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XPeng, Inc. ADR (XPEV)
NYSE:XPEV
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XPeng, Inc. ADR
(NYSE:XPEV)
58Neutral
Positive Factors
Financial Performance
XPeng reported Q4 revenue of RMB 16.1bn, +23.4% YoY and +59.4% QoQ.
Product Development
XPeng plans to launch new models in 2025, including Mona M03 max version with city NOA autonomous driving capabilities, and expects to double the addressable market with EREV models.
Sales Growth
XPeng’s sales volume came in at 61k units, up 375% YoY, helped by delivery of new models.
Negative Factors
Market Competition
BYD's larger scale economy poses a challenge to Xpeng's market share and pricing strategy over the long term.
Product Pricing
Xpeng's vehicle average selling price is expected to decline, which may affect customer sentiment over its higher-priced product launches.
Valuation Concerns
Valuation at the current levels seems rich based on the current assessment.
XPeng, Inc. ADR (XPEV) vs. S&P 500 (SPY)
Market Cap
$19.30B
Dividend YieldN/A
Average Volume (3M)14.83M
Price to Earnings (P/E)―
Beta (1Y)1.36
Revenue Growth32.32%
EPS Growth49.34%
CountryUS
Employees15,364
SectorConsumer Cyclical
Sector Strength60
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-0.85
Shares Outstanding777,404,240
10 Day Avg. Volume15,277,205
30 Day Avg. Volume14,825,611
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.87
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$24.13Price Target Upside28.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
XPeng, Inc. ADR Business Overview & Revenue Model
Company DescriptionXPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name. The company also provides sales contracts, maintenance, super charging, vehicle leasing, insurance agency, ride-hailing, technical support, automotive loan referral and auto financing, music subscription, and other services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.
How the Company Makes MoneyXPeng, Inc. generates revenue primarily through the sale of its electric vehicles. The company offers a range of models, including sedans and SUVs, which are equipped with advanced technologies and features. In addition to vehicle sales, XPeng earns income from providing software and related services that support its smart features, such as autonomous driving and connected services. The company also benefits from government subsidies and incentives for electric vehicle manufacturers in China, which contribute to its overall earnings. Additionally, XPeng engages in strategic partnerships and collaborations with technology companies to enhance its product offerings and expand its market presence.
XPeng, Inc. ADR Financial Statement Overview
Summary
XPeng shows strong revenue growth and an improved gross profit margin, but struggles with profitability due to negative EBIT and net profit margins. The equity base is robust, yet the negative cash flow indicates liquidity concerns.Income Statement
XPeng's revenue has shown consistent growth over the years, with a substantial increase from 2023 to 2024. However, the company remains unprofitable, with negative net income and EBIT margins. The gross profit margin has improved, indicating better cost management, but the persistent negative EBIT and net profit margins reflect ongoing operational challenges.45
Neutral
Balance Sheet
XPeng has maintained a strong equity base, although the debt-to-equity ratio has increased slightly due to growing liabilities. The company's equity ratio is stable, demonstrating satisfactory asset management. However, the negative net income continues to weigh on return on equity, posing a challenge to achieving financial stability.55
Neutral
Cash Flow
The company's free cash flow remains negative, indicating cash usage for operations and investments exceeds the cash generated. The operating cash flow was zero in the latest period, highlighting potential liquidity concerns. While the company has secured financing, improving cash flow from operations is crucial for long-term sustainability.40
Negative
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 40.87B | 30.68B | 26.86B | 20.99B | 5.84B | Gross Profit |
| 5.85B | 451.15M | 3.09B | 2.62B | 265.99M | EBIT |
| -6.66B | -10.89B | -8.71B | -6.58B | -4.29B | EBITDA |
| -4.97B | -8.02B | -7.58B | -5.45B | -2.27B | Net Income Common Stockholders |
| -5.79B | -10.38B | -9.14B | -4.86B | -2.73B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 32.72B | 31.67B | 30.79B | 39.72B | 33.01B | Total Assets |
| 82.71B | 84.16B | 71.49B | 65.65B | 44.71B | Total Debt |
| 14.62B | 15.39B | 11.07B | 3.24B | 2.29B | Net Debt |
| -3.96B | -5.74B | -3.54B | -7.79B | -26.92B | Total Liabilities |
| 51.43B | 47.83B | 34.58B | 23.50B | 10.28B | Stockholders Equity |
| 31.27B | 36.33B | 36.91B | 42.15B | 34.43B |
| Cash Flow | Free Cash Flow | |||
| 0.00 | -1.36B | -12.91B | -5.41B | -1.50B | Operating Cash Flow |
| 0.00 | 956.16M | -8.23B | -1.09B | -139.77M | Investing Cash Flow |
| 0.00 | 631.17M | 4.85B | -33.08B | -4.41B | Financing Cash Flow |
| 0.00 | 8.02B | 6.00B | 14.63B | 34.33B |
XPeng, Inc. ADR Technical Analysis
Negative
18.71
Price Trends
20.18
Negative
16.68
Positive
13.22
Positive
Market Momentum
-0.53
Positive
43.46
Neutral
53.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XPEV, the sentiment is Negative. The current price of 18.71 is below the 20-day moving average (MA) of 19.78, below the 50-day MA of 20.18, and above the 200-day MA of 13.22, indicating a neutral trend. The MACD of -0.53 indicates Positive momentum. The RSI at 43.46 is Neutral, neither overbought nor oversold. The STOCH value of 53.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XPEV.
XPeng, Inc. ADR Risk Analysis
XPeng, Inc. ADR disclosed 115 risk factors in its most recent earnings report. XPeng, Inc. ADR reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
XPeng, Inc. ADR Peers Comparison
Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $23.33B | 21.66 | 12.29% | ― | 15.50% | -32.48% | |
60 Neutral | $7.23B | 11.55 | 3.67% | 4.04% | 2.96% | -13.54% | |
58 Neutral | $19.30B | ― | -17.11% | ― | 32.32% | 49.34% | |
54 Neutral | $12.99B | ― | -60.48% | ― | 12.09% | 17.65% | |
44 Neutral | $7.10B | ― | -142.49% | ― | 16.99% | 12.99% | |
37 Underperform | $7.00B | ― | -54.15% | ― | 35.71% | 8.24% | |
32 Underperform | $7.60B | ― | 36.15% | ― | ― | ― |
* Consumer Cyclical Sector Average
Performance Comparison
XPEV
XPeng, Inc. ADR
18.22
11.05
154.11%
NIO
Nio
3.52
-0.48
-12.00%
LI
Li Auto
23.12
-6.06
-20.77%
LCID
Lucid Group
2.38
-0.06
-2.46%
VFS
VinFast Auto
3.13
0.42
15.50%
RIVN
Rivian Automotive
11.60
2.77
31.37%
XPeng, Inc. ADR Earnings Call Summary
Earnings Call Date: Mar 18, 2025 | % Change Since: -23.82% | Next Earnings Date: May 27, 2025
Earnings Call Sentiment Positive
XPeng demonstrated strong vehicle delivery performance, financial results, and strategic advancements in AI and global expansion, despite challenges with gross margin and operational losses. The company's focus on technological innovation and market share growth highlights a positive outlook.Highlights
Record Vehicle Deliveries
XPeng achieved a record 91,507 vehicle deliveries in a single quarter, marking significant milestones in scaling and strategic execution.
Strong Financial Performance
Reported over RMB4 billion in free cash flow in the second half of the year, with total revenues reaching RMB16.11 billion for Q4, an increase of 23.4% YoY and 59.4% QoQ.
Global Expansion and Leadership
XPeng topped monthly deliveries among China's emerging EV companies for two consecutive months and plans to double international sales and establish over 300 sales and service stores worldwide by 2025.
AI and Autonomous Driving Advances
XPeng has developed a cloud-based foundational AI model with tens of billions of parameters. Plans to mass-produce self-developed Turing chips for vehicles and humanoid robots this year.
Market Share Growth
XPeng's overseas vehicle sales exceeded 20,000 units, ranking first in export volume among China's emerging EV brands.
Lowlights
Decline in Gross Margin
Gross margin decreased to 14.4% in Q4 2024 from 15.3% in the previous quarter, although it was an improvement from the same period in 2023.
Rising R&D Expenses
R&D expenses increased by 53.4% YoY and 22.9% QoQ to RMB2.01 billion, driven by higher expenses related to the development of new vehicle models.
Operational Losses
Loss from operations was RMB1.56 billion for Q4 2024, albeit an improvement compared to the previous year and quarter.
Company Guidance
During the XPeng Inc. earnings call for the fourth quarter and fiscal year 2024, the company provided several key metrics and guidance for the future. XPeng reported a record 91,507 vehicle deliveries in Q4 and over RMB4 billion in free cash flow during the second half of the year. The company's total revenues for Q4 2024 were RMB16.11 billion, a 23.4% increase year-over-year, while vehicle sales revenues rose by 20% to RMB14.67 billion. XPeng also achieved a gross margin of 14.4% and a vehicle margin of 10% in Q4. Looking ahead to 2025, XPeng anticipates total deliveries between 91,000 and 93,000 units in Q1, reflecting a year-over-year increase of 317% to 326.2%, with projected revenues between RMB15 billion and RMB15.7 billion, marking a growth of 129% to 139%. The company also emphasized its strategic focus on AI technology, autonomous driving, and global market expansion, aiming for a comprehensive product lineup and increased market share by 2026.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.