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5-day change | 1st Jan Change | ||
16.93 USD | -0.99% |
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+11.24% | +43.23% |
Feb. 07 | Macquarie Downgrades XPeng to Neutral From Outperform, Adjusts Price Target to $18 From $15 | MT |
Feb. 06 | Tesla Rolls Out New Subsidies As Part of Lunar New Year Promotions | MT |
Summary: XPeng Inc.
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Highlights: XPeng Inc.
- The prospective high growth for the next fiscal years is among the main assets of the company
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses: XPeng Inc.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- 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: XPeng Inc.
Fundamentals | Valuation | Revisions of Fundamental Estimates | Capi.($) | ||
---|---|---|---|---|---|
1,163B | |||||
25.96B | |||||
Average | 594.56B | ||||
Weighted average by Cap. |
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- Ratings XPeng Inc.