XPeng, Inc. ADR (XPEV)
NYSE:XPEV
Top Page
XPeng, Inc. ADR
(NYSE:XPEV)
Select Model
Select Model
Rating:50Neutral
Price Target:
$17.00
▲(0.41% Upside)
Action:ReiteratedDate:11/21/25
XPeng's strong revenue growth and international expansion are significant positives, but ongoing profitability challenges and bearish technical indicators weigh heavily on the overall score. The company's strategic focus on AI and new model launches offers potential for future improvement.
Positive Factors
Robust unit growth and global expansion
Sustained, large-scale delivery growth and rapid geographic expansion materially strengthen XPeng's core revenue engine and addressable market. Higher volumes create production scale, improve factory and supply-chain leverage, and support recurring service and charging revenue streams that increase long-term resilience.
Negative Factors
Negative free cash flow and weak operating cash
Persistent negative free cash flow and negligible operating cash generation reduce financial flexibility and make the company reliant on external financing to fund growth. Over several quarters, this increases refinancing risk and can exacerbate vulnerability to supply disruptions or slower demand cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust unit growth and global expansion
Sustained, large-scale delivery growth and rapid geographic expansion materially strengthen XPeng's core revenue engine and addressable market. Higher volumes create production scale, improve factory and supply-chain leverage, and support recurring service and charging revenue streams that increase long-term resilience.
Read all positive factors
XPeng, Inc. ADR (XPEV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.09B
Dividend YieldN/A
Average Volume (3M)6.52M
Price to Earnings (P/E)―
Beta (1Y)1.09
Revenue Growth86.57%
EPS Growth51.35%
CountryUS
Employees15,364
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)0.06
Shares Outstanding782,573,100
10 Day Avg. Volume7,941,739
30 Day Avg. Volume6,521,836
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)2.61
Price to Sales (P/S)2.00
P/FCF Ratio-18.37
Enterprise Value/Market Cap7.30
Enterprise Value/Revenue2.07
Enterprise Value/Gross Profit13.14
Enterprise Value/Ebitda-31.79
Forecast
1Y Price Target
$24.57Price Target Upside45.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)-0.15
Revenue Forecast (FY)$100.12B
XPeng, Inc. ADR Business Overview & Revenue Model
Company Description
XPeng 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 compa...
How the Company Makes Money
XPeng generates revenue primarily through the sale of its electric vehicles, which includes various models such as the G3 SUV and P7 sedan. The company also earns money from providing vehicle-related services, including charging solutions, mainten...
XPeng, Inc. ADR Key Performance Indicators (KPIs)
Any
Vehicle Deliveries
Tracks the number of vehicles delivered to customers, indicating sales performance, market demand, and production efficiency.
Tracks the number of vehicles delivered to customers, indicating sales performance, market demand, and production efficiency.
Data provided by:
The Fly
The FlyXPeng, Inc. ADR Earnings Call Summary
Earnings Call Date:Nov 17, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:May 27, 2026
Earnings Call Sentiment Positive
XPeng's earnings call highlighted significant achievements in vehicle deliveries, revenue growth, and international expansion, alongside technological advancements and strategic partnerships. However, challenges such as decreased vehicle margins, increased R&D and SG&A expenses, and a persistent net loss temper the overall positive outlook.Positive Updates
Record Vehicle Deliveries
XPeng achieved a record 116,007 vehicle deliveries in Q3 2025, marking a significant 149% increase year-over-year.
Negative Updates
Vehicle Margin Decrease
The vehicle margin decreased to 13.1% in Q3 2025 from 14.3% in Q2 2025 due to targeted promotions and inventory clearance.
Read all updates
Q3-2025 Updates
Positive
Negative
Record Vehicle Deliveries
XPeng achieved a record 116,007 vehicle deliveries in Q3 2025, marking a significant 149% increase year-over-year.
Read all positive updates
Company Guidance
During the third quarter of 2025, XPeng Inc. reported impressive growth in key operational metrics, achieving record vehicle deliveries of 116,007 units, marking a 149% increase year-over-year. The company's gross margin exceeded 20% for the first time, and total revenues reached RMB 20.38 billion, a 101.8% annual increase. Revenue from vehicle sales contributed RMB 18.05 billion, up by 105.3% year-over-year. XPeng also reported a significant reduction in net loss to RMB 0.38 billion from RMB 1.81 billion the previous year. The company is focusing on achieving breakeven in the fourth quarter and plans to introduce multiple new models, including three super extended-range products in Q1 2026. Additionally, XPeng's global expansion efforts have seen overseas deliveries surpass 5,000 units monthly for the first time, with a 79% increase year-over-year. The company is also investing heavily in R&D, with expenses rising by 48.7% year-over-year, as it aims to lead in physical AI applications and expand its product portfolio further in 2026.XPeng, Inc. ADR Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.29B | 40.87B | 30.68B | 26.86B | 20.99B | 5.84B |
| Gross Profit | 9.49B | 5.85B | 451.15M | 3.09B | 2.62B | 265.99M |
| EBITDA | -3.92B | -2.91B | -8.02B | -7.58B | -3.94B | -2.27B |
| Net Income | -4.28B | -5.79B | -10.38B | -9.14B | -4.86B | -2.73B |
Balance Sheet | ||||||
| Total Assets | 92.43B | 82.71B | 84.16B | 71.49B | 65.65B | 44.71B |
| Cash, Cash Equivalents and Short-Term Investments | 33.87B | 32.72B | 31.67B | 31.22B | 39.72B | 33.01B |
| Total Debt | 30.67B | 15.94B | 15.39B | 12.83B | 5.05B | 2.29B |
| Total Liabilities | 62.09B | 51.43B | 47.83B | 34.58B | 23.50B | 10.28B |
| Stockholders Equity | 30.34B | 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
Negative
16.93
Price Trends
18.27
Negative
19.71
Negative
20.08
Negative
Market Momentum
-0.03
Positive
40.71
Neutral
20.31
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 16.93 is below the 20-day moving average (MA) of 18.26, below the 50-day MA of 18.27, and below the 200-day MA of 20.08, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 40.71 is Neutral, neither overbought nor oversold. The STOCH value of 20.31 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $18.27B | 109.05 | 1.55% | ― | -9.99% | -54.75% | |
50 Neutral | $17.09B | -60.90 | -3.77% | ― | 86.57% | 51.35% | |
50 Neutral | $18.33B | -7.49 | -66.53% | ― | 28.21% | 44.43% | |
47 Neutral | $3.08B | -10.12 | -133.09% | ― | 45.86% | 22.13% | |
45 Neutral | $12.82B | -5.57 | -984.82% | ― | 14.94% | 2.53% | |
44 Neutral | $7.93B | -2.12 | 57.07% | ― | 74.91% | -43.10% |
* Consumer Cyclical Sector Average
XPEV
XPeng, Inc. ADR
16.93
-3.79
-18.29%
NIO
Nio
5.31
1.50
39.37%
LI
Li Auto
17.46
-7.74
-30.71%
LCID
Lucid Group
9.40
-14.80
-61.16%
VFS
VinFast Auto
3.39
0.21
6.60%
RIVN
Rivian Automotive
14.77
2.32
18.63%
XPeng, Inc. ADR Corporate Events
XPeng Doubles Annual EV Deliveries in 2025 and Rapidly Expands Global Footprint
Jan 2, 2026
On January 1, 2026, XPeng reported that it delivered 37,508 vehicles in December 2025, up 2% year over year, and 429,445 vehicles for the full year 2025, a 126% annual increase, underscoring strong growth momentum in its core EV business. The comp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.