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XPeng, Inc. ADR (XPEV)
NYSE:XPEV
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XPeng, Inc. ADR
(NYSE:XPEV)
Rating:55Neutral
Price Target:
$21.00
▲( 2.44% Upside)
Positive Factors
Financial Performance
Gross margin improved to 15.6%, with vehicle margin increasing to 10.5% due to cost reduction initiatives and improved scale.
Sales Growth
XPeng reported Q1 revenue of RMB 15.8bn, with strong volume growth of 94k units delivered, showing a significant year-over-year increase.
Technological Advancement
XPeng's self-developed Turing chips have the computing power of 3-7x that of its peers, allowing for BoM cost savings and superior AD & smart cockpit.
Negative Factors
Capital Expenditure
Despite the increase in capex, the company still targets positive free cash flow in 2025.
Product Transition Challenges
Management attributed the lower-than-expected March delivery guidance to new and old G6/G9 product transition, while booking stronger-than-expected new orders from facelift models.
XPeng, Inc. ADR (XPEV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$18.84B
Dividend YieldN/A
Average Volume (3M)9.05M
Price to Earnings (P/E)―
Beta (1Y)1.37
Revenue Growth50.45%
EPS Growth49.81%
CountryUS
Employees15,364
SectorConsumer Cyclical
Sector Strength72
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-0.10
Shares Outstanding777,420,900
10 Day Avg. Volume8,747,311
30 Day Avg. Volume9,046,737
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)4.30
Price to Sales (P/S)0.00
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
$26.36Price Target Upside28.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
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 Key Performance Indicators (KPIs)
Any
Vehicle Deliveries
Shows the number of vehicles delivered to customers, offering a direct measure of sales performance, market demand, and production efficiency.
Shows the number of vehicles delivered to customers, offering a direct measure of sales performance, market demand, and production efficiency.
Data provided by:
Main Street Data
Main Street DataXPeng, Inc. ADR Financial Statement Overview
Summary
XPeng is on a growth trajectory with increasing revenues, but profitability remains elusive due to negative margins and cash flow challenges. Despite a strong asset base, the company must focus on improving operational efficiency and cash generation to mitigate risks associated with its current financial position.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 |
| 15.94B | 15.39B | 11.07B | 3.24B | 2.29B | Net Debt |
| -2.65B | -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 | |||
| -4.44B | -1.36B | -12.91B | -5.41B | -1.50B | Operating Cash Flow |
| -2.01B | 956.16M | -8.23B | -1.09B | -139.77M | Investing Cash Flow |
| -1.26B | 631.17M | 4.85B | -33.08B | -4.41B | Financing Cash Flow |
| 669.32M | 8.02B | 6.00B | 14.63B | 34.33B |
XPeng, Inc. ADR Technical Analysis
Positive
20.50
Price Trends
20.33
Positive
18.45
Positive
14.64
Positive
Market Momentum
0.29
Negative
51.76
Neutral
43.44
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 20.5 is above the 20-day moving average (MA) of 20.02, above the 50-day MA of 20.33, and above the 200-day MA of 14.64, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 51.76 is Neutral, neither overbought nor oversold. The STOCH value of 43.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 3 New Risks
1.
We and certain of our directors and officers may be named as defendants in one or several shareholder class action lawsuits. Q4, 2023
2.
We recorded a significant amount of indefinite-lived intangible assets and goodwill in connection with our acquisitions, and we may incur material impairment charges to our indefinite-lived intangible assets and goodwill if the recoverability of these assets become substantially reduced. Q4, 2023
3.
We have entered into collaborations, and may establish or seek collaborations, and we may not timely realize the benefits of such arrangements. Q4, 2023
XPeng, Inc. ADR Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $28.44B | 27.75 | 12.29% | ― | 15.50% | -32.48% | |
62 Neutral | $6.88B | 11.26 | 2.78% | 3.93% | 2.65% | -22.00% | |
56 Neutral | $18.24B | ― | -53.82% | ― | 0.58% | 35.39% | |
55 Neutral | $18.84B | ― | -15.52% | ― | 50.45% | 49.81% | |
53 Neutral | $8.28B | ― | 36.15% | ― | 139.64% | -159.15% | |
48 Neutral | $8.12B | ― | -142.49% | ― | 16.99% | 12.99% | |
43 Neutral | $8.11B | ― | -50.06% | ― | 40.67% | 3.40% |
* Consumer Cyclical Sector Average
Performance Comparison
XPEV
XPeng, Inc. ADR
20.50
12.30
150.00%
NIO
Nio
3.88
-0.95
-19.67%
LI
Li Auto
28.67
8.36
41.16%
LCID
Lucid Group
2.66
-0.12
-4.32%
VFS
VinFast Auto
3.54
-1.36
-27.76%
RIVN
Rivian Automotive
15.91
5.47
52.39%
XPeng, Inc. ADR Earnings Call Summary
Earnings Call Date:May 21, 2025
(Q1-2025)
| % Change Since: 4.11%|
Next Earnings Date:Aug 26, 2025
Earnings Call Sentiment Positive
The earnings call reflects a strong performance in terms of delivery growth and international expansion. Despite a slight quarter-over-quarter revenue decline and increased expenses, the significant year-over-year growth and strategic advancements in AI and technology suggest a positive trajectory. The sentiment is tempered by ongoing net losses.Q1-2025 Updates
Positive Updates
Record Q1 Deliveries
XPeng's Q1 deliveries totaled 94,008 units, marking a 331% year-over-year increase and establishing a new historical record for quarterly deliveries.
Improved Gross Margin
Vehicle gross margin has improved for seven consecutive quarters, with the company's overall gross margin reaching a record high of 15.6% in Q1 2025.
Strong Free Cash Flow
Free cash flow exceeded RMB3 billion in Q1 2025.
International Expansion Success
Overseas deliveries soared by more than 31,700 year-over-year. XPeng opened over 40 new stores abroad, entering key markets such as the U.K. and Indonesia.
Advanced AI and Technology Development
XPeng is spearheading integrated innovations powered by AI, including Turing AI-assisted driving and the development of Turing chips.
Strong Revenue Growth Forecast
For Q2 2025, XPeng estimates total vehicle deliveries between 102,000 and 108,000 units, with revenue expected to be between RMB17.5 billion and RMB18.7 billion, reflecting significant year-over-year growth.
Negative Updates
Decreased Quarter-over-Quarter Revenues
Total revenues for Q1 2025 decreased by 1.8% quarter-over-quarter, and revenues from vehicle sales decreased by 2.1% quarter-over-quarter.
R&D and SG&A Expenses Increase
R&D expenses increased by 46.7% year-over-year, and SG&A expenses increased by 40.2% year-over-year, although both saw a quarter-over-quarter decrease.
Continued Net Loss
Net loss was RMB0.66 billion for Q1 2025, though it narrowed compared to both year-over-year and quarter-over-quarter figures.
Company Guidance
In the call, XPeng Inc. provided guidance on their impressive performance and future outlook. For the first quarter of 2025, XPeng achieved record deliveries of 94,008 units, a 331% year-over-year increase, setting a historical high for quarterly deliveries. Their vehicle gross margin continued to improve for the seventh consecutive quarter, reaching a record high of 15.6%, with a significant narrowing of net loss compared to the previous quarter. XPeng's free cash flow exceeded RMB3 billion, and they expect Q2 vehicle deliveries to range from 102,000 to 108,000 units, reflecting a year-over-year increase of 237.7% to 257.5%. Revenue for the second quarter is expected to be between RMB17.5 billion to RMB18.7 billion, representing a year-over-year growth of 115.7% to 130.5%. The company anticipates achieving profitability by Q4 2025, driven by enhanced vehicle margins, a favorable product mix, and continued improvements in scale and cost reduction.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.