Ratings XPeng Inc.

Equities

XPEV

US98422D1054

Real-time Estimate Cboe BZX Other stock markets 11:13:24 2024-05-13 am EDT			5-day change	1st Jan Change
8.245 ^USD	+6.66%		-8.58%	-43.42%

11:51am	Chinese NEV Production, Sales Surge in April	MT
May. 10	Chinese EV makers set sights on European production	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
With regards to fundamentals, the enterprise value to sales ratio is at -0.09 for the current period. Therefore, the company is undervalued.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
XPENG INC.	-43.42%	7.29B		B
LI AUTO INC.	-27.45%	28.32B		C-
NIO INC.	-39.80%	10.49B		D+
RIVIAN AUTOMOTIVE, INC.	-53.45%	9.94B		D
VINFAST AUTO LTD.	-58.48%	7.04B	-	-
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED	0.00%	6.9B	-	-
LUCID GROUP, INC.	-32.54%	6.14B		D+
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.	-18.21%	5.24B		-
LOTUS TECHNOLOGY INC.	0.00%	5.21B	-	-
POLESTAR AUTOMOTIVE HOLDING UK PLC	-41.54%	2.68B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes