XPeng, Inc. ADR (XPEV) AI Stock Analysis

• Market Cap: $19.11B
• Dividend Yield: N/A
• Average Volume (3M): 7.44M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• 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: 781,472,300
• 10 Day Avg. Volume: 7,091,017
• 30 Day Avg. Volume: 7,438,143
• 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: 6.96
• Enterprise Value/Revenue: 2.21
• Enterprise Value/Gross Profit: 14.01
• Enterprise Value/Ebitda: -33.90
• 1Y Price Target: $29.67
• Price Target Upside: 44.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: $20.00 ▼(-2.53% Downside)

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: Positive
• Last Price: 20.52
• 50DMA: Negative
• 100DMA: Negative
• 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 20.52 is above the 20-day moving average (MA) of 19.72, below the 50-day MA of 21.33, and above the 200-day MA of 20.44, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 51.58 is Neutral, neither overbought nor oversold. The STOCH value of 30.87 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
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LI	55 Neutral	$17.30B	28.16	6.53%	―	-10.00%	-54.75%
RIVN	53 Neutral	$24.59B	-6.39	-65.28%	―	28.21%	44.43%
XPEV	50 Neutral	$19.11B	-49.29	-9.01%	―	86.57%	51.35%
NIO	45 Neutral	$10.82B	-3.25	-296.45%	―	14.94%	2.53%
VFS	45 Neutral	$8.00B	-2.24	―	―	74.91%	-43.10%
LCID	41 Neutral	$3.57B	-1.04	-61.12%	―	45.86%	22.13%

XPeng, Inc. ADR Corporate Events

XPeng Doubles Annual EV Deliveries in 2025 and Rapidly Expands Global Footprint

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 company also delivered 45,008 vehicles in overseas markets in 2025, a 96% year-on-year rise, expanding its global footprint to 60 countries and regions by year-end, while accelerating infrastructure build-out by adding more than 1,100 self-operated charging stations to reach a total of 3,000 stations. XPeng highlighted that its 2025 deliveries are estimated to cut life-cycle greenhouse gas emissions by over 6.61 million tons, equivalent to the 10-year carbon absorption of 110 million young trees, bolstering its positioning as a high-growth, globally expanding EV maker with a pronounced environmental impact and a rapidly scaling charging network that supports future demand and enhances user stickiness.

The most recent analyst rating on (XPEV) stock is a Hold with a $21.00 price target. To see the full list of analyst forecasts on XPeng, Inc. ADR stock, see the XPEV Stock Forecast page.