XPENG INC - ADR (XPEV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:XPEV - US98422D1054 - ADR
20.52 USD
+0.52 (+2.6%)
19.94 USD
-0.58 (-2.83%)
Overall XPEV gets a fundamental rating of 4 out of 10. We evaluated XPEV against 36 industry peers in the Automobiles industry. The financial health of XPEV is average, but there are quite some concerns on its profitability. XPEV is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
XPEV had negative earnings in the past year.
In the past year XPEV had a positive cash flow from operations.
XPEV had negative earnings in each of the past 5 years.
In the past 5 years XPEV reported 4 times negative operating cash flow.
1.2 Ratios
XPEV's Return On Assets of -4.63% is fine compared to the rest of the industry. XPEV outperforms 69.44% of its industry peers.
XPEV's Return On Equity of -14.11% is fine compared to the rest of the industry. XPEV outperforms 66.67% 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
Looking at the Gross Margin, with a value of 16.36%, XPEV is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
XPEV's Gross Margin has improved in the last couple of years.
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
2. Health
2.1 Basic Checks
XPEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for XPEV has been increased compared to 1 year ago.
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
Based on the Altman-Z score of 1.25, we must say that XPEV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.25, XPEV is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
The Debt to FCF ratio of XPEV is 2.65, which is a good value as it means it would take XPEV, 2.65 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.65, XPEV belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
XPEV has a Debt/Equity ratio of 0.78. This is a neutral value indicating XPEV is somewhat dependend on debt financing.
The Debt to Equity ratio of XPEV (0.78) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 2.65 | ||
| Altman-Z | 1.25 |
ROIC/WACCN/A
WACC7.05%
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 of 1.14. This is comparable to the rest of the industry: XPEV outperforms 44.44% of its industry peers.
XPEV has a Quick Ratio of 1.00. This is a normal value and indicates that XPEV is financially healthy and should not expect problems in meeting its short term obligations.
XPEV's Quick ratio of 1.00 is fine compared to the rest of the industry. XPEV outperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1 |
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.
The Revenue has grown by 86.64% in the past year. This is a very strong growth!
Measured over the past years, XPEV shows a very strong growth in Revenue. The Revenue has been growing by 77.47% on average per year.
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 30.94% on average per year.
EPS Next Y77.37%
EPS Next 2Y51.44%
EPS Next 3Y37.72%
EPS Next 5Y23.29%
Revenue Next Year91.99%
Revenue Next 2Y63.27%
Revenue Next 3Y46.49%
Revenue Next 5Y30.94%
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.
XPEV is valuated quite expensively with a Price/Forward Earnings ratio of 80.89.
Based on the Price/Forward Earnings ratio, XPEV is valued a bit cheaper than 66.67% of the companies in the same industry.
XPEV is valuated expensively when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 80.89 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, XPEV is valued cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.52 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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 37.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.44%
EPS Next 3Y37.72%
5. Dividend
5.1 Amount
XPEV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.52
+0.52 (+2.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners12.74%
Inst Owner Change-4.71%
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap19.56B
Revenue(TTM)70.57B
Net Income(TTM)-4.28B
Analysts79.39
Price Target27.82 (35.58%)
Short Float %10.34%
Short Ratio3.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)41.32%
Min EPS beat(2)34.81%
Max EPS beat(2)47.83%
EPS beat(4)2
Avg EPS beat(4)18.11%
Min EPS beat(4)-8.69%
Max EPS beat(4)47.83%
EPS beat(8)4
Avg EPS beat(8)16.95%
EPS beat(12)4
Avg EPS beat(12)3.67%
EPS beat(16)6
Avg EPS beat(16)-1.04%
Revenue beat(2)1
Avg Revenue beat(2)-0.37%
Min Revenue beat(2)-3.26%
Max Revenue beat(2)2.52%
Revenue beat(4)2
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)2.52%
Revenue beat(8)2
Avg Revenue beat(8)-2.74%
Revenue beat(12)2
Avg Revenue beat(12)-5.64%
Revenue beat(16)5
Avg Revenue beat(16)-2.91%
PT rev (1m)7.18%
PT rev (3m)8.99%
EPS NQ rev (1m)-6.89%
EPS NQ rev (3m)-4.13%
EPS NY rev (1m)1.89%
EPS NY rev (3m)15.56%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-1.12%
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)-1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 80.89 | ||
| P/S | 2.29 | ||
| P/FCF | 13.52 | ||
| P/OCF | 10.62 | ||
| P/B | 4.56 | ||
| P/tB | 5.32 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.42
EYN/A
EPS(NY)0.25
Fwd EY1.24%
FCF(TTM)1.52
FCFY7.4%
OCF(TTM)1.93
OCFY9.42%
SpS8.95
BVpS4.5
TBVpS3.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.63% | ||
| ROE | -14.11% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.36% | ||
| FCFM | 16.96% |
ROA(3y)-10.7%
ROA(5y)-10.09%
ROE(3y)-23.94%
ROE(5y)-19.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.06%
GM growth 5YN/A
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 2.65 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 129.52% | ||
| Cap/Sales | 4.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.25 |
F-Score6
WACC7.05%
ROIC/WACCN/A
Cap/Depr(3y)238.42%
Cap/Depr(5y)371.52%
Cap/Sales(3y)10.3%
Cap/Sales(5y)14.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.95%
EPS Next Y77.37%
EPS Next 2Y51.44%
EPS Next 3Y37.72%
EPS Next 5Y23.29%
Revenue 1Y (TTM)86.64%
Revenue growth 3Y24.87%
Revenue growth 5Y77.47%
Sales Q2Q%101.76%
Revenue Next Year91.99%
Revenue Next 2Y63.27%
Revenue Next 3Y46.49%
Revenue Next 5Y30.94%
EBIT growth 1Y26.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.64%
EBIT Next 3Y41.38%
EBIT Next 5Y30.46%
FCF growth 1Y164.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y206.97%
OCF growth 3YN/A
OCF growth 5YN/A
XPENG INC - ADR / XPEV FAQ
Can you provide the ChartMill fundamental rating for XPENG INC - ADR?
ChartMill assigns a fundamental rating of 4 / 10 to XPEV.
Can you provide the valuation status for XPENG INC - ADR?
ChartMill assigns a valuation rating of 4 / 10 to XPENG INC - ADR (XPEV). This can be considered as Fairly Valued.
Can you provide the profitability details for XPENG INC - ADR?
XPENG INC - ADR (XPEV) has a profitability rating of 2 / 10.