XPENG INC - ADR (XPEV)
US98422D1054 - ADR
XPEV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 40 industry peers in the Automobiles industry. XPEV has a bad profitability rating. Also its financial health evaluation is rather negative. XPEV is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year XPEV has reported negative net income.
XPEV had negative earnings in each of the past 5 years.
XPEV had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
XPEV has a Return On Assets (-12.33%) which is comparable to the rest of the industry.
The Return On Equity of XPEV (-28.56%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.33% | ||
| ROE | -28.56% | ||
| ROIC | N/A |
ROA(3y)-10.84%
ROA(5y)-18.73%
ROE(3y)-21.62%
ROE(5y)-48.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 1.47%, XPEV is doing worse than 60.53% of the companies in the same industry.
XPEV's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for XPEV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.47% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.16%
GM growth 5YN/A
2. Health
2.1 Basic Checks
XPEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
XPEV has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.21, we must say that XPEV is in the distress zone and has some risk of bankruptcy.
XPEV has a Altman-Z score of 0.21. This is comparable to the rest of the industry: XPEV outperforms 50.00% of its industry peers.
XPEV has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of XPEV (0.28) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.21 |
ROIC/WACCN/A
WACC10.47%
2.3 Liquidity
A Current Ratio of 1.51 indicates that XPEV should not have too much problems paying its short term obligations.
XPEV has a Current ratio of 1.51. This is comparable to the rest of the industry: XPEV outperforms 52.63% of its industry peers.
A Quick Ratio of 1.36 indicates that XPEV should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.36, XPEV is in the better half of the industry, outperforming 65.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
XPEV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.01%.
The Revenue has grown by 14.23% in the past year. This is quite good.
The Revenue has been growing by 398.15% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-14.01%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q45.29%
Revenue 1Y (TTM)14.23%
Revenue growth 3Y73.79%
Revenue growth 5Y398.15%
Revenue growth Q2Q153.88%
3.2 Future
The Earnings Per Share is expected to grow by 18.52% on average over the next years. This is quite good.
Based on estimates for the next years, XPEV will show a very strong growth in Revenue. The Revenue will grow by 32.09% on average per year.
EPS Next Y32.08%
EPS Next 2Y25.94%
EPS Next 3Y23.91%
EPS Next 5Y18.52%
Revenue Next Year54.43%
Revenue Next 2Y52.77%
Revenue Next 3Y43.7%
Revenue Next 5Y32.09%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
XPEV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XPEV. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
XPEV's earnings are expected to grow with 23.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.94%
EPS Next 3Y23.91%
5. Dividend
5.1 Amount
XPEV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
XPENG INC - ADR
NYSE:XPEV (4/25/2024, 12:23:53 PM)
7.045
-0.04 (-0.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.66B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.33% | ||
| ROE | -28.56% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.47% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-14.01%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y32.08%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.23%
Revenue growth 3Y73.79%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y