XPeng, Inc. ADR (XPEV) AI Stock Analysis

• Market Cap: $17.73B
• Dividend Yield: N/A
• Average Volume (3M): 15.74M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: 86.57%
• EPS Growth: 51.35%
• Country: US
• Employees: 15,364
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -0.06
• Shares Outstanding: 780,531,560
• 10 Day Avg. Volume: 9,246,534
• 30 Day Avg. Volume: 15,744,590
• PEG Ratio: 0.29
• Price to Book (P/B): 2.61
• Price to Sales (P/S): 2.00
• P/FCF Ratio: -18.37
• Enterprise Value/Market Cap: 7.50
• Enterprise Value/Revenue: 2.21
• Enterprise Value/Gross Profit: 14.01
• Enterprise Value/Ebitda: -33.90
• 1Y Price Target: $29.67
• Price Target Upside: 60.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): -0.13
• Revenue Forecast (FY): $11.29B

• Rating: 50 Neutral
• Price Target: $20.00 ▲(8.28% Upside)

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

Revenue Growth

XPeng's significant revenue growth indicates strong market demand and successful product adoption, enhancing its competitive position.

International Expansion

The expansion into international markets diversifies revenue streams and strengthens XPeng's global footprint, supporting long-term growth.

Technological Advancements

Investments in AI and robotics position XPeng as a leader in innovation, potentially unlocking new revenue streams and market opportunities.

Negative Factors

Negative Margins

Persistent negative margins highlight operational inefficiencies, posing risks to financial stability and long-term profitability.

Increased Expenses

Rising expenses could pressure margins and delay profitability, challenging XPeng's ability to sustain its growth trajectory.

Cash Flow Challenges

Negative cash flow suggests liquidity concerns, limiting XPeng's ability to invest in growth and manage financial obligations effectively.

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 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 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, maintenance, and software updates. Additionally, XPeng has established partnerships with technology companies to enhance its autonomous driving and connectivity features, which could contribute to future revenue streams. The company may also benefit from government incentives for electric vehicle manufacturers and consumers, which can enhance sales and profitability.

XPeng, Inc. ADR Financial Statement Overview

Summary

XPeng shows strong revenue growth but struggles with profitability due to negative margins and cash flow challenges. The balance sheet is stable, but liquidity concerns persist with negative free cash flow.

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 18.47
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 18.47 is below the 20-day moving average (MA) of 19.98, below the 50-day MA of 21.81, and below the 200-day MA of 20.66, indicating a bearish trend. The MACD of -1.08 indicates Positive momentum. The RSI at 35.96 is Neutral, neither overbought nor oversold. The STOCH value of 5.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XPEV.

XPeng, Inc. ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RIVN	58 Neutral	$21.95B	-5.67	-65.28%	―	28.21%	44.43%
LI	55 Neutral	$16.65B	27.03	6.53%	―	-10.00%	-54.75%
XPEV	50 Neutral	$17.73B	-43.45	-9.01%	―	86.57%	51.35%
NIO	45 Neutral	$11.20B	-3.34	-296.45%	―	14.94%	2.53%
VFS	45 Neutral	$8.00B	-2.22	―	―	74.91%	-43.10%
LCID	41 Neutral	$3.73B	-1.03	-61.12%	―	45.86%	22.13%

XPeng, Inc. ADR Corporate Events

XPeng Reports Robust Growth and Strategic Expansions in 2025

XPeng Inc. reported significant growth in the first half of 2025, with vehicle deliveries increasing by 279% compared to the same period in 2024. The company’s revenue surged by 132.5%, driven by higher vehicle sales and an expanded sales network. Despite a net loss of RMB1.14 billion, XPeng’s financial performance improved, with a reduced loss compared to the previous year. The company also launched two new vehicle models, the G7 and Next P7, and expanded its technical collaboration with Volkswagen Group, which may enhance its market positioning and technological capabilities.