XPeng's second-quarter revenue was at the low end of guidance. Vehicle margin was largely flat sequentially but narrowed to 12% from 14% a year ago, which we attribute to higher raw material costs and retail discounts ahead of next-generation model launches.
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.
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.
|
Metric
|
XPEV
|
NIO
|
01211
|
|---|---|---|---|
Price/Earnings (Normalized) | — | — | 20.74 |
Price/Book Value | 2.27 | 14.24 | 2.49 |
Price/Sales | 0.83 | 0.51 | 0.80 |
Price/Cash Flow | 71.64 | — | 5.31 |
|
Metric
|
XPEV
|
NIO
|
01211
|
|---|---|---|---|
Quick Ratio | 0.68 | 0.68 | 0.39 |
Current Ratio | 1.11 | 1.02 | 0.87 |
Interest Coverage | −7.69 | −4.11 | 10.27 |
|
Metric
|
XPEV
|
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% |
|
1-Day Chart
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