Morningstar

XPeng Inc Class A 09868

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Stock XHKG Rating as of
HK$52.95 +5.70 (12.06%)
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As of Delayed Price Closed

Company Report

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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 six pure electric models: the G3/G3i compact sport utility vehicle, or SUV; P7 midsize sedan; P5 compact sedan; G9 midsize SUV; G6 compact SUV, and X9 multipurpose vehicle. Retail prices of the current model portfolio range from CNY 150,000 to CNY 420,000 for popular trims, which offer a driving range of roughly 460-700 km. For its new model pipeline, XPeng plans to launch at least 10 new cars in the next three years.

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Price vs Fair Value

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09868 is trading at a 296% premium.
Price
HK$47.25
Fair Value
HK$89.30
Uncertainty
Very High
1-Star Price
HK$55.24
5-Star Price
HK$56.78
Economic Moat
Szbq
Capital Allocation
Xkpctrfrv

Bulls Say, Bears Say

Bulls

XPeng’s leadership in autonomous driving technology will differentiate the company and help the company 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 XPeng. 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.

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News

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Trading Information

Previous Close Price
HK$47.25
Day Range
HK$50.15–54.85
52-Week Range
HK$25.50–74.30
Bid/Ask
HK$52.90 / HK$52.95
Market Cap
HK$100.23 Bil
Volume/Avg
34.6 Mil / 13.5 Mil

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
2.19
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 over 141,000 EVs in 2023, accounting for about 2% 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
13,261
Website
https://www.xiaopeng.com

Competitors

Valuation

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Metric
09868
NIO
01211
Price/Earnings (Normalized)
 ——25.76
Price/Book Value
 2.446.165.23
Price/Sales
 2.191.401.15
Price/Cash Flow
 ——7.79
Price/Earnings
09868
NIO
01211

Financial Strength

Metric
09868
NIO
01211
Quick Ratio
 1.060.840.34
Current Ratio
 1.501.110.66
Interest Coverage
 −29.55−36.1720.47
Quick Ratio
09868
NIO
01211

Profitability

Metric
09868
NIO
01211
Return on Assets (Normalized)
 −9.55%−17.90%4.77%
Return on Equity (Normalized)
 −21.54%−99.19%23.24%
Return on Invested Capital (Normalized)
 −17.33%−35.12%16.60%
Return on Assets
09868
NIO
01211

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