Business Description
ISIN : US98422D1054
Share Class Description:
XPEV: ADRTotal Employee Number:
19,884Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.51 | |||||
Debt-to-EBITDA | -16.22 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.65 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.5 | |||||
3-Year EPS without NRI Growth Rate | 63.6 | |||||
3-Year Book Growth Rate | -9.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 21.08 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.95 | |||||
9-Day RSI | 34.03 | |||||
14-Day RSI | 36.52 | |||||
3-1 Month Momentum % | -23.37 | |||||
6-1 Month Momentum % | -29.97 | |||||
12-1 Month Momentum % | -41.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 65.02 | |||||
Days Sales Outstanding | 5.94 | |||||
Days Payable | 98.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | -20.16 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.7 | |||||
Operating Margin % | -5.19 | |||||
Net Margin % | -4.21 | |||||
EBITDA Margin % | -3.43 | |||||
FCF Margin % | 6.44 | |||||
OCF Margin % | 10.83 | |||||
ROE % | -10.91 | |||||
ROA % | -3.21 | |||||
ROIC % | -6.24 | |||||
3-Year ROIIC % | 32.09 | |||||
ROC (Joel Greenblatt) % | -13.98 | |||||
ROCE % | -5.7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 710.2 | |||||
Price-to-Owner-Earnings | 14 | |||||
PS Ratio | 0.95 | |||||
PB Ratio | 2.55 | |||||
Price-to-Tangible-Book | 3.53 | |||||
Price-to-Free-Cash-Flow | 14.58 | |||||
Price-to-Operating-Cash-Flow | 8.66 | |||||
EV-to-EBIT | -34.28 | |||||
EV-to-Forward-EBIT | 1086.81 | |||||
EV-to-EBITDA | -34.28 | |||||
EV-to-Forward-EBITDA | 25.2 | |||||
EV-to-Revenue | 1.18 | |||||
EV-to-Forward-Revenue | 0.88 | |||||
EV-to-FCF | 18.27 | |||||
Price-to-GF-Value | 0.41 | |||||
Earnings Yield (Greenblatt) % | -2.92 | |||||
FCF Yield % | 6.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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XPeng Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10,825.654 | ||
| EPS (TTM) ($) | -0.544 | ||
| Beta | 0.5431 | ||
| 3-Year Sharpe Ratio | -0.05 | ||
| 3-Year Sortino Ratio | -0.07 | ||
| Volatility % | 27.08 | ||
| 14-Day RSI | 36.52 | ||
| 14-Day ATR ($) | 0.404323 | ||
| 20-Day SMA ($) | 11.559 | ||
| 12-1 Month Momentum % | -41.06 | ||
| 52-Week Range ($) | 10.6 - 28.235 | ||
| Shares Outstanding (Mil) | 956.59 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XPeng Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XPeng Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-17 08:00 | In 70 days | ||
| Third quarter earnings results for 2026 | 2026-11-17 | In 69 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-24 08:00 | 12.19 (-0.81%) | ||
| Second quarter earnings results for 2026 | 2026-08-24 | 12.19 (-0.81%) | ||
| General meeting for 2025 | 2026-06-26 10:00 | 12.19 (-0.73%) | ||
| First quarter earnings conference call for 2026 | 2026-05-28 07:00 | 16.45 (+2.36%) | ||
| First quarter earnings results for 2026 | 2026-05-28 | 16.45 (+2.36%) | ||
| Annual report for 2025 | 2026-04-16 | 17.66 (+2.02%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-20 08:00 | 19.15 (+2.41%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-20 | 19.15 (+2.41%) |
XPeng Inc Frequently Asked Questions
Guru Commentaries on NYSE:XPEV
XPeng is another leading Chinese EV manufacturer, distinguished by its in-house development of advanced driver-assistance systems (ADAS) and intelligent in-car operating systems. XPeng is at the forefront of autonomous driving technology, with its strong first-mover advantage in AI-driven in-car applications, as well as vision-based ADAS software compared to peers. The company’s recent smart EV model launches such as the G6, G9 SUVs, and Mona M03 have been well received by the market and show its commitment to innovation. XPeng is well positioned to lead in Level 3 and 4 autonomous driving technology given its lead in data collection, in-house chip development, and strong software capabilities, in our view.
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