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XPEV

XPengNYSE:XPEV Stock Report

Market Cap

US$30.9b

7D

-1.3%

1Y

89.5%

Updated

27 Sep, 2021

Data

Company Financials +
XPEV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

XPEV 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$36.12
52 Week HighUS$17.98
52 Week LowUS$74.49
Beta0
1 Month Change-10.33%
3 Month Change-18.50%
1 Year Change89.51%
3 Year Changen/a
5 Year Changen/a
Change since IPO70.22%

Recent News & Updates

Sep 15

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.

Sep 07

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.

Shareholder Returns

XPEVUS AutoUS Market
7D-1.3%1.1%0.1%
1Y89.5%84.0%35.3%

Return vs Industry: XPEV exceeded the US Auto industry which returned 84% over the past year.

Return vs Market: XPEV exceeded the US Market which returned 35.3% over the past year.

Price Volatility

Is XPEV's price volatile compared to industry and market?
XPEV volatility
XPEV Beta0
Industry Beta1.85
Market Beta1

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

FoundedEmployeesCEOWebsite
20157,923Xiaopeng Hehttps://www.xiaopeng.com

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

How do XPeng's earnings and revenue compare to its market cap?
XPEV fundamental statistics
Market CapCN¥199.58b
Earnings (TTM)-CN¥4.79b
Revenue (TTM)CN¥11.55b

17.3x

P/S Ratio

-41.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
XPEV income statement (TTM)
RevenueCN¥11.55b
Cost of RevenueCN¥10.41b
Gross ProfitCN¥1.14b
ExpensesCN¥5.94b
Earnings-CN¥4.79b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-5.60
Gross Margin9.90%
Net Profit Margin-41.50%
Debt/Equity Ratio11.2%

How did XPEV perform over the long term?

See historical performance and comparison

Valuation

Is XPeng undervalued compared to its fair value and its price relative to the market?

6.18x

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 (6.1x) compared to the US Auto industry average (4x).


Future Growth

How is XPeng forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

77.5%

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.


Past Performance

How has XPeng performed over the past 5 years?

-8.6%

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.


Financial Health

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.


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: 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


Dividend

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.


Next Steps

Management

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

4.1yrs

Average management tenure


CEO

Xiaopeng He (43 yo)

4.08yrs

Tenure

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...


Leadership Team

Experienced Management: XPEV's management team is considered experienced (4.1 years average tenure).


Board Members

Experienced Board: XPEV's board of directors are considered experienced (3.4 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 23.3%.


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
  • Market Cap: US$30.909b
  • Shares outstanding: 855.74m
  • Website: https://www.xiaopeng.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 Analysis2021/09/27 23:08
End of Day Share Price2021/09/27 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.