPS without NRI Growth Rate | -26.8 | |||||
| 3-Year FCF Growth Rate | -30.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 30.85 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.45 | |||||
| 9-Day RSI | 39.35 | |||||
| 14-Day RSI | 39.13 | |||||
| 6-1 Month Momentum % | -37.32 | |||||
| 12-1 Month Momentum % | -15.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 1.36 | |||||
| Cash Ratio | 0.88 | |||||
| Days Inventory | 56.57 | |||||
| Days Sales Outstanding | 41.22 | |||||
| Days Payable | 172.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.7 | |||||
| Shareholder Yield % | -13.64 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 1.5 | |||||
| Operating Margin % | -35.71 | |||||
| Net Margin % | -33.86 | |||||
| ROE % | -30.39 | |||||
| ROA % | -14.29 | |||||
| ROIC % | -31.89 | |||||
| ROC (Joel Greenblatt) % | -79.17 | |||||
| ROCE % | -22.43 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.46 | |||||
| PB Ratio | 1.37 | |||||
| Price-to-Tangible-Book | 1.75 | |||||
| EV-to-EBIT | -3.22 | |||||
| EV-to-Forward-EBIT | -4.4 | |||||
| EV-to-EBITDA | -3.22 | |||||
| EV-to-Forward-EBITDA | -6.52 | |||||
| EV-to-Revenue | 1.06 | |||||
| EV-to-Forward-Revenue | 0.59 | |||||
| EV-to-FCF | -2.28 | |||||
| Price-to-Net-Current-Asset-Value | 7.49 | |||||
| Earnings Yield (Greenblatt) % | -31.06 |
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 $) | 4,288.772 | ||
| EPS (TTM) ($) | -1.677 | ||
| Beta | 1.36 | ||
| Volatility % | 114.18 | ||
| 14-Day RSI | 39.13 | ||
| 14-Day ATR ($) | 0.487068 | ||
| 20-Day SMA ($) | 7.928 | ||
| 12-1 Month Momentum % | -15.66 | ||
| 52-Week Range ($) | 6.99 - 23.62 | ||
| Shares Outstanding (Mil) | 944.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XPeng Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XPeng Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
XPeng Inc Frequently Asked Questions
What is XPeng Inc(XPEV)'s stock price today?
The current price of XPEV is $7.42. The 52 week high of XPEV is $23.62 and 52 week low is $6.99.
When is next earnings date of XPeng Inc(XPEV)?
The next earnings date of XPeng Inc(XPEV) is 2024-05-24 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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