Xpeng Inc. (XPEV)

$10.75

+0.26

(+2.48%)▲

Live

Performance

  • $10.51
    $10.86
    $10.75
    downward going graph

    2.23%

    Downside

    Day's Volatility :3.18%

    Upside

    0.97%

    downward going graph
  • $6.55
    $18.74
    $10.75
    downward going graph

    39.07%

    Downside

    52 Weeks Volatility :65.05%

    Upside

    42.64%

    downward going graph

Returns

PeriodXpeng Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
16.56%
6.2%
0.0%
6 Months
50.29%
17.5%
0.0%
1 Year
-24.59%
31.5%
0.0%
3 Years
-75.89%
3.1%
-23.0%

Highlights

Market Capitalization
9.4B
Book Value
$36.02
Earnings Per Share (EPS)
-1.24
Wall Street Target Price
12.11
Profit Margin
-21.76%
Operating Margin TTM
-20.04%
Return On Assets TTM
-7.6%
Return On Equity TTM
-23.66%
Revenue TTM
36.2B
Revenue Per Share TTM
39.76
Quarterly Revenue Growth YOY
60.199999999999996%
Gross Profit TTM
3.1B
EBITDA
-6.4B
Diluted Eps TTM
-1.24
Quarterly Earnings Growth YOY
-0.38
EPS Estimate Current Year
-0.77
EPS Estimate Next Year
-0.43
EPS Estimate Current Quarter
-0.18
EPS Estimate Next Quarter
-0.17

Analyst Recommendation

Buy
    62%Buy
    32%Hold
    5%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
23
23
22
Hold
12
10
9
Sell
2
3
6

Analyst Forecast

What analysts predicted

Upside of 12.65%

Current $10.75
Target $12.11

Company Financials

FY18Y/Y Change
Revenue
1.4M
-
Net Income
-203.0M
-
Net Profit Margin
-14.4K%
-
FY19Y/Y Change
Revenue
330.9M
↑ 23815.3%
Net Income
-526.3M
↑ 163.91%
Net Profit Margin
-159.04%
↑ 14252.9%
FY20Y/Y Change
Revenue
893.5M
↑ 151.78%
Net Income
-417.7M
↓ 26.0%
Net Profit Margin
-46.75%
↑ 112.29%
FY21Y/Y Change
Revenue
3.3B
↑ 259.12%
Net Income
-763.6M
↑ 78.01%
Net Profit Margin
-23.17%
↑ 23.58%
FY22Y/Y Change
Revenue
3.8B
↑ 27.95%
Net Income
-1.3B
↑ 88.01%
Net Profit Margin
-34.05%
↓ 10.88%
FY23Y/Y Change
Revenue
4.3B
↑ 14.23%
Net Income
-1.5B
↑ 13.48%
Net Profit Margin
-33.82%
↑ 0.23%
Q1 FY23Q/Q Change
Revenue
745.7M
↑ 0.0%
Net Income
-343.2M
↑ 0.0%
Net Profit Margin
-46.02%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
1.2B
↑ 65.93%
Net Income
-542.6M
↑ 64.28%
Net Profit Margin
-45.57%
↑ 0.45%
Q3 FY23Q/Q Change
Revenue
1.8B
↑ 53.0%
Net Income
-184.7M
↓ 65.33%
Net Profit Margin
-10.33%
↑ 35.24%
Q4 FY23Q/Q Change
Revenue
1.8B
↑ 0.0%
Net Income
-188.7M
↑ 0.0%
Net Profit Margin
-10.33%
↑ 0.0%
Q1 FY24Q/Q Change
Revenue
909.2M
↓ 49.82%
Net Income
-189.9M
↑ 1.5%
Net Profit Margin
-20.89%
↓ 10.56%
Q2 FY24Q/Q Change
Revenue
1.1B
↑ 23.87%
Net Income
-177.1M
↓ 6.08%
Net Profit Margin
-15.84%
↑ 5.05%
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
6.8B
↑ 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
10.2B
↑ 8.9%
Total Liabilities
5.0B
↑ 47.12%
FY23Y/Y Change
Total Assets
11.8B
↑ 17.72%
Total Liabilities
6.7B
↑ 38.33%
Q1 FY23Q/Q Change
Total Assets
10.4B
↑ 0.0%
Total Liabilities
5.0B
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
9.8B
↓ 1.33%
Total Liabilities
5.8B
↑ 20.73%
Q3 FY23Q/Q Change
Total Assets
11.5B
↑ 19.31%
Total Liabilities
6.6B
↑ 14.58%
Q4 FY23Q/Q Change
Total Assets
11.8B
↑ 0.0%
Total Liabilities
6.7B
↑ 0.0%
Q1 FY24Q/Q Change
Total Assets
11.1B
↓ 5.07%
Total Liabilities
6.2B
↓ 6.4%
Q2 FY24Q/Q Change
Total Assets
10.3B
↓ 6.13%
Total Liabilities
5.7B
↓ 8.44%
FY18Y/Y Change
Operating Cash Flow
-228.3M
-
Investing Cash Flow
-527.0M
-
Financing Cash Flow
977.5M
-
FY19Y/Y Change
Operating Cash Flow
-508.0M
↑ 126.54%
Investing Cash Flow
105.5M
↓ 120.39%
Financing Cash Flow
512.4M
↓ 46.64%
FY20Y/Y Change
Operating Cash Flow
-21.4M
↓ 96.08%
Investing Cash Flow
-673.6M
↓ 695.19%
Financing Cash Flow
5.2B
↑ 855.31%
FY21Y/Y Change
Operating Cash Flow
-171.9M
↑ 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
694.4M
↓ 114.65%
Financing Cash Flow
860.4M
↓ 58.95%
Q2 FY20Q/Q Change
Operating Cash Flow
-85.6M
↑ 0.0%
Investing Cash Flow
-11.7M
↑ 0.0%
Financing Cash Flow
61.3M
↑ 0.0%
Q3 FY20Q/Q Change
Operating Cash Flow
109.7M
↓ 223.24%
Investing Cash Flow
-869.6M
↑ 7070.72%
Financing Cash Flow
2.6B
↑ 3966.32%
Q4 FY20Q/Q Change
Operating Cash Flow
49.8M
↓ 56.42%
Investing Cash Flow
257.4M
↓ 128.42%
Financing Cash Flow
2.4B
↓ 10.46%
Q1 FY21Q/Q Change
Operating Cash Flow
337.8M
↑ 575.02%
Investing Cash Flow
52.5M
↓ 79.7%
Financing Cash Flow
5.2B
↑ 114.85%

Technicals Summary

Sell

Neutral

Buy

Xpeng Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Xpeng Inc.
Xpeng Inc.
9.73%
50.29%
-24.59%
-75.89%
-50.57%
Li Auto Inc
Li Auto Inc
13.74%
1.36%
-22.24%
-21.19%
53.4%
Tesla, Inc.
Tesla, Inc.
-11.72%
55.37%
4.06%
-25.94%
1205.92%
Rivian Automotive, Inc.
Rivian Automotive, Inc.
-15.7%
14.22%
-41.18%
-90.03%
-90.03%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Xpeng Inc.
Xpeng Inc.
NA
NA
NA
-0.77
-0.24
-0.08
NA
36.02
Li Auto Inc
Li Auto Inc
17.46
17.46
1.35
1.01
0.18
0.03
NA
63.04
Tesla, Inc.
Tesla, Inc.
62.05
62.05
6.94
2.28
0.21
0.04
NA
20.81
Rivian Automotive, Inc.
Rivian Automotive, Inc.
NA
NA
NA
-3.91
-0.62
-0.23
NA
6.76
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Xpeng Inc.
Xpeng Inc.
Buy
$9.4B
-50.57%
NA
-21.76%
Li Auto Inc
Li Auto Inc
Buy
$25.4B
53.4%
17.46
7.61%
Tesla, Inc.
Tesla, Inc.
Buy
$705.7B
1205.92%
62.05
13.0%
Rivian Automotive, Inc.
Rivian Automotive, Inc.
Buy
$10.1B
-90.03%
NA
-115.5%

Insights on Xpeng Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 6.54B → 8.11B (in $), with an average increase of 19.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -1.36B → -1.28B (in $), with an average increase of 6.5% per quarter

  • Vs TSLA

    In the last 1 year, Tesla, Inc. has given 4.1% return, outperforming this stock by 25.9%

  • Vs LI

    In the last 3 years, Xpeng Inc. has experienced a drawdown of -75.9%, however Li Auto Inc resisted the overall trend and outperformed by 54.7%

Institutional Holdings

  • PRIMECAP Management Company

    1.73%

  • D. E. Shaw & Co LP

    1.32%

  • Millennium Management LLC

    0.98%

  • Alibaba Group Holding Ltd

    0.70%

  • Goldman Sachs Group Inc

    0.49%

  • BMO Capital Markets Corp.

    0.42%

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
13261
CEO
Mr. Xiaopeng He
Industry
Producer Manufacturing

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