XPeng, Inc. ADR (XPEV) AI Stock Analysis

• Market Cap: $21.34B
• Dividend Yield: N/A
• Average Volume (3M): 7.86M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: 66.53%
• EPS Growth: 48.17%
• Country: US
• Employees: 15,364
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -0.07
• Shares Outstanding: 780,531,560
• 10 Day Avg. Volume: 9,029,642
• 30 Day Avg. Volume: 7,861,475
• PEG Ratio: -2.62
• Price to Book (P/B): 1.30
• Price to Sales (P/S): 1.00
• P/FCF Ratio: -9.19
• Enterprise Value/Market Cap: 0.74
• Enterprise Value/Revenue: 0.26
• Enterprise Value/Gross Profit: 1.67
• Enterprise Value/Ebitda: -5.07
• 1Y Price Target: $25.91
• Price Target Upside: 23.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11

• Rating: 48 Neutral
• Price Target: $21.00 ▼(-0.10% Downside)

XPeng's overall stock score reflects strong revenue growth and strategic expansions, but profitability challenges and valuation concerns weigh heavily. Technical indicators suggest mixed signals, with potential short-term weakness but a positive long-term trend.

Positive Factors

Revenue Growth

XPeng's substantial increase in vehicle deliveries indicates strong demand and market penetration, supporting long-term revenue growth and market share expansion.

Strategic Partnerships

The expanded partnership with Volkswagen enhances XPeng's technological capabilities and market reach, providing a competitive edge in the evolving automotive industry.

Cash Position

A strong cash position provides XPeng with the financial flexibility to invest in R&D, expand operations, and weather economic uncertainties, supporting sustainable growth.

Negative Factors

Profitability Challenges

Ongoing net losses highlight XPeng's struggle to achieve profitability, which could impact its ability to invest in growth initiatives and compete effectively in the long term.

Price Competition

Intense price competition may pressure XPeng's pricing strategies and margins, potentially affecting profitability and market positioning over time.

Product Recall

The recall of a significant number of vehicles due to potential steering issues could harm XPeng's brand reputation and lead to increased costs, impacting long-term growth.

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's financial performance shows strong revenue growth but remains challenged by negative profitability and cash flow issues. The company has a solid asset base but needs to improve operational efficiency and cash generation to mitigate risks.

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	-3.13B	-4.97B	-8.02B	-7.58B	-6.07B	-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: 21.02
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 21.02 is below the 20-day moving average (MA) of 22.44, below the 50-day MA of 21.38, and above the 200-day MA of 19.18, indicating a neutral trend. The MACD of 0.52 indicates Positive momentum. The RSI at 42.15 is Neutral, neither overbought nor oversold. The STOCH value of 37.09 is Neutral, 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
LI	68 Neutral	$23.91B	21.64	11.91%	―	7.49%	-21.06%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
NIO	51 Neutral	$15.53B	―	-329.46%	―	9.60%	-5.91%
XPEV	48 Neutral	$21.34B	―	-13.34%	―	66.53%	48.17%
LCID	48 Neutral	$6.45B	―	-54.39%	―	39.01%	7.12%
RIVN	48 Neutral	$15.53B	―	-54.42%	―	2.73%	45.63%
VFS	47 Neutral	$7.46B	―	36.15%	―	79.49%	-22.72%

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.

XPENG Sets New Record with August 2025 Vehicle Deliveries

In August 2025, XPENG Inc. achieved a significant milestone by delivering 37,709 Smart EVs, marking a 169% year-over-year increase and a 3% rise from the previous month, setting a new record for monthly deliveries. The company also launched the new XPENG P7 model on August 27, with deliveries starting on August 28. Additionally, the XNGP feature reached an 85% penetration rate among urban driving users, reflecting strong market acceptance and enhancing XPENG’s competitive positioning in the Smart EV industry.