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$34.67|
|52 Week High||US$17.98|
|52 Week Low||US$74.49|
|1 Month Change||-13.93%|
|3 Month Change||-21.95%|
|1 Year Change||84.61%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||63.38%|
Recent News & Updates
XPeng: This Chinese EV Manufacturer Is About To Get A Massive Boost
The launch of P5, the increase of capacity, and the expected growth of deliveries should help XPeng’s stock to appreciate further by the end of this year. Despite all the risks that are associated with XPeng, there are more upsides than downsides of owning its stock at the current price. We continue to own XPeng shares and have no plans to sell them in the foreseeable future.
XPeng Gaining Strength
While August deliveries dipped slightly m/m, the transition to the G3i facelift in production can reignite September's deliveries as P7 sales remain strong. The P5's strong demand is expected to lead a stellar Q4 with management targeting deliveries at 15,000 units by the end of the quarter. Long-term growth plans within more international geographies and more vehicle models are supported by higher capacity.
|XPEV||US Auto||US Market|
Return vs Industry: XPEV exceeded the US Auto industry which returned 82.4% over the past year.
Return vs Market: XPEV exceeded the US Market which returned 32.8% over the past year.
Stable Share Price: XPEV is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: XPEV's weekly volatility has decreased from 14% to 8% 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 name; and four-door sports sedan under the P7 name. The company also provides sales contract, maintenance, super charging, vehicle leasing, and ride-hailing 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¥10.41b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-5.60|
|Net Profit Margin||-41.50%|
How did XPEV perform over the long term?See historical performance and comparison
Is XPeng undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate XPEV's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate XPEV's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: XPEV is unprofitable, so we can't compare its PE Ratio to the US Auto industry average.
PE vs Market: XPEV is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate XPEV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: XPEV is overvalued based on its PB Ratio (5.9x) compared to the US Auto industry average (3.8x).
How is XPeng forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
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 (2%).
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's is expected to become profitable in the next 3 years.
Revenue vs Market: XPEV's revenue (35.2% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: XPEV's revenue (35.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: XPEV is forecast to be unprofitable in 3 years.
How has XPeng performed over the past 5 years?
Last years 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: Insufficient data to determine if XPEV's year-on-year earnings growth rate was positive over the past 5 years.
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 (367.5%).
Return on Equity
High ROE: XPEV has a negative Return on Equity (-12.12%), as it is currently unprofitable.
How is XPeng's financial position?
Financial Position Analysis
Short Term Liabilities: XPEV's short term assets (CN¥36.8B) exceed its short term liabilities (CN¥9.5B).
Long Term Liabilities: XPEV's short term assets (CN¥36.8B) exceed its long term liabilities (CN¥4.5B).
Debt to Equity History and Analysis
Debt Level: XPEV's debt to equity ratio (11.2%) is considered satisfactory.
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: XPEV has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 28.5% each year
What is XPeng current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of XPEV's dividend in 3 years as they are not forecast to pay a notable one for the US market.
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 & 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. He has Bac...
Experienced Management: XPEV's management team is considered experienced (4.1 years average tenure).
Experienced Board: XPEV's board of directors are considered experienced (3.4 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 23.3%.
XPeng Inc.'s employee growth, exchange listings and data sources
- Name: XPeng Inc.
- Ticker: XPEV
- Exchange: NYSE
- Founded: 2015
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Market Cap: US$29.669b
- Shares outstanding: 855.74m
- Website: https://www.xiaopeng.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||2021/09/28 23:29|
|End of Day Share Price||2021/09/28 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.