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XPEV

XPeng NYSE:XPEV Stock Report

Last Price

US$34.40

Market Cap

US$29.5b

7D

22.1%

1Y

-24.1%

Updated

27 Jun, 2022

Data

Company Financials +
XPEV fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

XPEV Stock Overview

XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People’s Republic of China.

XPeng Competitors

Price History & Performance

Summary of all time highs, changes and price drops for XPeng
Historical stock prices
Current Share PriceUS$34.40
52 Week HighUS$56.45
52 Week LowUS$18.01
Beta0
1 Month Change52.89%
3 Month Change21.99%
1 Year Change-24.08%
3 Year Changen/a
5 Year Changen/a
Change since IPO62.11%

Recent News & Updates

May 27
XPeng Inc. (NYSE:XPEV) is Being Pulled Down by the Lockdowns but the Business is Executing on Growth

XPeng Inc. (NYSE:XPEV) is Being Pulled Down by the Lockdowns but the Business is Executing on Growth

XPeng Inc. (NYSE:XPEV) seems to be executing on growth. The company released its latest quarterly results this week and seems to be progressing on their business vision. In this article, we will review that progress and examine the possible risk factors for investors wanting a stake in the company.

May 24

XPeng Q1 Earnings: Look Beyond Short-Term Issues

XPeng is an EV-focused player in the Chinese market with very good long-term growth prospects. Like other carmakers, XPeng is facing several headwinds from external factors. XPEV's recent share price weakness creates a buying opportunity for long-term investors.

Shareholder Returns

XPEVUS AutoUS Market
7D22.1%12.3%6.3%
1Y-24.1%-8.3%-18.8%

Return vs Industry: XPEV underperformed the US Auto industry which returned -5% over the past year.

Return vs Market: XPEV underperformed the US Market which returned -18.4% over the past year.

Price Volatility

Is XPEV's price volatile compared to industry and market?
XPEV volatility
XPEV Average Weekly Movement12.1%
Auto Industry Average Movement13.4%
Market Average Movement8.1%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

Stable Share Price: XPEV is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: XPEV's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201513,978Xiaopeng Hehttps://heyxpeng.com

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

XPeng Fundamentals Summary

How do XPeng's earnings and revenue compare to its market cap?
XPEV fundamental statistics
Market CapCN¥197.33b
Earnings (TTM)-CN¥5.78b
Revenue (TTM)CN¥25.49b

7.7x

P/S Ratio

-34.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
XPEV income statement (TTM)
RevenueCN¥25.49b
Cost of RevenueCN¥22.25b
Gross ProfitCN¥3.24b
Other ExpensesCN¥9.02b
Earnings-CN¥5.78b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-6.74
Gross Margin12.70%
Net Profit Margin-22.66%
Debt/Equity Ratio12.2%

How did XPEV perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is XPEV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for XPEV?

Other financial metrics that can be useful for relative valuation.

XPEV key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.6x
Enterprise Value/EBITDA-23.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does XPEV's PS Ratio compare to its peers?

XPEV PS Ratio vs Peers
The above table shows the PS ratio for XPEV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average137.2x
NIO NIO
6.7x30.9%US$37.9b
LI Li Auto
8.1x37.5%US$39.8b
RIVN Rivian Automotive
170.8x55.9%US$25.6b
LCID Lucid Group
363.2x49.0%US$30.7b
XPEV XPeng
7.7x34.9%US$29.5b

Price-To-Sales vs Peers: XPEV is good value based on its Price-To-Sales Ratio (7.7x) compared to the peer average (137.2x).


Price to Earnings Ratio vs Industry

How does XPEV's PE Ratio compare vs other companies in the US Auto Industry?

Price-To-Sales vs Industry: XPEV is good value based on its Price-To-Sales Ratio (7.7x) compared to the US Auto industry average (10.2x)


Price to Sales Ratio vs Fair Ratio

What is XPEV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

XPEV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.7x
Fair PS Ratio7.1x

Price-To-Sales vs Fair Ratio: XPEV is expensive based on its Price-To-Sales Ratio (7.7x) compared to the estimated Fair Price-To-Sales Ratio (7.1x).


Share Price vs Fair Value

What is the Fair Price of XPEV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: XPEV ($34.4) is trading below our estimate of fair value ($204.02)

Significantly Below Fair Value: XPEV is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate XPEV's PEG Ratio to determine if it is good value.


Discover undervalued companies

Future Growth

How is XPeng forecast to perform in the next 1 to 3 years based on estimates from 28 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


60.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: XPEV is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: XPEV is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: XPEV is expected to become profitable in the next 3 years.

Revenue vs Market: XPEV's revenue (34.9% per year) is forecast to grow faster than the US market (8.4% per year).

High Growth Revenue: XPEV's revenue (34.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: XPEV's Return on Equity is forecast to be low in 3 years time (4.9%).


Discover growth companies

Past Performance

How has XPeng performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-14.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: XPEV is currently unprofitable.

Growing Profit Margin: XPEV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: XPEV is unprofitable, and losses have increased over the past 5 years at a rate of 14.9% per year.

Accelerating Growth: Unable to compare XPEV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: XPEV is unprofitable, making it difficult to compare its past year earnings growth to the Auto industry (81%).


Return on Equity

High ROE: XPEV has a negative Return on Equity (-14.26%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is XPeng's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: XPEV's short term assets (CN¥46.0B) exceed its short term liabilities (CN¥20.1B).

Long Term Liabilities: XPEV's short term assets (CN¥46.0B) exceed its long term liabilities (CN¥6.4B).


Debt to Equity History and Analysis

Debt Level: XPEV has more cash than its total debt.

Reducing Debt: Insufficient data to determine if XPEV's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: XPEV has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if XPEV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies

Dividend

What is XPeng current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.029%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate XPEV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate XPEV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if XPEV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if XPEV's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as XPEV has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average management tenure


CEO

Xiaopeng He (43 yo)

4.83yrs

Tenure

Mr. Xiaopeng He is Chairman, Co-founder & CEO of XPeng Inc. from August 2017. Mr. He was Independent Director of HUYA Inc. from May 10, 2018 to May 18, 2020. Mr. He joined the HUYA Inc. on May 10, 2018.Mr...


Leadership Team

Experienced Management: XPEV's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: XPEV's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.7%.


Top Shareholders

Company Information

XPeng Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: XPeng Inc.
  • Ticker: XPEV
  • Exchange: NYSE
  • Founded: 2015
  • Industry: Automobile Manufacturers
  • Sector: Automobiles
  • Implied Market Cap: US$29.489b
  • Shares outstanding: 857.23m
  • Website: https://heyxpeng.com

Number of Employees


Location

  • XPeng Inc.
  • No. 8 Songgang Road
  • Changxing Street
  • Guangzhou
  • Guangdong Province
  • 510640
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.