XPeng (BKK:XPENG03) Beta: N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:XPENG03 XPeng Inc BKK:XPENG03
45 GF Score
Price ฿2.18
GF Value ฿4.72
Valuation Possible Value Trap
! 2 Warning Signs
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What is XPeng Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-14), XPeng's Beta is Not available.

XPeng  (BKK:XPENG03) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

XPeng Beta Related Terms

XPeng Beta Historical Data

* Premium members only.

The historical data trend for XPeng's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

XPeng Beta Chart

XPeng Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

XPeng Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BKK:XPENG03
45GF Score
XPeng Inc BKK:XPENG03
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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XPeng Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is XPeng (BKK:XPENG03) Overvalued in 2026?

Based on GuruFocus' analysis, XPeng stock appears to be undervalued. The current stock price of ฿2.18 is trading 53.8% below its estimated GF Value™ of ฿4.72. GuruFocus considers XPeng to be Possible Value Trap.

Key valuation signals for BKK:XPENG03:

  • Beta: N/A
  • GF Value™: ฿4.72 vs. price of ฿2.18 (53.8% below fair value)
  • GF Score™: 45/100 with 2 warning signs

No single metric tells the full story. See the BKK:XPENG03 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

XPeng Business Description

Address No.10, Cencun Fengzhuang Avenue, Tianhe District, Guangzhou, CHN
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 about 430,000 EVs in 2025, accounting for about 3% of China's passenger new energy vehicle market. It is also a leader in autonomous driving technology.
45GF Score

Get the complete analysis for BKK:XPENG03

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.18
Price
฿4.72
GF Value