Stock 9868 XPENG INC.
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Financials XPeng Inc. Hong Kong S.E.

Equities

9868

KYG982AW1003

Auto & Truck Manufacturers

Delayed Hong Kong S.E.
Other stock markets
 03:07:11 2024-07-05 am EDT 		5-day change 1st Jan Change
30.35 HKD -3.19% Intraday chart for XPeng Inc. +2.54% -46.56%
04:51am XPeng Releases Price of First Flying Car; Shares Fall 3% MT
Jul. 04 China's Xpeng assesses feasibility of manufacturing in Europe after tariffs move RE

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 214,736 269,640 58,738 97,290 57,134 - -
Enterprise Value (EV) 1 183,544 233,747 51,925 85,703 50,086 47,878 40,777
P/E ratio -38.6 x -54 x -6.43 x -8.69 x -8.28 x -14.7 x -38.6 x
Yield - - - - - - -
Capitalization / Revenue 36.7 x 12.8 x 2.19 x 3.17 x 1.29 x 0.82 x 0.65 x
EV / Revenue 31.4 x 11.1 x 1.93 x 2.79 x 1.13 x 0.69 x 0.46 x
EV / EBITDA -47.6 x -40.7 x -7.12 x -9.76 x -8.73 x -18.8 x 30.8 x
EV / FCF -194 x -68.9 x -4.15 x -63.2 x -8.49 x -32.3 x 15.1 x
FCF Yield -0.52% -1.45% -24.1% -1.58% -11.8% -3.1% 6.6%
Price to Book 12.5 x 6.23 x 1.6 x 2.69 x 1.95 x 2.64 x 2.61 x
Nbr of stocks (in thousands) 768,381 843,413 856,765 939,549 944,703 - -
Reference price 2 279.5 319.7 68.56 103.5 60.48 60.48 60.48
Announcement Date 3/8/21 3/28/22 3/17/23 3/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,844 20,988 26,855 30,676 44,355 69,828 88,459
EBITDA 1 -3,856 -5,742 -7,295 -8,782 -5,734 -2,553 1,325
EBIT 1 -3,297 -6,579 -8,706 -10,889 -7,561 -4,593 -1,396
Operating Margin -56.42% -31.35% -32.42% -35.5% -17.05% -6.58% -1.58%
Earnings before Tax (EBT) 1 -2,731 -4,837 -9,118 -10,394 -6,652 -3,787 -612.8
Net income 1 -2,732 -4,863 -9,139 -10,376 -6,670 -3,599 -403
Net margin -46.75% -23.17% -34.03% -33.82% -15.04% -5.15% -0.46%
EPS 2 -7.240 -5.920 -10.67 -11.92 -7.303 -4.104 -1.567
Free Cash Flow 1 -945.8 -3,394 -12,508 -1,355 -5,896 -1,483 2,692
FCF margin -16.18% -16.17% -46.58% -4.42% -13.29% -2.12% 3.04%
FCF Conversion (EBITDA) - - - - - - 203.16%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 3/8/21 3/28/22 3/17/23 3/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 8,556 14,276 7,455 7,436 6,823 5,140 4,033 5,063 8,530 13,050 6,548 8,213 10,847 16,080 14,599 17,986
EBITDA - - -1,768 - -2,025 - - - - - - - - - - -
EBIT 1 -2,430 -4,232 -1,920 -2,091 -2,177 -2,517 -2,585 -3,090 -3,161 -2,053 -1,646 -2,035 -1,979 -1,852 -889.9 -562.8
Operating Margin -28.4% -29.65% -25.76% -28.12% -31.9% -48.97% -64.1% -61.04% -37.06% -15.73% -25.14% -24.77% -18.24% -11.52% -6.1% -3.13%
Earnings before Tax (EBT) 1 -1,261 -2,856 -1,698 -2,686 -2,358 -2,376 -2,332 -2,845 -3,883 -1,334 -1,361 -1,668 -1,864 -1,578 -799 -527.2
Net income 1 -1,287 -2,882 -1,701 -2,701 -2,376 -2,361 -2,337 -2,805 -3,887 -1,348 -1,368 -1,632 -1,996 -1,986 - -
Net margin -15.04% -20.19% -22.81% -36.32% -34.82% -45.93% -57.94% -55.4% -45.57% -10.33% -20.89% -19.87% -18.4% -12.35% - -
EPS 2 -1.510 - -2.000 -3.160 -2.770 -2.740 -2.710 -3.250 -4.490 -1.510 -1.450 -1.700 -1.990 -2.360 - -
Dividend per Share 2 - - - - - - - - - - - - - - - -
Announcement Date 3/28/22 3/28/22 5/23/22 8/23/22 11/30/22 3/17/23 5/24/23 8/18/23 11/15/23 3/19/24 5/21/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 31,192 35,893 6,814 11,587 7,048 9,256 16,357
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -946 -3,394 -12,508 -1,355 -5,896 -1,483 2,692
ROE (net income / shareholders' equity) -19.8% -12.7% -23.1% -28.3% -20.2% -14.1% -3.61%
ROA (Net income/ Total Assets) -10.1% -8.81% -13.3% -13.3% -8.36% -3.68% 0.22%
Assets 1 26,979 55,179 68,571 77,827 79,749 97,693 -183,742
Book Value Per Share 2 22.40 51.30 42.90 38.60 31.00 22.90 23.10
Cash Flow per Share 2 -0.1900 -1.330 -9.610 1.100 -7.360 1.730 5.260
Capex 1 806 2,300 4,680 2,312 2,203 2,402 2,349
Capex / Sales 13.79% 10.96% 17.43% 7.54% 4.97% 3.44% 2.66%
Announcement Date 3/8/21 3/28/22 3/17/23 3/19/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for XPeng Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
60.48 CNY
Average target price
91.31 CNY
Spread / Average Target
+50.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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