XPeng (9868) Stock Overview
Operates as a physical AI company. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 9868 from our risk checks.
9868 Community Fair Values
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XPeng Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$40.74 |
| 52 Week High | US$110.80 |
| 52 Week Low | US$39.54 |
| Beta | 1.1 |
| 1 Month Change | -15.30% |
| 3 Month Change | -17.09% |
| 1 Year Change | -51.44% |
| 3 Year Change | -35.94% |
| 5 Year Change | -71.15% |
| Change since IPO | -75.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| 9868 | HK Auto | HK Market | |
|---|---|---|---|
| 7D | 0.9% | 0.1% | 0.2% |
| 1Y | -51.4% | -30.4% | -4.2% |
Return vs Industry: 9868 underperformed the Hong Kong Auto industry which returned -30.4% over the past year.
Return vs Market: 9868 underperformed the Hong Kong Market which returned -4.2% over the past year.
Price Volatility
| 9868 volatility | |
|---|---|
| 9868 Average Weekly Movement | 7.0% |
| Auto Industry Average Movement | 7.3% |
| Market Average Movement | 7.5% |
| 10% most volatile stocks in HK Market | 15.0% |
| 10% least volatile stocks in HK Market | 3.5% |
Stable Share Price: 9868 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 9868's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 20,632 | Xiaopeng He | www.xpeng.com |
XPeng Inc. operates as a physical AI company. It has developed a Physical AI architecture covering Turing AI chips, foundation models, and integrated software and hardware applications. The company’s products include smart EVs, robotaxis, and humanoid robots.
XPeng Inc. Fundamentals Summary
| 9868 fundamental statistics | |
|---|---|
| Market cap | HK$78.58b |
| Earnings (TTM) | -HK$3.65b |
| Revenue (TTM) | HK$88.26b |
Is 9868 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9868 income statement (TTM) | |
|---|---|
| Revenue | CN¥75.41b |
| Cost of Revenue | CN¥59.69b |
| Gross Profit | CN¥15.72b |
| Other Expenses | CN¥18.84b |
| Earnings | -CN¥3.12b |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.26 |
| Gross Margin | 20.85% |
| Net Profit Margin | -4.14% |
| Debt/Equity Ratio | 73.2% |
How did 9868 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/22 21:38 |
| End of Day Share Price | 2026/09/22 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
XPeng Inc. is covered by 58 analysts. 31 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jiong Shao | Barclays |
| "Jiong Shao | Barclays |
| Yuet Lee | Bernstein |