XPeng Inc ADR XPEV

Morningstar Rating
$15.95 −0.86 (5.12%)
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Company Report

Price vs Fair Value

XPEV is trading at a 277% premium.
Price
$15.95
Fair Value
$23.00
Uncertainty
Very High
1-Star Price
$13.12
5-Star Price
$4.20
Economic Moat
Nrj
Capital Allocation
Fmdwltpnx

Bulls Say, Bears Say

Bulls

XPeng’s leadership in autonomous driving technology will differentiate the company 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, the company will need to offer aggressive promotions and discounts to consumers, which will weigh on its vehicle margin outlook.

News

Trading Information

Previous Close Price
$16.81
Day Range
$15.8716.60
52-Week Range
$14.7228.24
Bid/Ask
$15.92 / $15.95
Shares Outstanding
955.75M
Market Cap
$15.24B
Volume/Avg
200,870 / 7M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.46
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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 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
19,884

Competitors

Valuation

Metric
XPEV
LI
NIO
Price/Earnings (Normalized)
49.93
Price/Book Value
3.701.4321.39
Price/Sales
1.460.980.89
Price/Cash Flow
46.20
Price/Earnings
XPEV
LI
NIO

Financial Strength

Metric
XPEV
LI
NIO
Quick Ratio
0.591.660.63
Current Ratio
1.141.881.01
Interest Coverage
−7.17−23.14−9.65
Quick Ratio
XPEV
LI
NIO

Profitability

Metric
XPEV
LI
NIO
Return on Assets (Normalized)
−1.78%−1.30%−7.60%
Return on Equity (Normalized)
−5.73%−2.80%−402.19%
Return on Invested Capital (Normalized)
−4.12%−3.80%−21.76%
Return on Assets
XPEV
LI
NIO

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