XPEV Stock Overview
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People’s Republic of China.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$34.40|
|52 Week High||US$56.45|
|52 Week Low||US$18.01|
|1 Month Change||52.89%|
|3 Month Change||21.99%|
|1 Year Change||-24.08%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||62.11%|
Recent News & Updates
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.
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.
|XPEV||US Auto||US Market|
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.
|XPEV Average Weekly Movement||12.1%|
|Auto Industry Average Movement||13.4%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.7%|
|10% least volatile stocks in US Market||3.2%|
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
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
|XPEV fundamental statistics|
Is XPEV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|XPEV income statement (TTM)|
|Cost of Revenue||CN¥22.25b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-6.74|
|Net Profit Margin||-22.66%|
How did XPEV perform over the long term?See historical performance and comparison
Is XPEV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is XPEV's n/a Ratio?|
Price to Sales Ratio vs Peers
How does XPEV's PS Ratio compare to its peers?
|XPEV PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
LI Li Auto
RIVN Rivian Automotive
LCID Lucid Group
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.
|Current PS Ratio||7.7x|
|Fair PS Ratio||7.1x|
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.
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How is XPeng forecast to perform in the next 1 to 3 years based on estimates from 28 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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%).
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How has XPeng performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
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How is XPeng's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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.
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What is XPeng current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Xiaopeng He (43 yo)
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...
Experienced Management: XPEV's management team is considered experienced (4.8 years average tenure).
Experienced Board: XPEV's board of directors are considered experienced (4.2 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.7%.
XPeng Inc.'s employee growth, exchange listings and data sources
- 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
- XPeng Inc.
- No. 8 Songgang Road
- Changxing Street
- Guangdong Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
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.