pww.comXPeng Inc. - SEHK:9868

Profile

Price

HKD$ 65.7

()

Market Cap

HKD$ 112.01B

Shares Out

1704.873 M

Employees

13261

Dividends

Yield

0 %

Payout (TTM)

0 %

DPS (TTM)

0

DPS Growth 3Yr

0 %

DPS Growth 5Yr

0 %

DPS Growth 10Yr

0 %

FinancialHealth

Cash

-

Net Debt

HKD$ -5.736B

Debt/Equity (TTM)

48.13 %

Returns(TTM)

ROA

-7.6 %

ROE

-16.9 %

ROCE

-16.11 %

Valuation(TTM)

P/E

-12.954

P/B

2.349

P/FCF

831.521 %

Margins(TTM)

Gross

11.45 %

Operating

-18.92 %

Pre-Tax

-15.31 %

Net

-15.36 %

FCFPS

0.1 %

Growth(CAGR)

RevPS 3Yr

3.548 %

RevPS 5Yr

5770.51 %

RevPS 10Yr

5770.51 %

NetIncomePS 3Yr

-2.291 %

NetIncomePS 5Yr

-12.545 %

NetIncomePS 10Yr

-12.545 %

Website

heyxpeng.com

copy
  • Last Price

    HKD$ 65.7

  • 5D

    13.472%

  • 1M

    46.980%

  • 3M

    37.736%

  • 1Y

    109.236%

XPeng Inc. (XPEV) has a bullish outlook due to its strong product pipeline, including over 10 new models, and international expansion plans targeting significant growth in NEV exports. The company leads in AI-driven autonomous driving technology and aims for cost reductions through platform-based manufacturing and partnerships, notably with Volkswagen. Financially, XPeng has a healthy cash position and improving margins. However, challenges include intense competition, potential supply chain risks, regulatory hurdles, and the need for profitability amidst high R&D expenses. Successfully navigating these factors will be crucial for XPeng's growth and market positioning. Investors should monitor its execution and adaptability in a competitive landscape.

Valuation And Growth

Segments

Guidance and Outlook

Bulls - Bears Say

1Y

3Y

5Y

ALL

For the Fiscal PeriodFeb-28-2025Jan-31-2025Dec-31-2024Nov-30-2024Oct-31-2024Sep-30-2024Aug-31-2024Jul-31-2024Jun-30-2024May-31-2024Apr-30-2024Mar-31-2024Feb-29-2024Jan-31-2024Dec-31-2023Nov-30-2023Oct-31-2023Sep-30-2023Aug-31-2023Jul-31-2023Jun-30-2023May-31-2023Apr-30-2023Mar-31-2023Feb-28-2023Jan-31-2023Dec-31-2022Nov-30-2022Oct-31-2022Sep-30-2022Aug-31-2022Jul-31-2022Jun-30-2022May-31-2022Apr-30-2022Mar-31-2022Feb-28-2022Jan-31-2022Dec-31-2021Nov-30-2021Oct-31-2021Sep-30-2021Aug-31-2021Jul-31-2021

Valuation Multiples

TEV/LTM Unlevered FCF

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

241.64

-

-

-

-

-

-

-

-

-

Market Cap/LTM Levered FCF

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

P/LTM Normalized EPS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

P/LTM EPS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

P/BV

3.16

3.16

2.45

2.50

2.27

2.46

1.62

1.56

1.42

1.61

1.49

1.34

2.07

1.83

3.20

3.64

2.77

3.51

3.40

3.59

2.30

1.35

1.53

1.78

1.38

1.65

1.54

1.68

0.95

1.71

2.65

3.25

4.23

3.13

3.15

3.54

4.51

4.35

6.24

6.82

7.42

5.66

6.76

6.23

P/Tangible BV

4.09

4.09

3.18

3.24

2.90

3.15

2.08

1.99

1.81

2.06

1.90

1.70

2.39

2.11

3.69

4.20

3.14

3.99

3.86

4.04

2.59

1.52

1.70

1.99

1.52

1.82

1.70

1.84

1.03

1.86

2.88

3.52

4.58

3.39

3.27

3.66

4.66

4.50

6.45

7.05

7.72

5.88

7.03

6.42

TEV/LTM Total Revenue

2.37

2.37

1.77

1.81

1.75

1.93

1.14

1.07

0.92

1.12

1.01

0.85

2.19

1.86

3.74

4.10

3.70

4.86

4.70

4.85

2.96

1.56

1.41

1.79

1.10

1.45

1.31

1.48

0.46

1.51

2.80

4.07

5.62

3.86

4.68

5.41

10.50

10.04

15.46

17.11

19.79

14.57

17.85

23.16

Market Cap/LTM Total Revenue

2.68

2.68

2.08

2.12

2.14

2.32

1.53

1.66

1.51

1.71

1.77

1.67

2.84

2.51

4.39

4.75

4.30

5.45

5.28

5.29

3.40

1.99

2.10

2.45

1.80

2.14

2.00

2.17

1.30

2.35

3.64

5.19

6.74

4.98

6.34

7.04

12.93

12.48

17.90

19.55

21.96

16.74

20.02

26.69

TEV/LTM EBITDA

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TEV/LTM EBIT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Margin Analysis

Gross Margin

11.67

11.67

11.67

11.67

7.29

7.29

7.29

3.95

3.95

3.95

1.74

1.74

0.52

0.52

0.52

0.52

6.02

6.02

9.71

9.71

9.71

11.62

11.62

11.62

12.23

12.23

12.23

12.34

12.34

12.34

12.70

12.70

12.70

12.66

12.66

12.66

12.26

12.26

12.26

9.90

9.90

9.90

8.10

8.10

SG&A Margin

17.27

17.27

17.27

17.27

18.19

18.19

18.19

19.77

19.77

19.77

21.38

21.38

28.02

28.02

28.02

28.02

29.97

29.97

27.45

27.45

27.45

24.90

24.90

24.90

22.95

22.95

22.95

23.52

23.52

23.52

24.42

24.42

24.42

25.28

25.28

25.28

27.53

27.53

27.53

33.52

33.52

33.52

39.60

39.60

EBITDA Margin

-12.00

-12.00

-12.00

-12.00

-17.80

-17.80

-17.80

-23.87

-23.87

-23.87

-29.05

-29.05

-44.32

-44.32

-44.32

-44.32

-43.34

-43.34

-35.00

-35.00

-35.00

-28.46

-28.46

-28.46

-26.09

-26.09

-26.09

-25.61

-25.61

-25.61

-27.63

-27.63

-27.63

-28.92

-28.92

-28.92

-31.72

-31.72

-31.72

-40.80

-40.80

-40.80

-48.77

-48.77

EBIT Margin

-18.86

-18.86

-18.86

-18.86

-23.75

-23.75

-23.75

-30.35

-30.35

-30.35

-35.33

-35.33

-49.74

-49.74

-49.74

-49.74

-49.09

-49.09

-39.86

-39.86

-39.86

-32.30

-32.30

-32.30

-28.79

-28.79

-28.79

-28.60

-28.60

-28.60

-30.18

-30.18

-30.18

-31.82

-31.82

-31.82

-34.07

-34.07

-34.07

-44.57

-44.57

-44.57

-53.50

-53.50

Earnings from Cont. Ops Margin

-15.36

-15.36

-15.36

-15.36

-21.76

-21.76

-21.76

-28.34

-28.34

-28.34

-33.82

-33.82

-50.03

-50.03

-50.03

-50.03

-46.91

-46.91

-41.71

-41.71

-41.71

-34.03

-34.03

-34.03

-26.64

-26.64

-26.64

-24.97

-24.97

-24.97

-22.66

-22.66

-22.66

-23.17

-23.17

-23.17

-28.55

-28.55

-28.55

-33.91

-33.91

-33.91

-34.22

-34.22

Net Income Margin

-15.36

-15.36

-15.36

-15.36

-21.76

-21.76

-21.76

-28.34

-28.34

-28.34

-33.82

-33.82

-50.03

-50.03

-50.03

-50.03

-46.91

-46.91

-41.71

-41.71

-41.71

-34.03

-34.03

-34.03

-26.64

-26.64

-26.64

-24.97

-24.97

-24.97

-22.66

-22.66

-22.66

-23.17

-23.17

-23.17

-28.55

-28.55

-28.55

-33.91

-33.91

-33.91

-34.22

-34.22

Levered Free Cash Flow Margin

-

-

-

-

-

-

-

-

-

-

-1.48

-1.48

-

-

-

-

-60.68

-60.68

-

-

-

-31.93

-31.93

-31.93

-

-

-

-

-

-

-

-

-

1.77

1.77

1.77

-

-

-

-

-

-

-

-

Unlevered Free Cash Flow Margin

-

-

-

-

-

-

-

-

-

-

-0.93

-0.93

-

-

-

-

-60.03

-60.03

-

-

-

-31.62

-31.62

-31.62

-

-

-

-

-

-

-

-

-

1.94

1.94

1.94

-

-

-

-

-

-

-

-

Margin Analysis

Total Revenue

-
-
-
-
-

HKD$ 40630.55

-
-

HKD$ 39814.03

-
-

HKD$ 35751.29

-
-

HKD$ 33042.62

-
-

HKD$ 24522.30

-
-

HKD$ 22684.65

-
-

HKD$ 25241.42

-
-

HKD$ 28926.90

-
-

HKD$ 32606.06

-
-

HKD$ 31417.36

-
-

HKD$ 27458.77

-
-

HKD$ 22607.29

-
-

HKD$ 16462.54

-
-

Profitability

Return on Equity

-19.10 %

-19.10 %

-19.10 %

-19.10 %

-23.66 %

-23.66 %

-23.66 %

-27.04 %

-27.04 %

-27.04 %

-28.33 %

-28.33 %

-33.38 %

-33.38 %

-33.38 %

-33.38 %

-27.20 %

-27.20 %

-26.08 %

-26.08 %

-26.08 %

-23.12 %

-23.12 %

-23.12 %

-19.35 %

-19.35 %

-19.35 %

-20.15 %

-20.15 %

-20.15 %

-15.54 %

-15.54 %

-15.54 %

-12.70 %

-12.70 %

-12.70 %

-13.71 %

-13.71 %

-13.71 %

-22.39 %

-22.39 %

-22.39 %

-15.26 %

-15.26 %

Return on Assets

-6.07 %

-6.07 %

-6.07 %

-6.07 %

-7.59 %

-7.59 %

-7.59 %

-8.54 %

-8.54 %

-8.54 %

-8.70 %

-8.70 %

-9.94 %

-9.94 %

-9.94 %

-9.94 %

-9.51 %

-9.51 %

-8.68 %

-8.68 %

-8.68 %

-7.91 %

-7.91 %

-7.91 %

-8.17 %

-8.17 %

-8.17 %

-9.02 %

-9.02 %

-9.02 %

-8.43 %

-8.43 %

-8.43 %

-7.56 %

-7.56 %

-7.56 %

-7.28 %

-7.28 %

-7.28 %

-11.57 %

-11.57 %

-11.57 %

-

-

Return on Capital

-9.85 %

-9.85 %

-9.85 %

-9.85 %

-11.23 %

-11.23 %

-11.23 %

-12.81 %

-12.81 %

-12.81 %

-13.35 %

-13.35 %

-15.14 %

-15.14 %

-15.14 %

-15.14 %

-13.52 %

-13.52 %

-12.13 %

-12.13 %

-12.13 %

-11.20 %

-11.20 %

-11.20 %

-11.00 %

-11.00 %

-11.00 %

-12.34 %

-12.34 %

-12.34 %

-11.31 %

-11.31 %

-11.31 %

-9.96 %

-9.96 %

-9.96 %

-9.21 %

-9.21 %

-9.21 %

-15.38 %

-15.38 %

-15.38 %

-12.70 %

-12.70 %

Dividends

Dividend/Market Cap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buyback Yield/Market Cap

-

-0.99 %

-0.98 %

-6.33 %

-9.91 %

-9.91 %

-9.89 %

-9.63 %

-9.46 %

-9.59 %

-9.59 %

-9.71 %

-9.66 %

-9.66 %

-9.66 %

-4.18 %

-0.79 %

-0.79 %

-0.81 %

-0.83 %

-1.02 %

-1.12 %

-1.12 %

-1.64 %

-1.58 %

-1.58 %

-1.58 %

-1.57 %

-1.56 %

-1.56 %

-1.44 %

-1.44 %

-1.40 %

-1.03 %

-1.03 %

-0.10 %

-0.10 %

-0.09 %

-0.09 %

-0.02 %

-0.02 %

-0.02 %

-0.02 %

-

Dividend/TEV

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buyback/TEV

-

-1.12 %

-1.16 %

-7.40 %

-12.12 %

-11.91 %

-12.98 %

-14.90 %

-15.48 %

-14.62 %

-16.87 %

-19.08 %

-12.53 %

-13.04 %

-11.34 %

-4.84 %

-0.91 %

-0.89 %

-0.91 %

-0.91 %

-1.17 %

-1.43 %

-1.66 %

-2.25 %

-2.57 %

-2.34 %

-2.42 %

-2.30 %

-4.43 %

-2.43 %

-1.88 %

-1.84 %

-1.67 %

-1.33 %

-1.40 %

-0.13 %

-0.12 %

-0.12 %

-0.11 %

-0.03 %

-0.02 %

-0.02 %

-0.02 %

-

Free Cash Flow Yield/Market Cap

-

1.52 %

1.96 %

1.92 %

2.06 %

1.90 %

2.94 %

2.88 %

3.17 %

2.80 %

2.86 %

3.04 %

2.47 %

2.80 %

1.60 %

-4.48 %

-5.31 %

-4.19 %

-4.32 %

-3.68 %

-5.72 %

-6.90 %

-5.72 %

-4.91 %

-6.12 %

-5.13 %

-5.49 %

-51.01 %

-83.30 %

-46.15 %

-29.81 %

-22.60 %

-17.41 %

-23.59 %

-22.53 %

-20.28 %

-15.39 %

-15.95 %

-11.12 %

-1.19 %

-1.40 %

-1.84 %

-1.54 %

-1.61 %

Free Cash Flow Yield/TEV

-

1.72 %

2.30 %

2.25 %

2.53 %

2.29 %

3.86 %

4.46 %

5.19 %

4.26 %

5.03 %

5.96 %

3.21 %

3.78 %

1.88 %

-5.19 %

-6.17 %

-4.70 %

-4.86 %

-4.00 %

-6.56 %

-8.81 %

-8.51 %

-6.72 %

-9.97 %

-7.58 %

-8.40 %

-74.86 %

-235.66 %

-71.90 %

-38.78 %

-28.82 %

-20.87 %

-30.45 %

-30.52 %

-26.42 %

-18.96 %

-19.83 %

-12.87 %

-1.36 %

-1.56 %

-2.11 %

-1.72 %

-1.86 %

Growth

Total Revenue

HKD$ 66.09

HKD$ 66.09

HKD$ 66.09

HKD$ 66.09

HKD$ 72.08

HKD$ 72.08

HKD$ 72.08

HKD$ 41.64

HKD$ 41.64

HKD$ 41.64

HKD$ 14.23

HKD$ 14.23

HKD$ -24.79

HKD$ -24.79

HKD$ -24.79

HKD$ -24.79

HKD$ -27.80

HKD$ -27.80

HKD$ -8.08

HKD$ -8.08

HKD$ -8.08

HKD$ 27.95

HKD$ 27.95

HKD$ 27.95

HKD$ 98.06

HKD$ 98.06

HKD$ 98.06

HKD$ 152.45

HKD$ 152.45

HKD$ 152.45

HKD$ 204.09

HKD$ 204.09

HKD$ 204.09

HKD$ 259.12

HKD$ 259.12

HKD$ 259.12

HKD$ 320.69

HKD$ 320.69

HKD$ 320.69

HKD$ 452.13

HKD$ 452.13

HKD$ 452.13

HKD$ 295.89

HKD$ 295.89

Gross Profit

3652.06 %

3652.06 %

3652.06 %

3652.06 %

108.30 %

108.30 %

108.30 %

-42.45 %

-42.45 %

-42.45 %

-82.91 %

-82.91 %

-96.82 %

-96.82 %

-96.82 %

-96.82 %

-64.74 %

-64.74 %

-29.72 %

-29.72 %

-29.72 %

17.39 %

17.39 %

17.39 %

97.60 %

97.60 %

97.60 %

214.64 %

214.64 %

214.64 %

376.91 %

376.91 %

376.91 %

707.05 %

707.05 %

707.05 %

13903.14 %

13903.14 %

13903.14 %

-

-

-

-

-

EBITDA

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from Cont. Ops.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unlevered Free Cash Flow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend per Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Balance Sheet

  • 1y
  • 2y
  • 5y
  • ALL


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