XPEV:NYE-Xpeng Inc (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 12.98

Change

+0.17 (+1.33)%

Market Cap

USD 11.65B

Volume

4.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China. It offers SUVs under the G3, G3i, and G9 names; four-door sports sedans under the P7 and P7i names; and family sedans under the P5 name. The company also provides sales contracts, super charging, maintenance, technical support, auto financing, insurance, technology support, ride-hailing, automotive loan referral, and other services, as well as vehicle leasing and insurance agency services. In addition, it offers advanced driver-assistance system technology and in-car intelligent operating system; and vehicle systems comprising powertrains, and the electrical and electronic architecture. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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N/A

ETFs Containing XPEV

EVAV Direxion Shares ETF Trust.. 4.16 % 0.00 %

+1.05 (+0.00%)

USD 5.05M
HAIL SPDR S&P Kensho Smart Mob.. 2.98 % 0.46 %

+0.39 (+0.00%)

USD 0.02B
G1CE:F Invesco Markets II Plc - .. 1.72 % 0.00 %

N/A

USD 0.04B
G1CD:XETRA Invesco Markets II plc - .. 1.72 % 0.00 %

N/A

USD 0.04B
GCED:LSE Invesco Markets II plc - .. 1.66 % 0.00 %

+0.10 (+0.00%)

USD 1.25M
WRLD:XETRA Rize Environmental Impact.. 1.56 % 0.00 %

N/A

USD 0.08B
LVNG:LSE Rize Environmental Impact.. 1.55 % 0.00 %

+1.28 (+0.00%)

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

+0.21 (+0.00%)

USD 0.22B
KARS KraneShares Electric Vehi.. 0.00 % 0.70 %

+0.30 (+0.00%)

USD 0.07B
KALL KraneShares MSCI All Chin.. 0.00 % 0.67 %

+0.18 (+0.00%)

USD 9.29M
SMOG VanEck Low Carbon Energy .. 0.00 % 0.00 %

+1.62 (+0.00%)

USD 0.13B
KESG 0.00 % 0.00 %

N/A

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

+0.11 (+0.00%)

USD 0.02B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+6.50 (+0.00%)

USD 0.02B
G1CE:XETRA Invesco Global Clean Ener.. 0.00 % 0.00 %

N/A

USD 0.04B

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 -11.03% 64% D 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.03% 55% F 16% F
Trailing 12 Months  
Capital Gain -7.48% 64% D 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.48% 64% D 18% 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 -14.75% 10% F 4% F
Dividend Return -14.75% 10% F 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.60% 40% F 20% F
Risk Adjusted Return -30.99% 10% F 8% B-
Market Capitalization 11.65B 50% 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