Xpeng Inc. (XPEV)

$7.04

-0.04

(-0.56%)

Live

Insights on Xpeng Inc.

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 4.03B → 13.05B (in $), with an average increase of 23.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -3.88B → -1.34B (in $), with an average increase of 94.2% per quarter

  • Vs LI

    In the last 1 year, Li Auto Inc has given 8.4% return, outperforming this stock by 28.3%

  • Vs LI

    In the last 3 years, Li Auto Inc has given 15.9% return, outperforming this stock by 94.6%

Performance

  • $6.95
    $7.08
    $7.04
    downward going graph

    1.27%

    Downside

    Day's Volatility :1.83%

    Upside

    0.56%

    downward going graph
  • $6.55
    $23.62
    $7.04
    downward going graph

    6.96%

    Downside

    52 Weeks Volatility :72.27%

    Upside

    70.19%

    downward going graph

Returns

PeriodXpeng Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-21.77%
1.9%
0.0%
6 Months
-49.82%
15.8%
0.0%
1 Year
-19.91%
20.6%
1.3%
3 Years
-78.55%
-2.0%
-22.1%

Highlights

Market Capitalization
6.8B
Book Value
$38.57
Earnings Per Share (EPS)
-1.65
Wall Street Target Price
14.15
Profit Margin
-33.82%
Operating Margin TTM
-15.33%
Return On Assets TTM
-8.7%
Return On Equity TTM
-28.33%
Revenue TTM
30.7B
Revenue Per Share TTM
35.24
Quarterly Revenue Growth YOY
153.9%
Gross Profit TTM
3.1B
EBITDA
-8.9B
Diluted Eps TTM
-1.65
Quarterly Earnings Growth YOY
-0.38
EPS Estimate Current Year
-1.08
EPS Estimate Next Year
-0.65
EPS Estimate Current Quarter
-0.27
EPS Estimate Next Quarter
-0.28

Analyst Recommendation

Buy
    59%Buy
    24%Hold
    16%Sell
Based on 37 Wall street analysts offering stock ratings for Xpeng Inc.(by analysts ranked 0 to 5 stars)
Based on 37 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
22
22
22
Hold
9
9
10
Sell
6
6
6

Analyst Forecast

What analysts predicted

Upside of 100.99%

Current $7.04
Target $14.15

Company Financials

FY18Y/Y Change
Revenue
1.4M
-
Net Income
-203.4M
-
Net Profit Margin
-14.4K%
-
FY19Y/Y Change
Revenue
332.3M
↑ 23815.3%
Net Income
-528.5M
↑ 163.91%
Net Profit Margin
-159.04%
↑ 14252.9%
FY20Y/Y Change
Revenue
896.1M
↑ 151.78%
Net Income
-418.9M
↓ 26.0%
Net Profit Margin
-46.75%
↑ 112.29%
FY21Y/Y Change
Revenue
3.3B
↑ 259.12%
Net Income
-763.2M
↑ 78.01%
Net Profit Margin
-23.17%
↑ 23.58%
FY22Y/Y Change
Revenue
3.9B
↑ 27.95%
Net Income
-1.3B
↑ 88.01%
Net Profit Margin
-34.05%
↓ 10.88%
FY23Y/Y Change
Revenue
30.7B
↑ 14.23%
Net Income
-10.4B
↑ 13.48%
Net Profit Margin
-33.82%
↑ 0.23%
Q4 FY22Q/Q Change
Revenue
745.3M
↓ 24.67%
Net Income
-343.0M
↓ 0.55%
Net Profit Margin
-46.02%
↓ 11.16%
Q1 FY23Q/Q Change
Revenue
587.1M
↓ 21.53%
Net Income
-340.3M
↓ 1.18%
Net Profit Margin
-57.96%
↓ 11.94%
Q2 FY23Q/Q Change
Revenue
698.1M
↑ 25.52%
Net Income
-386.7M
↑ 19.96%
Net Profit Margin
-55.4%
↑ 2.56%
Q3 FY23Q/Q Change
Revenue
8.5B
↑ 68.48%
Net Income
-3.9B
↑ 38.58%
Net Profit Margin
-45.57%
↑ 9.83%
Q4 FY23Q/Q Change
Revenue
13.1B
↑ 53.0%
Net Income
-1.3B
↓ 65.33%
Net Profit Margin
-10.33%
↑ 35.24%
Q1 FY24Q/Q Change
Revenue
13.1B
↑ 0.0%
Net Income
-1.3B
↑ 0.0%
Net Profit Margin
-10.33%
↑ 0.0%
FY18Y/Y Change
Total Assets
1.1B
-
Total Liabilities
1.4B
-
FY19Y/Y Change
Total Assets
1.3B
↑ 20.57%
Total Liabilities
2.3B
↑ 63.13%
FY20Y/Y Change
Total Assets
6.9B
↑ 383.25%
Total Liabilities
1.6B
↓ 36.1%
FY21Y/Y Change
Total Assets
10.3B
↑ 46.85%
Total Liabilities
3.7B
↑ 128.71%
FY22Y/Y Change
Total Assets
10.4B
↑ 8.9%
Total Liabilities
5.0B
↑ 47.12%
FY23Y/Y Change
Total Assets
84.2B
↑ 17.72%
Total Liabilities
47.8B
↑ 38.33%
Q4 FY22Q/Q Change
Total Assets
10.4B
↓ 0.42%
Total Liabilities
5.0B
↑ 6.9%
Q1 FY23Q/Q Change
Total Assets
9.8B
↓ 5.64%
Total Liabilities
4.8B
↓ 4.56%
Q2 FY23Q/Q Change
Total Assets
9.2B
↓ 1.15%
Total Liabilities
4.7B
↑ 3.05%
Q3 FY23Q/Q Change
Total Assets
70.5B
↑ 5.79%
Total Liabilities
41.7B
↑ 22.75%
Q4 FY23Q/Q Change
Total Assets
84.2B
↑ 19.31%
Total Liabilities
47.8B
↑ 14.58%
Q1 FY24Q/Q Change
Total Assets
84.2B
↑ 0.0%
Total Liabilities
47.8B
↑ 0.0%
FY18Y/Y Change
Operating Cash Flow
-228.7M
-
Investing Cash Flow
-527.9M
-
Financing Cash Flow
979.2M
-
FY19Y/Y Change
Operating Cash Flow
-510.0M
↑ 126.54%
Investing Cash Flow
106.0M
↓ 120.39%
Financing Cash Flow
514.4M
↓ 46.64%
FY20Y/Y Change
Operating Cash Flow
-21.4M
↓ 96.08%
Investing Cash Flow
-675.6M
↓ 695.19%
Financing Cash Flow
5.3B
↑ 855.31%
FY21Y/Y Change
Operating Cash Flow
-171.8M
↑ 683.16%
Investing Cash Flow
-5.2B
↑ 650.67%
Financing Cash Flow
2.3B
↓ 57.39%
FY22Y/Y Change
Operating Cash Flow
-1.2B
↑ 652.1%
Investing Cash Flow
702.6M
↓ 114.65%
Financing Cash Flow
870.5M
↓ 58.95%
Q2 FY20Q/Q Change
Operating Cash Flow
-85.8M
↑ 0.0%
Investing Cash Flow
-11.7M
↑ 0.0%
Financing Cash Flow
61.5M
↑ 0.0%
Q3 FY20Q/Q Change
Operating Cash Flow
110.1M
↓ 223.24%
Investing Cash Flow
-872.6M
↑ 7070.72%
Financing Cash Flow
2.6B
↑ 3966.32%
Q4 FY20Q/Q Change
Operating Cash Flow
49.9M
↓ 56.42%
Investing Cash Flow
258.1M
↓ 128.42%
Financing Cash Flow
2.4B
↓ 10.46%
Q1 FY21Q/Q Change
Operating Cash Flow
335.5M
↑ 575.02%
Investing Cash Flow
52.2M
↓ 79.7%
Financing Cash Flow
5.2B
↑ 114.85%

Technicals Summary

Sell

Neutral

Buy

Xpeng Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Xpeng Inc.
Xpeng Inc.
-17.39%
-49.82%
-19.91%
-78.55%
-66.64%
Tesla, Inc.
Tesla, Inc.
-6.08%
-23.67%
0.91%
-34.11%
882.09%
Li Auto Inc
Li Auto Inc
-21.74%
-29.59%
8.35%
14.7%
45.02%
Rivian Automotive, Inc.
Rivian Automotive, Inc.
-17.0%
-48.06%
-26.33%
-91.22%
-91.22%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Xpeng Inc.
Xpeng Inc.
NA
NA
NA
-1.08
-0.28
-0.09
NA
38.57
Tesla, Inc.
Tesla, Inc.
33.65
33.65
2.63
2.52
0.27
0.06
NA
19.67
Li Auto Inc
Li Auto Inc
15.97
15.97
0.99
1.82
0.22
0.04
NA
60.58
Rivian Automotive, Inc.
Rivian Automotive, Inc.
NA
NA
NA
-4.01
-0.47
-0.21
NA
9.44
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Xpeng Inc.
Xpeng Inc.
Buy
$6.8B
-66.64%
NA
-33.82%
Tesla, Inc.
Tesla, Inc.
Buy
$460.8B
882.09%
33.65
15.5%
Li Auto Inc
Li Auto Inc
Buy
$25.0B
45.02%
15.97
9.45%
Rivian Automotive, Inc.
Rivian Automotive, Inc.
Buy
$8.8B
-91.22%
NA
-122.51%

Institutional Holdings

  • Goldman Sachs Group Inc

    1.65%
  • JANE STREET GROUP, LLC

    1.38%
  • PRIMECAP Management Company

    1.32%
  • Alibaba Group Holding Ltd

    0.70%
  • Bank of America Corp

    0.60%
  • FMR Inc

    0.56%

Corporate Announcements

  • Xpeng Inc. Earnings

    Xpeng Inc.’s price-to-earnings ratio stands at None

    Read More

Company Information

xpeng motors established in the middle of 2014.the primitive objective of xpeng motors is to build high-quality and cost-effective vehicles that are ‘younger, intelligent, electric and internet-based’.by integrating hardware, software, data, operation, we hope to become a global intelligent travel solution provider and manufacturer. our vision is to be a global intelligent travel solution provider and manufacturer.and our 5-year business objectives are to build 4-5 models of world-class internet cars with autonomous driving and internet accessibility, bringing the company cny 100 billion sales revenue. financing situation in the middle of 2014, xpeng motors received venture capital of a few million us dollars from the founders and executive officers in alibaba, yy, etc. in march 2016, xpeng motors completed pre-series a round financing. june 2017, round-a financing of cny 2.2 billion was completed. december 2017, xpeng completed round a0, a1 and a2 financing. january 2018,round-b finan

Organization
Xpeng Inc.
Employees
13550
CEO
Mr. Xiaopeng He
Industry
Producer Manufacturing

FAQs