XPENG INC

HKEX: 9868 (XPENG-W)

Last update: 22 Feb, 4:17PM

67.85

-1.80 (-2.58%)

Previous Close 69.65
Open 69.50
Volume 4,733,242
Avg. Volume (3M) 14,502,380
Market Cap 129,453,056,000
Price / Earnings (Forward) 41.84
Price / Sales 1.98
Price / Book 4.00
52 Weeks Range
60.60 (-10%) — 110.80 (63%)
Earnings Date 11 Mar 2026
Profit Margin -10.15%
Operating Margin (TTM) -5.84%
Diluted EPS (TTM) -2.94
Quarterly Revenue Growth (YOY) 141.50%
Total Debt/Equity (MRQ) 57.65%
Current Ratio (MRQ) 1.21
Operating Cash Flow (TTM) -2.01 B
Levered Free Cash Flow (TTM) -1.94 B
Return on Assets (TTM) -4.34%
Return on Equity (TTM) -15.45%

Market Trend

Short Term Medium Term
Industry Auto Manufacturers (HK) Mixed Mixed
Auto Manufacturers (Global) Mixed Bullish
Stock XPENG-W - -

AIStockmoo Score

0.6
Analyst Consensus 0.0
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 0.63

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Founded in 2015, XPeng is a leading Chinese smart electric vehicle company that designs, develops, manufactures, and markets EVs in China. Its products primarily target the growing base of technology-savvy middle-class consumers in the midrange to high-end segment in China’s passenger vehicle market. The company sold over 141,000 EVs in 2023, accounting for about 2% of China’s passenger new energy vehicle market. It is also a leader in autonomous driving technology.

Sector Consumer Cyclical
Industry Auto Manufacturers
Investment Style Large Value
% Held by Insiders 6.11%
% Held by Institutions 25.72%

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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
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