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XPeng Inc Class A 09868

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XPeng Is a Leading NEV Manufacturer With Advanced In-House Autonomous Driving Technology

Vincent Sun

XPeng is a leading electric vehicle manufacturer in China, targeting the midrange to high-end segment and tech-savvy consumers. It is mass producing several pure electric models, including the G3/G3i compact sport utility vehicle, or SUV; P7 midsize sedan; P5 compact sedan; G9 midsize SUV; G6 compact SUV; X9 multipurpose vehicle and Mona 03 compact sedan. Retail prices of the current model portfolio range from CNY 120,000 to CNY 420,000 for popular trims, which offer a driving range of roughly 460-700 km. XPeng plans to launch at least 10 new cars for its new model pipeline in 2025-27.

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Price vs Fair Value

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09868 is trading at a LOCK|#@^#dJ premium.
Price
HK$37.84
Fair Value
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Uncertainty
LOCK|?L Y&c@
1-Star Price
LOCK|Q.>W
5-Star Price
#W^
Economic Moat
LOCK|m@D
Capital Allocation
LOCK|z@G?K%!

Bulls Say, Bears Say

Bulls

XPeng’s leadership in autonomous driving technology will differentiate the firm and help it defend its market share in the mass market segment amid intensifying competition.

Bears

Rising competition among mass-market NEV models will place heavy pricing pressure on the company. As a mass-market brand, it will need to offer aggressive promotions and discounts to consumers, which will weigh on its vehicle margin outlook.

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Trading Information

Previous Close Price
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Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.92B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.86
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

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
Stock Style Box
Large Value
Total Number of Employees
20,632
Website
https://www.xiaopeng.com

Competitors

Valuation

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Metric
09868
NIO
01211
Price/Earnings (Normalized)
 ——20.09
Price/Book Value
 2.3214.912.41
Price/Sales
 0.860.530.77
Price/Cash Flow
 73.67—5.14
Price/Earnings
09868
NIO
01211

Financial Strength

Metric
09868
NIO
01211
Quick Ratio
 0.680.680.39
Current Ratio
 1.111.020.87
Interest Coverage
 −7.69−4.1110.27
Quick Ratio
09868
NIO
01211

Profitability

Metric
09868
NIO
01211
Return on Assets (Normalized)
 −2.59%−3.39%3.80%
Return on Equity (Normalized)
 −8.79%−135.01%14.99%
Return on Invested Capital (Normalized)
 −4.99%−9.12%9.68%
Return on Assets
09868
NIO
01211

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