Business Description
XPeng Inc
NAICS : 336111
SIC : 5012
ISIN : US98422D1054
Share Class Description:
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 120,000 EVs in 2022, 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 | 1.7 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | -1.35 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 1.38 | |||||
| Beneish M-Score | -1.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 121.1 | |||||
| 3-Year EBITDA Growth Rate | -27.2 | |||||
| 3-Year EPS without NRI Growth Rate | -7 | |||||
| 3-Year FCF Growth Rate | -30.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 40.81 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.43 | |||||
| 9-Day RSI | 60.89 | |||||
| 14-Day RSI | 56.67 | |||||
| 6-1 Month Momentum % | 71.05 | |||||
| 12-1 Month Momentum % | 58.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 1.57 | |||||
| Cash Ratio | 0.97 | |||||
| Days Inventory | 78.37 | |||||
| Days Sales Outstanding | 63.97 | |||||
| Days Payable | 209.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.7 | |||||
| Shareholder Yield % | -8.13 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.91 | |||||
| Operating Margin % | -49.24 | |||||
| Net Margin % | -46.91 | |||||
| ROE % | -26.62 | |||||
| ROA % | -14.1 | |||||
| ROIC % | -32.02 | |||||
| ROC (Joel Greenblatt) % | -81.04 | |||||
| ROCE % | -20.74 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.23 | |||||
| PB Ratio | 3.46 | |||||
| Price-to-Tangible-Book | 3.94 | |||||
| EV-to-EBIT | -10.46 | |||||
| EV-to-Forward-EBIT | -17.93 | |||||
| EV-to-EBITDA | -10.46 | |||||
| EV-to-Forward-EBITDA | -28.52 | |||||
| EV-to-Revenue | 4.81 | |||||
| EV-to-Forward-Revenue | 1.83 | |||||
| EV-to-FCF | -7.35 | |||||
| Price-to-Net-Current-Asset-Value | 17.83 | |||||
| Earnings Yield (Greenblatt) % | -9.56 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:XPEV
No Available Data
Peter 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 $) | 3,001.66 | ||
| EPS (TTM) ($) | -1.441 | ||
| Beta | 3.29 | ||
| Volatility % | 134.62 | ||
| 14-Day RSI | 56.67 | ||
| 14-Day ATR ($) | 1.003838 | ||
| 20-Day SMA ($) | 17.644 | ||
| 12-1 Month Momentum % | 58.05 | ||
| 52-Week Range ($) | 6.18 - 23.62 | ||
| Shares Outstanding (Mil) | 866.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XPeng Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XPeng Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
XPeng Inc Frequently Asked Questions
What is XPeng Inc(XPEV)'s stock price today?
The current price of XPEV is $18.36. The 52 week high of XPEV is $23.62 and 52 week low is $6.18.
When is next earnings date of XPeng Inc(XPEV)?
The next earnings date of XPeng Inc(XPEV) is 2023-11-30 Est..
Does XPeng Inc(XPEV) pay dividends? If so, how much?
XPeng Inc(XPEV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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