XPEV:NYE-Xpeng Inc (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 14.49

Change

0.00 (0.00)%

Market Cap

USD 11.01B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TM Toyota Motor Corporation ADR

+0.89 (+0.51%)

USD 228.14B
RACE Ferrari NV

-15.34 (-3.39%)

USD 81.46B
GM General Motors Company

-0.25 (-0.43%)

USD 61.12B
HMC Honda Motor Co Ltd ADR

-0.38 (-1.41%)

USD 47.31B
STLA Stellantis NV

-0.29 (-2.13%)

USD 39.08B
NIO Nio Inc Class A ADR

-0.48 (-9.49%)

USD 10.33B
ZK ZEEKR Intelligent Technology H..

-2.36 (-8.32%)

USD 3.96B
PNF PIMCO New York Municipal Incom..

-0.07 (-0.86%)

USD 0.06B
F Ford Motor Company

-0.13 (-1.16%)

N/A
LVWR LiveWire Group Inc.

-0.34 (-5.04%)

N/A

ETFs Containing XPEV

EVAV Direxion Shares ETF Trust.. 8.85 % 0.00 %

-1.83 (-0.30%)

USD 4.97M
HAIL SPDR S&P Kensho Smart Mob.. 3.36 % 0.46 %

-0.64 (-0.30%)

USD 0.03B
GCED:LSE Invesco Markets II plc - .. 2.00 % 0.00 %

-0.48 (-0.30%)

USD 1.24M
LVNG:LSE Rize Environmental Impact.. 1.80 % 0.00 %

-4.20 (-0.30%)

USD 0.09B
G1CE:F Invesco Markets II Plc - .. 1.51 % 0.00 %

-0.14 (-0.30%)

USD 0.04B
G1CD:XETRA Invesco Markets II plc - .. 1.51 % 0.00 %

-0.36 (-0.30%)

USD 0.04B
WRLD:XETRA Rize Environmental Impact.. 1.50 % 0.00 %

-0.08 (-0.30%)

USD 0.08B
CHIQ Global X MSCI China Consu.. 0.00 % 0.65 %

-0.78 (-0.30%)

USD 0.25B
KARS KraneShares Electric Vehi.. 0.00 % 0.70 %

-0.76 (-0.30%)

USD 0.08B
KALL KraneShares MSCI All Chin.. 0.00 % 0.67 %

-0.59 (-0.30%)

USD 0.01B
SMOG VanEck Low Carbon Energy .. 0.00 % 0.00 %

-3.49 (-0.30%)

USD 0.14B
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.63 %

-0.67 (-0.30%)

CAD 0.02B
KESG 0.00 % 0.00 %

N/A

N/A
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

-0.48 (-0.30%)

USD 0.04B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

-24.70 (-0.30%)

USD 0.04B
G1CE:XETRA Invesco Markets II plc - .. 0.00 % 0.00 %

-0.39 (-0.30%)

USD 0.04B
DRVE:LSE Global X Autonomous & Ele.. 0.00 % 0.00 %

-0.14 (-0.30%)

USD 8.91M
DRVG:LSE Global X Autonomous & Ele.. 0.00 % 0.00 %

-0.03 (-0.30%)

USD 0.80M

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.69% 70% C- 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.69% 70% C- 34% F
Trailing 12 Months  
Capital Gain -5.05% 60% D- 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.05% 70% C- 23% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -14.16% 10% F 4% F
Dividend Return -14.16% 10% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.63% 40% F 20% F
Risk Adjusted Return -29.72% 10% F 9% A-
Market Capitalization 11.01B 44% F 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector