XPeng (HAM:8XP) Net Margin %: -13.69% (As of Mar. 2026)


HAM:8XP XPeng Inc HAM:8XP
66 GF Score
Price €5.54
GF Value €12.21
Valuation Possible Value Trap
! 2 Warning Signs
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What is XPeng Net Margin %?

XPeng HAM:8XP +0.73% 66 Net Margin % is -13.69% as of Mar. 2026. GuruFocus rates HAM:8XP with a GF Score™ of 66/100 and a GF Value™ of €12.21 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,326 Vehicles & Parts companies, XPeng ranks worse than 83.18% on this metric.

Net margin is calculated as Net Income divided by its Revenue. XPeng's Net Income for the three months ended in Mar. 2026 was €-224 Mil. XPeng's Revenue for the three months ended in Mar. 2026 was €1,636 Mil. Therefore, XPeng's net margin for the quarter that ended in Mar. 2026 was -13.69%.

The historical rank and industry rank for XPeng's Net Margin % or its related term are showing as below:

HAM:8XP' s Net Margin % Range Over the Past 10 Years
Min: -14411.91   Med: -33.93   Max: -1.49
Current: -3.1


HAM:8XP's Net Margin % is ranked worse than
83.18% of 1326 companies
in the Vehicles & Parts industry
Industry Median: 3.205 vs HAM:8XP: -3.10

XPeng  (HAM:8XP) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


XPeng Net Margin % Related Terms


XPeng Net Margin % Historical Data

* Premium members only.

The historical data trend for XPeng's Net Margin % 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 Net Margin % Chart

XPeng Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial -23.17 -34.03 -33.82 -14.17 -1.49

XPeng Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % 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 -4.20 -2.61 -1.87 1.72 -13.69

HAM:8XP vs LI, NIO, RIVN: Net Margin % Comparison

For the Auto Manufacturers subindustry, XPeng's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


XPeng Net Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, XPeng's Net Margin % distribution charts can be found below:

* The bar in red indicates where XPeng's Net Margin % falls into.


HAM:8XP
66GF Score
XPeng Inc HAM:8XP
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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XPeng Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

XPeng's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-138.161/9302.399
=-1.49 %

XPeng's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-223.915/1635.818
=-13.69 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -13.69% mean?
XPeng (HAM:8XP) has a Net Margin % of -13.69% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on XPeng and its competitors. According to the industry distribution chart, XPeng ranks #1103 out of 1326 companies in the Vehicles & Parts industry, placing it in the top 83.2%.
Is XPeng's Net Margin % too high?
XPeng's current Net Margin % is -13.69%. Based on the distribution chart, XPeng ranks #1103 out of 1326 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, XPeng has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does XPeng's Net Margin % compare to LI and NIO?
According to the Vehicles & Parts industry distribution chart, XPeng ranks #1103 out of 1326 companies for Net Margin %. This places XPeng in the lower half of its industry. The industry median Net Margin % is 3.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Vehicles & Parts company?
The median Net Margin % among Vehicles & Parts companies is 3.21, based on 1,326 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on XPeng and its competitors. For the Vehicles & Parts industry, the median Net Margin % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XPeng's current Net Margin % is -13.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XPeng stock overvalued right now?
Based on GuruFocus' analysis, XPeng (HAM:8XP) is currently considered Possible Value Trap. The stock's GF Value™ is €12.21, compared to a current price of €5.54 — trading 54.6% below its estimated fair value. The current Net Margin % is -13.69%. XPeng's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For XPeng (HAM:8XP), the current Net Margin % is -13.69% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is XPeng (HAM:8XP) Overvalued in 2026?

Based on GuruFocus' analysis, XPeng stock appears to be undervalued. The current stock price of €5.54 is trading 54.6% below its estimated GF Value™ of €12.21. GuruFocus considers XPeng to be Possible Value Trap.

Key valuation signals for HAM:8XP:

  • Net Margin %: -13.69%
  • GF Value™: €12.21 vs. price of €5.54 (54.6% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the HAM:8XP 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.
66GF Score

Get the complete analysis for HAM:8XP

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

€5.54
Price
€12.21
GF Value