XPeng, Inc. ADR (XPEV) AI Stock Analysis

• Market Cap: $20.39B
• Dividend Yield: N/A
• Average Volume (3M): 9.30M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: 66.53%
• EPS Growth: 48.17%
• Country: US
• Employees: 15,364
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -0.07
• Shares Outstanding: 778,897,340
• 10 Day Avg. Volume: 5,989,885
• 30 Day Avg. Volume: 9,295,866
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.78
• Enterprise Value/Revenue: 0.32
• Enterprise Value/Gross Profit: 2.12
• Enterprise Value/Ebitda: -3.45
• 1Y Price Target: $25.91
• Price Target Upside: 21.81% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11

• Rating: 55 Neutral
• Price Target: $20.50 ▼(-3.62% Downside)

XPeng's overall stock score is driven by strong earnings call results and positive technical indicators, offset by financial challenges and valuation concerns. The company's growth trajectory and strategic initiatives are promising, but profitability and cash flow improvements are crucial for long-term stability.

Positive Factors

Revenue Growth

XPeng's significant increase in vehicle deliveries and revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Improved Gross Margins

The improvement in gross margins reflects better cost management and pricing strategies, enhancing profitability potential and financial health over the long term.

Strong Cash Position

A robust cash position provides XPeng with the financial flexibility to invest in growth opportunities, R&D, and withstand market fluctuations, ensuring long-term sustainability.

Negative Factors

Net Losses

Ongoing net losses highlight challenges in achieving profitability, which could impact XPeng's ability to sustain operations and invest in future growth without external funding.

Negative Cash Flow

Negative cash flow indicates that XPeng's operational and investment expenses exceed cash generated, posing risks to liquidity and necessitating improved cash management for long-term viability.

Price Competition Impact

Intense price competition could pressure XPeng's pricing strategies and margins, potentially affecting profitability and market share in the competitive EV industry.

XPeng, Inc. ADR Business Overview & Revenue Model

Company Description

XPeng, Inc. ADR (XPEV) is a leading Chinese electric vehicle manufacturer focused on designing, developing, and producing smart automobiles. The company operates in the automotive sector, with a primary emphasis on integrating advanced technologies such as autonomous driving and smart connectivity solutions into their electric vehicles. XPeng offers a diverse range of electric vehicles, including sedans and SUVs, designed to cater to the growing demand for sustainable and intelligent transportation solutions.

How the Company Makes Money

XPeng, Inc. generates revenue primarily through the sale of its electric vehicles, which constitute the bulk of its income. The company offers various models that appeal to different consumer segments, thereby widening its market reach. Additionally, XPeng invests in developing proprietary software and autonomous driving technologies, which enhance the value proposition of its vehicles. The company also explores ancillary revenue streams through services such as vehicle leasing, charging solutions, and after-sales services. XPeng has established key partnerships with technology firms and suppliers to bolster its technology capabilities and supply chain efficiency, which in turn supports its revenue growth.

XPeng, Inc. ADR Financial Statement Overview

Summary

XPeng's financial performance shows strong revenue growth but remains challenged by negative profitability and cash flow issues. The company has a solid asset base but needs to improve operational efficiency and cash generation to mitigate risks.

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.

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.

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	50.13B	40.87B	30.68B	26.86B	20.99B	5.84B
Gross Profit	7.46B	5.85B	451.15M	3.09B	2.62B	265.99M
EBITDA	-4.59B	-4.97B	-8.02B	-7.58B	-5.45B	-2.27B
Net Income	-5.09B	-5.79B	-10.38B	-9.14B	-4.86B	-2.73B
Balance Sheet
Total Assets	88.89B	82.71B	84.16B	71.49B	65.65B	44.71B
Cash, Cash Equivalents and Short-Term Investments	33.63B	32.72B	31.67B	30.79B	39.72B	33.01B
Total Debt	17.70B	15.94B	15.39B	11.07B	3.24B	2.29B
Total Liabilities	58.18B	51.43B	47.83B	34.58B	23.50B	10.28B
Stockholders Equity	30.71B	31.27B	36.33B	36.91B	42.15B	34.43B
Cash Flow
Free Cash Flow	0.00	-4.44B	-1.36B	-12.91B	-5.41B	-1.50B
Operating Cash Flow	0.00	-2.01B	956.16M	-8.23B	-1.09B	-139.77M
Investing Cash Flow	0.00	-1.26B	631.17M	4.85B	-33.08B	-4.41B
Financing Cash Flow	0.00	669.32M	8.02B	6.00B	14.63B	34.33B

XPeng, Inc. ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XPEV, the sentiment is Positive. The current price of 21.27 is above the 20-day moving average (MA) of 21.00, above the 50-day MA of 20.35, and above the 200-day MA of 18.61, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 60.01 is Neutral, neither overbought nor oversold. The STOCH value of 56.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XPEV.

XPeng, Inc. ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LI	76 Outperform	25.61B	24.50	11.33%	―	7.49%	-21.06%
XPEV	55 Neutral	$20.39B	―	-13.34%	―	66.53%	48.17%
LCID	52 Neutral	7.06B	-2.00	-95.34%	―	39.01%	7.12%
NIO	51 Neutral	14.80B	-4.67	-379.72%	―	9.60%	-5.91%
RIVN	49 Neutral	19.16B	-4.87	-57.76%	―	2.73%	45.63%
VFS	44 Neutral	7.51B	-2.28	45.44%	―	79.49%	-22.72%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%