Business Description
XPeng Inc
NAICS : 336111
ISIN : US98422D1054
Share Class Description:
MEX:XPEV: ADRDescription
Founded in 2015, XPeng is a leading Chinese smart electric vehicle, or EV, company that designs, develops, manufactures and markets EVs in China. Its products primarily target the growing base of technology-savvy middle-class consumers in the midrange to high-end segment in China's passenger vehicle market. The company sold over 141,000 EVs in 2023, accounting for about 2% of China's passenger new energy vehicle market. It is also a leader in autonomous driving technology.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.06 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | -1.52 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.22 | |||||
| Beneish M-Score | 0.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.7 | |||||
| 3-Year EBITDA Growth Rate | -11.9 | |||||
| 3-Year EPS without NRI Growth Rate | 14.4 | |||||
| 3-Year FCF Growth Rate | 29 | |||||
| 3-Year Book Growth Rate | -6.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 30.85 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.94 | |||||
| 9-Day RSI | 36.99 | |||||
| 14-Day RSI | 37.52 | |||||
| 6-1 Month Momentum % | -41.63 | |||||
| 12-1 Month Momentum % | -15.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 1.36 | |||||
| Cash Ratio | 0.88 | |||||
| Days Inventory | 56.57 | |||||
| Days Sales Outstanding | 41.22 | |||||
| Days Payable | 172.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6 | |||||
| Shareholder Yield % | -11.3 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 1.5 | |||||
| Operating Margin % | -35.71 | |||||
| Net Margin % | -33.86 | |||||
| FCF Margin % | -4.37 | |||||
| ROE % | -30.39 | |||||
| ROA % | -14.29 | |||||
| ROIC % | -31.33 | |||||
| ROC (Joel Greenblatt) % | -79.03 | |||||
| ROCE % | -22.43 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.44 | |||||
| PB Ratio | 1.3 | |||||
| Price-to-Tangible-Book | 1.65 | |||||
| Price-to-Operating-Cash-Flow | 45.63 | |||||
| EV-to-EBIT | -3.07 | |||||
| EV-to-Forward-EBIT | -4.49 | |||||
| EV-to-EBITDA | -3.07 | |||||
| EV-to-Forward-EBITDA | -6.65 | |||||
| EV-to-Revenue | 1.01 | |||||
| EV-to-Forward-Revenue | 0.6 | |||||
| EV-to-FCF | -22.43 | |||||
| Price-to-Net-Current-Asset-Value | 7.1 | |||||
| Earnings Yield (Greenblatt) % | -32.52 | |||||
| FCF Yield % | -2.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
XPeng Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 74,603.08 | ||
| EPS (TTM) (MXN) | -29.391 | ||
| Beta | -0.44 | ||
| Volatility % | 108.81 | ||
| 14-Day RSI | 37.52 | ||
| 14-Day ATR (MXN) | 5.650878 | ||
| 20-Day SMA (MXN) | 126.3135 | ||
| 12-1 Month Momentum % | -15.5 | ||
| 52-Week Range (MXN) | 113.31 - 393 | ||
| Shares Outstanding (Mil) | 943.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XPeng Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XPeng Inc Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
XPeng Inc Frequently Asked Questions
What is XPeng Inc(MEX:XPEV)'s stock price today?
The current price of MEX:XPEV is MXN119.43. The 52 week high of MEX:XPEV is MXN393.00 and 52 week low is MXN113.31.
When is next earnings date of XPeng Inc(MEX:XPEV)?
The next earnings date of XPeng Inc(MEX:XPEV) is 2024-05-24 Est..
Does XPeng Inc(MEX:XPEV) pay dividends? If so, how much?
XPeng Inc(MEX:XPEV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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