XPEV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 35 industry peers in the Automobiles industry. While XPEV seems to be doing ok healthwise, there are quite some concerns on its profitability. XPEV is growing strongly while it is still valued neutral. This is a good combination!

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year XPEV has reported negative net income.
In the past year XPEV had a positive cash flow from operations.
In the past 5 years XPEV always reported negative net income.
XPEV had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

XPEV has a Return On Assets of -4.63%. This is in the better half of the industry: XPEV outperforms 65.71% of its industry peers.
The Return On Equity of XPEV (-14.11%) is better than 62.86% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.63%
ROE	-14.11%
ROIC	N/A

ROA(3y)-10.7%

ROA(5y)-10.09%

ROE(3y)-23.94%

ROE(5y)-19.52%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

XPEV has a Gross Margin of 16.36%. This is in the better half of the industry: XPEV outperforms 74.29% of its industry peers.
In the last couple of years the Gross Margin of XPEV has grown nicely.
XPEV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	16.36%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y8.06%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

XPEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, XPEV has more shares outstanding
The number of shares outstanding for XPEV has been increased compared to 5 years ago.
XPEV has a worse debt/assets ratio than last year.

2.2 Solvency

XPEV has an Altman-Z score of 1.11. This is a bad value and indicates that XPEV is not financially healthy and even has some risk of bankruptcy.
XPEV has a Altman-Z score of 1.11. This is in the better half of the industry: XPEV outperforms 65.71% of its industry peers.
XPEV has a debt to FCF ratio of 2.65. This is a good value and a sign of high solvency as XPEV would need 2.65 years to pay back of all of its debts.
The Debt to FCF ratio of XPEV (2.65) is better than 88.57% of its industry peers.
XPEV has a Debt/Equity ratio of 0.78. This is a neutral value indicating XPEV is somewhat dependend on debt financing.
XPEV's Debt to Equity ratio of 0.78 is in line compared to the rest of the industry. XPEV outperforms 48.57% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.78
Debt/FCF	2.65
Altman-Z	1.11

ROIC/WACCN/A

WACC8.27%

2.3 Liquidity

A Current Ratio of 1.14 indicates that XPEV should not have too much problems paying its short term obligations.
XPEV has a Current ratio (1.14) which is in line with its industry peers.
A Quick Ratio of 1.00 indicates that XPEV should not have too much problems paying its short term obligations.
XPEV's Quick ratio of 1.00 is in line compared to the rest of the industry. XPEV outperforms 60.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.14
Quick Ratio	1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

XPEV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.77%, which is quite impressive.
Looking at the last year, XPEV shows a very strong growth in Revenue. The Revenue has grown by 86.64%.
The Revenue has been growing by 77.47% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)51.77%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%78.95%

Revenue 1Y (TTM)86.64%

Revenue growth 3Y24.87%

Revenue growth 5Y77.47%

Sales Q2Q%101.76%

3.2 Future

XPEV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.29% yearly.
Based on estimates for the next years, XPEV will show a very strong growth in Revenue. The Revenue will grow by 30.53% on average per year.

EPS Next Y74.05%

EPS Next 2Y50.35%

EPS Next 3Y36.99%

EPS Next 5Y23.29%

Revenue Next Year91%

Revenue Next 2Y62.41%

Revenue Next 3Y46.35%

Revenue Next 5Y30.53%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for XPEV. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 78.49, the valuation of XPEV can be described as expensive.
Based on the Price/Forward Earnings ratio, XPEV is valued a bit cheaper than 68.57% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of XPEV to the average of the S&P500 Index (25.57), we can say XPEV is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	78.49

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of XPEV indicates a rather cheap valuation: XPEV is cheaper than 91.43% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	11.65
EV/EBITDA	N/A

4.3 Compensation for Growth

XPEV's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
XPEV's earnings are expected to grow with 36.99% in the coming years. This may justify a more expensive valuation.