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XPeng SZSC:9868 Stock Report

Last Price

HK$48.60

Market Cap

HK$93.2b

7D

1.7%

1Y

-9.1%

Updated

22 Dec, 2024

Data

Company Financials +

XPeng Inc.

SZSC:9868 Stock Report

Market Cap: HK$93.2b

9868 Stock Overview

Designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People’s Republic of China. More details

9868 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Earnings are forecast to grow 64.75% per year

Risk Analysis

No risks detected for 9868 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

XPeng Inc. Competitors

Guangzhou Automobile Group

SEHK:2238

HK$83.9b

Geely Automobile Holdings

SEHK:175

HK$154.3b

Great Wall Motor

SEHK:2333

HK$208.6b

Zhejiang Leapmotor Technology

SEHK:9863

HK$42.8b

Price History & Performance

Summary of share price highs, lows and changes for XPeng
Historical stock prices
Current Share PriceUS$48.60
52 Week HighUS$61.60
52 Week LowUS$25.50
Beta2.75
1 Month Change7.52%
3 Month Change30.65%
1 Year Change-9.07%
3 Year Changen/a
5 Year Changen/a
Change since IPO-66.55%

Recent News & Updates

Recent updates

Shareholder Returns

9868HK AutoHK Market
7D1.7%-0.2%-0.5%
1Y-9.1%30.6%19.9%

Return vs Industry: 9868 underperformed the Hong Kong Auto industry which returned 30.6% over the past year.

Return vs Market: 9868 underperformed the Hong Kong Market which returned 19.9% over the past year.

Price Volatility

Is 9868's price volatile compared to industry and market?
9868 volatility
9868 Average Weekly Movement11.3%
Auto Industry Average Movement8.3%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market4.1%

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 (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201513,261Xiaopeng Hewww.xpeng.com

XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People’s Republic of China. It offers SUVs under the G3, G3i, and G9 names; four-door sports sedans under the P7 and P7i names; and family sedans under the P5 name. The company also provides sales contracts, super charging, maintenance, technical support, auto financing, insurance, technology support, ride-hailing, automotive loan referral, and other services, as well as vehicle leasing and insurance agency services.

XPeng Inc. Fundamentals Summary

How do XPeng's earnings and revenue compare to its market cap?
9868 fundamental statistics
Market capHK$93.19b
Earnings (TTM)-HK$6.19b
Revenue (TTM)HK$40.30b

2.3x

P/S Ratio

-15.1x

P/E Ratio

Is 9868 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9868 income statement (TTM)
RevenueCN¥37.81b
Cost of RevenueCN¥33.40b
Gross ProfitCN¥4.41b
Other ExpensesCN¥10.22b
Earnings-CN¥5.81b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-6.13
Gross Margin11.67%
Net Profit Margin-15.36%
Debt/Equity Ratio40.5%

How did 9868 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:25
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 world class team 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 .

Analyst Sources

XPeng Inc. is covered by 52 analysts. 37 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jiong ShaoBarclays
Jia LouBOCI Research Ltd.
Ming-Hsun LeeBofA Global Research