Business Description
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XPeng Inc
NAICS : 336111
SIC : 5012
ISIN : US98422D1054
Share Class Description:
XPEV: ADRDescription
Founded in 2015, XPeng is a leading Chinese smart electric vehicle 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 | 1.9 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | -1.55 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.32 | |||||
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 | 23.6 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.26 | |||||
9-Day RSI | 31.28 | |||||
14-Day RSI | 38.31 | |||||
6-1 Month Momentum % | -47.4 | |||||
12-1 Month Momentum % | -21.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.8 | |||||
Days Inventory | 57.16 | |||||
Days Sales Outstanding | 33.99 | |||||
Days Payable | 176.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6 | |||||
Shareholder Yield % | -6.99 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.72 | |||||
Operating Margin % | -30.55 | |||||
Net Margin % | -28.25 | |||||
FCF Margin % | -4.12 | |||||
ROE % | -27.75 | |||||
ROA % | -12.61 | |||||
ROIC % | -28.58 | |||||
ROC (Joel Greenblatt) % | -71.68 | |||||
ROCE % | -20.25 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.44 | |||||
PB Ratio | 1.4 | |||||
Price-to-Tangible-Book | 1.78 | |||||
Price-to-Operating-Cash-Flow | 47.56 | |||||
EV-to-EBIT | -4.02 | |||||
EV-to-Forward-EBIT | -6.27 | |||||
EV-to-EBITDA | -4.02 | |||||
EV-to-Forward-EBITDA | -9.96 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-Forward-Revenue | 0.92 | |||||
EV-to-FCF | -27.86 | |||||
Price-to-Net-Current-Asset-Value | 8.9 | |||||
Earnings Yield (Greenblatt) % | -24.88 | |||||
FCF Yield % | -2.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 $) | 4,612.714 | ||
EPS (TTM) ($) | -1.485 | ||
Beta | 1.4 | ||
Volatility % | 110.79 | ||
14-Day RSI | 38.31 | ||
14-Day ATR ($) | 0.45298 | ||
20-Day SMA ($) | 8.1825 | ||
12-1 Month Momentum % | -21.38 | ||
52-Week Range ($) | 6.5505 - 23.62 | ||
Shares Outstanding (Mil) | 943.38 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
XPeng Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
XPeng Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
XPeng Inc Frequently Asked Questions
What is XPeng Inc(XPEV)'s stock price today?
The current price of XPEV is $7.22. The 52 week high of XPEV is $23.62 and 52 week low is $6.55.
When is next earnings date of XPeng Inc(XPEV)?
The next earnings date of XPeng Inc(XPEV) is 2024-08-16 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 |