XPENG INC

HKEX: 9868 (XPENG-W)

Last update: 2 hours ago

38.24

1.10 (2.96%)

Previous Close 37.14
Volume 16,027,074
Price / Earnings (Forward) 69.34
Price / Sales 0.810
Price / Book 2.19
52 Weeks Range
34.96 (-8%) — 110.80 (189%)
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 Mixed
Stock XPENG-W - -

AIStockmoo Score

-0.4
Analyst Consensus 0.0
Insider Activity NA
Price Volatility 1.6
Technical Moving Averages 1.5
Technical Oscillators -0.5
Relative Valuation NA
Financial Health -2.3
Macro Environment -3.9
AI Insight NA
AI Technical NA
Weighted Average -0.45

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
XPENG-W - - - 2.19
GWMOTOR 60 B 5.57% 8.96 0.610
LI AUTO-W - - - 1.13
NIO-SW - - - 13.50
WEICHAI POWER - 2.61% - 1.85
BYD COMPANY - 0.47% - 2.14

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Founded in 2015, XPeng is a leading Chinese 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 about 430,000 EVs in 2025, accounting for about 3% 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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Risk Profile

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Moderate
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Margin of Safety (EP)
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Target Profit (TP2)
Maximum Loss (SL)

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52W Range
 
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52WH
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