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ConsumerHKEXHKD

XPeng

HK$0012345678900123456789.0012345678900123456789-3.3%
52w low (est.) HK$40.48HK$65.82 52w high (est.)
Peers
Market data
Market cap
HK$98.05B
52-week range
HK$45.32 – HK$110.80
Beta (vs market)
1.11
Sector
Consumer
Valuation
DCF fair value
HK$20.50
Margin of safety
-60.3%
Forward P/E
43.2x
Quality & efficiency
Moat score
26/100
Return on equity
-7.6%
Profit margin
-3.1%
Debt / equity
0.83
Growth & analysts
Revenue growth (YoY)
-17.6%
Analyst target
HK$89.73
Target upside
+73.9%
Analysts covering
24

About XPeng

XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China and globally. The company offers P7 and P7i, a four-door sports sedan; G9, a smart EV and a mid- to large-sized sport utility vehicle (SUV); G7 for families and individual consumers seeking advanced technology and comfort; G6, a smart EV and a coupe SUV; X9, Smart EV and a large seven-seater multi-purpose vehicle (MPV); MONA M03, an all-electric hatchback coupe; Next P7, an all-new coupe sports sedan; and P7+, smart EV of XPeng series. It also provides XOS Tianji, smart in-car operating system; Powertrain; and SEPA 2.0, a smart electric platform architecture. In addition, the company offers various services, including services embedded in a sales contract, supercharging, maintenance, technical support, technical research and development, and second-hand vehicle sales services; and insurance technology support, and automotive loan referral and auto financing services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.

Valuation

ValueGrowthProfitHealthIncome18QUALITY
Overall Rating
19
Sell
Sell
Moat Score26
DCF Intrinsic Value
HK$20.50-60.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$98.05B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
-17.6%
Profit Margin
-3.1%
ROE
-7.6%
Debt / Equity
0.83
Beta
1.11
Beaten Down
vs Consumer sector:Moat 26 vs 5Yield 0.00% vs 0.1%

Statistics

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