XPeng Inc.

NYSE:XPEV 주식 리포트

시가총액: US$10.1b

XPeng 경영진

경영진 기준 점검 2/4

XPeng CEO는 Xiaopeng He, Aug2017 에 임명되었습니다 의 임기는 9.08 년입니다. 는 $1.90B 가치에 해당하는 회사 주식의 18.81% 직접 소유합니다. 경영진과 이사회의 평균 재임 기간은 각각 8.5 년과 5.6 년입니다.

핵심 정보

Xiaopeng He

최고경영자

n/a

총 보수

CEO 급여 비율n/a
CEO 재임 기간9.1yrs
CEO 지분 보유율18.8%
경영진 평균 재임 기간8.5yrs
이사회 평균 재임 기간5.6yrs

최근 경영진 업데이트

Recent updates

내러티브 업데이트 • Sep 03

XPEV: Robotaxis And Overseas Expansion Will Drive Future Upside Despite Execution Risks

XPeng's updated fair value estimate has shifted from about $15.17 to $12.81 as analysts trim price targets following lower Q3 guidance linked to supply chain issues, mixed volume expectations, and adjusted long term sales forecasts. Analyst Commentary Recent research on XPeng highlights a more cautious tone as several bearish analysts reset expectations following the latest guidance and volume outlook.
분석 기사 • Aug 28

XPeng Inc. (NYSE:XPEV) Analysts Are Cutting Their Estimates: Here's What You Need To Know

It's shaping up to be a tough period for XPeng Inc. ( NYSE:XPEV ), which a week ago released some disappointing...
Seeking Alpha • Aug 24

XPeng Q2: A Better Bet Than Tesla

Summary XPeng Inc. is a cautious Buy, offering high potential but facing intense competition and execution risk in the Chinese EV and AI-driven automotive sector. Q2 results were lackluster with flat vehicle sales, high operating losses, and missed expectations, but operational execution in both low-budget and premium segments shows promise. Long-term upside hinges on scaling software, AI, and robotics—licensing, subscriptions, and partnerships like Volkswagen could drive margin expansion beyond traditional auto sales. Valuation is attractive relative to peers; if XPEV achieves higher gross profit per vehicle and controls expenses, substantial shareholder value could be unlocked. Read the full article on Seeking Alpha
내러티브 업데이트 • Jul 29

XPEV: Robotaxis And Physical AI Will Drive Future Margin Upside

Analysts have trimmed their blended price target outlook for XPeng, reflecting a move from a fair value estimate of about $28.16 to roughly $22.36. They cite a mix of reduced revenue growth and profit margin assumptions alongside a higher discount rate, partly balanced by updates to longer term P/E expectations and recent research highlighting both margin headwinds and overseas and robotaxi driven opportunities.
내러티브 업데이트 • Jul 15

XPEV: Physical AI Robotaxis Will Drive Overseas Expansion And Margin Upside

XPeng's updated fair value estimate has been reduced by about $1.90 to roughly $28.03 per share, as analysts balance stronger overseas growth prospects, margin-driven upside and emerging businesses such as robotaxis and humanoid robots against higher discount-rate assumptions and cost headwinds. Analyst Commentary Street research on XPeng remains mixed, but several bullish analysts see the recent Q1 report as a constructive step for valuation, with an emphasis on overseas growth, margin execution and new business lines such as robotaxis and humanoid robots.
내러티브 업데이트 • Jul 01

XPEV: Robotaxi And Physical AI Expansion Will Drive Future Upside Potential

XPeng's analyst price target has been adjusted slightly higher to around $15.64 from about $15.14, with analysts pointing to updated views on margins, overseas growth potential, and contributions from areas like technical services and emerging businesses such as robotaxis and humanoid robots. Analyst Commentary on XPeng Recent research on XPeng highlights a split in sentiment, with some analysts pointing to opportunities in overseas sales, technical services and emerging businesses, while more cautious voices focus on margins, cost pressures and execution risk around new initiatives such as robotaxis.
내러티브 업데이트 • Jun 17

XPEV: AI Robotaxis And Physical AI Will Drive Overseas Expansion Upside

The updated XPeng price target, now implying a fair value of about $29.92 compared with $40.56 previously, reflects analysts balancing stronger revenue growth assumptions and overseas expansion plans against a higher discount rate, slightly lower profit margin expectations, and more moderate future P/E multiples. Analyst Commentary Recent research on XPeng highlights a mix of optimism and caution, with several bullish analysts pointing to overseas expansion, new business lines, and margin resilience as key supports for the stock's valuation.
내러티브 업데이트 • Jun 03

XPEV: Rising Robotaxi Spend Will Constrain Margins And Future Share Returns

XPeng's analyst price target is modestly adjusted as analysts balance lower targets such as Citi's cut to $22.50 with higher ones like BofA's lift to $25.00, while factoring in margin pressure from rising input costs, growing overseas sales, and emerging businesses including robotaxis and humanoid robots. Analyst Commentary Recent research on XPeng highlights a split in sentiment.
내러티브 업데이트 • May 12

XPEV: 2026 Delivery Execution Risks Will Temper Intelligent Driving And Expansion Hopes

XPeng's analyst fair value estimate has shifted from $16.15 to $15.07 as analysts factor in more cautious views from several recent downgrades and target cuts, while some still highlight the company's product and technology strengths. Analyst Commentary Recent research has leaned more cautious on XPeng, with several bearish analysts cutting price targets or downgrading ratings, while a smaller group highlights product and technology strengths such as intelligent driving systems.
내러티브 업데이트 • Apr 20

XPEV: 2026 Delivery Uncertainty Will Outweigh Intelligent Driving Enthusiasm

XPeng's analyst price target has been adjusted slightly higher to align with a modestly raised fair value estimate of about $16.15, as analysts balance tempered revenue growth assumptions and a marginally higher discount rate with slightly better profit margin expectations and a small reduction in the assumed future P/E multiple. Analyst Commentary Recent Street research on XPeng has leaned cautious, with several bearish analysts trimming price targets and cutting ratings, while only a few are modestly more constructive on the shares.
내러티브 업데이트 • Apr 05

XPEV: 2026 Volume Ambitions Will Face Mounting Execution Doubts

XPeng’s updated fair value estimate has moved from about $17.05 to $16.03 as analysts reflect a lower blended price target following several recent target cuts and downgrades, partly offset by a smaller number of upward revisions tied to product and technology updates. Analyst Commentary Recent Street research on XPeng reflects a split view, with several bearish analysts trimming price targets or issuing downgrades, while a smaller group highlights upside tied to product and technology developments.
내러티브 업데이트 • Mar 22

XPEV: Global AI Driving Push And Overseas Expansion Will Test Execution

XPeng's updated analyst price target has inched higher to approximately $17.05 from about $17.02, as analysts balance recent target cuts and a downgrade with ongoing interest in the company's intelligent driving advances and new model initiatives. Analyst Commentary Recent Street research on XPeng mixes enthusiasm for its intelligent driving technology with tempered views on valuation and execution.
내러티브 업데이트 • Mar 07

XPEV: Global Expansion And AI Vehicle Rollout Will Test Execution And Pricing

XPeng's analyst fair value estimate has inched down by about $0.03 to $17.02, as analysts factor in a series of reduced price targets from several firms alongside mixed views on growth, margins, and upcoming guidance, partially balanced by at least one more optimistic upgrade. Analyst Commentary Recent research has tilted more cautious, with several bearish analysts trimming their price targets on XPeng as they reassess the balance between execution risks and the current valuation.
내러티브 업데이트 • Feb 20

XPEV: Global Expansion And Robotaxi Optionality Will Test Execution And Repricing

Analysts have trimmed their average price target on XPeng to about $17 from roughly $18.80, reflecting a lower assumed future P/E multiple, even as they factor in slightly higher revenue growth and profit margins supported by recent research on the Mona sub brand and premium vehicle pricing. Analyst Commentary Recent Street research on XPeng points to a more cautious tone, with several bearish analysts cutting price targets even as some highlight operational progress and product expansion.
내러티브 업데이트 • Feb 06

XPEV: Future Robotaxi And Robotics Optionality May Drive Re-Rating

XPeng's updated fair value estimate edges up to US$18.81 from US$18.24 as analysts factor in stronger projected revenue growth, higher profit margins and a lower assumed discount rate, even as some recent price targets on the stock have been revised and others raised on product and new business initiatives. Analyst Commentary Recent Street research on XPeng sends a mixed message, with some firms lifting targets and ratings while others trim expectations.
내러티브 업데이트 • Jan 23

XPEV: Robotaxis And Physical AI Will Drive Future Upside Potential

XPeng's updated analyst price target edges slightly lower to US$28.16 from US$28.24, as analysts factor in modestly softer revenue growth assumptions, a smaller discount rate, improved profit margin expectations, and a lower future P/E multiple aligned with recent mixed guidance and product pipeline updates. Analyst Commentary Recent Street research on XPeng shows a wide range of views, with some bullish analysts lifting targets sharply on product and AI progress, while more cautious voices focus on execution risks and guidance.
내러티브 업데이트 • Jan 09

XPEV: AI Robotaxis And Physical AI Will Shape Future Mobility Upside

XPeng's analyst fair value estimate is now essentially unchanged at about $40.56, as analysts balance more cautious assumptions on revenue growth and margins with higher assumed future P/E multiples. These are supported by recent price target increases tied to performance trends, new model launches and emerging opportunities in areas like robotaxis and "Physical AI" applications.
내러티브 업데이트 • Dec 26

XPEV: AI Robotaxis Will Drive Future Mobility Upside Narrative

The analyst price target for XPeng has been modestly increased by approximately $0.19 as analysts factor in stronger long term revenue growth and profit margin prospects, supported by rising volume forecasts, AI enabled model launches, and incremental opportunities in robotaxis and robotics. Analyst Commentary Bullish analysts have turned increasingly constructive on XPeng, pointing to expanding total addressable markets, stronger than expected AI capabilities, and improving long term delivery trajectories as key drivers of upside to the equity story.
내러티브 업데이트 • Dec 12

XPEV AI Robotaxis Will Drive Long Term Mobility Upside

Analysts have raised their fair value estimate for XPeng to about $40.51 from $33.26. This reflects increased confidence in long term profitability and new total addressable market opportunities from AI enabled models, robotaxis, and robotics, despite slightly moderated near term growth assumptions.
내러티브 업데이트 • Nov 28

XPEV: International Expansion And Robotaxi Launches Will Drive Upside Despite Recall Hurdles

XPeng's analyst price target has increased from $26.95 to $28.24 per share, as analysts cite stronger future profit margins and expanding opportunities in AI-driven mobility solutions. Analyst Commentary Recent analyst updates reflect diverging perspectives on XPeng's outlook, with both bullish and cautious views surfacing around the company's strategic direction and growth potential.
내러티브 업데이트 • Nov 13

XPEV: New Model Launches And Supply Chain Progress Will Balance Recall Challenges

XPeng's analyst price target has increased modestly from $26.49 to $26.95 per share, as analysts cite slight lifts in volume and revenue estimates following recent product updates and improved guidance. Analyst Commentary Analyst sentiment on XPeng remains mixed, with several firms recently updating their price targets or ratings in response to company developments and broader industry factors.
분석 기사 • Nov 12

Market Participants Recognise XPeng Inc.'s (NYSE:XPEV) Revenues Pushing Shares 34% Higher

XPeng Inc. ( NYSE:XPEV ) shareholders have had their patience rewarded with a 34% share price jump in the last month...
내러티브 업데이트 • Oct 29

International Expansion And Margin Improvement Will Drive Long-Term Profit Prospects

XPeng’s analyst price target has been modestly increased from $26.29 to $26.49. This adjustment is driven by improved vehicle margins and a resilient outlook for net profit despite near-term challenges, according to analysts.
내러티브 업데이트 • Aug 30

Proprietary AI And International Expansion Will Advance Autonomous Mobility

XPeng's consensus price target increased modestly to $26.43, reflecting analysts' optimism on improved vehicle margins, higher volume forecasts from new model launches, and recent earnings outperformance. Analyst Commentary Improvement in vehicle margin driven by better product mix, supply chain optimization, and economies of scale.
Seeking Alpha • Apr 21

XPeng Almost A Buy,  But Hold On Expansion Slowdown

Summary XPeng (XPEV) remains a "Hold" due to potential long-term gains despite recent momentum loss; suitable for investors with risk tolerance and willingness to buy on dips. Financials show promise with improving gross margins, but profitability remains a concern amid a competitive EV market. Risks include price wars, tariff impacts, and China's economic slowdown, - strategic partnerships and tech advancements provide a competitive edge. Valuation, despite contraction, appears to have valued in the tech edge; if you consider short-term downside due to international expansion slowdown. Read the full article on Seeking Alpha
Seeking Alpha • Mar 19

XPeng: Growth And Margin Upside

Summary XPeng's strong Q4'24 performance, supported by Mona M03 deliveries, led to a 52% year-over-year increase in delivery volume. Despite improving vehicle margins, XPeng's valuation remains high compared to rivals like Li Auto, which offers higher margins and a lower price-to-revenue ratio. XPeng's growth in low-cost EV deliveries is promising, but Li Auto and BYD present more attractive risk-return profiles due to higher margins and profitability. XPeng submitted a strong delivery outlook for Q1'25. Deliveries should continue to grow after Q1 when delivery volumes normalized after the Chinese New Year holidays. Read the full article on Seeking Alpha
Seeking Alpha • Mar 11

XPeng Earnings Preview: Stock Value Rising On A Key Breakthrough Bet

Summary XPeng Inc. has seen a 99% stock increase in 2025, driven by potential breakthroughs in FY 2024 earnings due on March 18. Despite flat vehicle sales, higher average selling prices and reduced costs have led to a significant reduction in net loss relative to revenue. Investor conviction in XPeng is stronger in Hong Kong, with daily traded volumes 2.3 times higher than in the U.S. in 2025. Future growth hinges on profitability in the upcoming earnings release and the feasibility of ambitious projects such as humanoid robots and flying vehicles. Read the full article on Seeking Alpha
Seeking Alpha • Feb 13

XPeng: On The Road To Profitability, But BYD's Free ADAS May Hit The Brakes

Summary I initiated coverage on XPeng with a Hold rating after a 7% drop driven by BYD’s free ADAS announcement, raising concerns on margins and pricing strategy. I see growing institutional interest and options market optimism, but I remain cautious as competitive pricing from BYD and others could pressure profits. EV delivery growth and improving margins show positive improvements, yet the bull run may slow if management follows BYD's strategy in a race to the bottom in terms of profitability. I prefer waiting until the next earnings Q&A to see if XPeng avoids a pricing war and meets its path to break even by late 2025. Read the full article on Seeking Alpha

CEO 보수 분석

Xiaopeng He의 보수는 XPeng의 수익에 비해 어떻게 변했나요?
날짜총 보수급여회사 수익
Jun 30 2026n/an/a

-CN¥3b

Mar 31 2026n/an/a

-CN¥2b

Dec 31 2025n/an/a

-CN¥1b

Sep 30 2025n/an/a

-CN¥3b

Jun 30 2025n/an/a

-CN¥4b

Mar 31 2025n/an/a

-CN¥5b

Dec 31 2024CN¥2mCN¥1m

-CN¥6b

Sep 30 2024n/an/a

-CN¥6b

Jun 30 2024n/an/a

-CN¥8b

Mar 31 2024n/an/a

-CN¥9b

Dec 31 2023CN¥2mCN¥1m

-CN¥10b

Sep 30 2023n/an/a

-CN¥11b

Jun 30 2023n/an/a

-CN¥10b

Mar 31 2023n/an/a

-CN¥10b

Dec 31 2022CN¥1mCN¥1m

-CN¥9b

Sep 30 2022n/an/a

-CN¥8b

Jun 30 2022n/an/a

-CN¥7b

Mar 31 2022n/an/a

-CN¥6b

Dec 31 2021CN¥1mCN¥1m

-CN¥5b

Sep 30 2021n/an/a

-CN¥4b

Jun 30 2021n/an/a

-CN¥5b

Mar 31 2021n/an/a

-CN¥5b

Dec 31 2020CN¥1mCN¥38k

-CN¥5b

보상 대 시장: US 시장에서 비슷한 규모 기업과 비교해 Xiaopeng의 총 보수가 적절한지 판단하기에 데이터가 부족합니다.

보상과 수익: Xiaopeng의 보상은 회사가 적자임에도 증가했습니다.

CEO

Xiaopeng He (48 yo)

9.1yrs
재임 기간
CN¥1,676,000
보수

Mr. Xiaopeng He is Co-Founder of XPeng Inc. He serves as Chairman & Chief Executive Officer of XPeng Inc. from August 2017. He was Independent Director of HUYA Inc. from May 10, 2018 to May 18, 2020. He se...

리더십 팀

이름직위재임 기간보수지분
Xiaopeng He
Co-Founder9.1yrsCN¥1.68m18.81%
$ 1.9b
Hongdi Gu
Honorary Vice Chairman of the Board & Co-President8.5yrsCN¥8.58m1.94%
$ 195.8m
Fengying Wang
President3.7yrs데이터 없음0.086%
$ 8.7m
Jiaming Wu
Vice President of Finance & Accountingno data데이터 없음0.0065%
$ 656.6k
Alex Xie
Head of Investor Relationsno data데이터 없음데이터 없음
Yeqing Zheng
Company Secretaryno data데이터 없음데이터 없음
Charles Zhang
Vice President of Corporate Finance and BW Projectsno data데이터 없음데이터 없음
Yonghai Chen
Vice President of Product Planningno data데이터 없음데이터 없음
8.5yrs
평균 재임 기간
48yo
평균 나이

경험이 풍부한 관리: XPEV의 경영진은 노련하고 경험이 풍부합니다(평균 재임 8.5 년).

이사회 구성원

이름직위재임 기간보수지분
Xiaopeng He
Co-Founder9.1yrsCN¥1.68m18.81%
$ 1.9b
Hongdi Gu
Honorary Vice Chairman of the Board & Co-Presidentno dataCN¥8.58m1.94%
$ 195.8m
Jixun Foo
Non-Executive Director8.6yrsCN¥214.00k데이터 없음
Donghao Yang
Independent Non-Executive Director6.1yrsCN¥142.00k0.00095%
$ 95.8k
Chen Yudong
Independent Non-Executive Directorless than a year데이터 없음데이터 없음
Hongjiang Zhang
Independent Non-Executive Director5.2yrsCN¥570.00k데이터 없음
Fang Qu
Independent Non-Executive Director5.2yrsCN¥762.00k0.00060%
$ 60.5k
5.6yrs
평균 재임 기간
54yo
평균 나이

경험이 풍부한 이사회: XPEV의 이사회는 경험이 있음으로 간주됩니다(평균 재임 5.6 년).

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/09/13 14:34
종가2026/09/11 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

XPeng Inc.는 57명의 분석가가 다루고 있습니다. 이 중 31명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jiong ShaoBarclays
Yuet LeeBernstein
Jibang ChaiBNP Paribas