XPeng XPEV
ChinaConsumer Cyclical · Auto ManufacturersUSD
18.41 USD (+92.2%)
25 analysts
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XPeng Inc. is a Chinese smart electric vehicle manufacturer that designs, develops, and sells cars with advanced autonomous driving technology and connectivity.
Key points
from its scores- ✕Poor share-price trend0.4
- ✕Little or no dividend0.5
- ✕Little competitive advantage1.2
AI analysis
bottom line, main risk, context and newsWeak fundamentals and an expensive valuation offer no margin of safety, and the price war in the Chinese EV sector adds further pressure.
XPeng shows a fragile financial profile: negative operating margin (-6.03%), negative ROE and ROIC (-10.88% and -7.94%), and a demanding valuation (forward P/E of 52.01) not supported by revenue growth of only 8%. The sharp decline in momentum (-49.86%) reflects market skepticism.
The main risk is the combination of negative margins and an intense price war in the Chinese electric vehicle market, which could prolong losses and further erode XPeng's competitive position.
Context and risks
XPeng is domiciled in China, a jurisdiction with weak institutional governance, capital controls, and limited minority shareholder protection. Additionally, the Chinese electric vehicle sector is subject to an intense price war and potential regulatory or tariff changes that could directly impact its already negative operating margin.
Is XPeng stock cheap or expensive?
at the analysis dateOn Price / sales, it trades 35% below the Consumer Cyclical median.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| Price / book | 2.0 | 2.9 | −30% |
| Price / sales | 0.8 | 1.3 | −35% |
Sector: median of the 228 Consumer Cyclical companies analysed. In bold, the multiples used for the comparison.
Valuation score: 2.8 out of 10 (median for Consumer Cyclical: 6.6).
Average analyst target: 18.41 USD, +92.2% versus the price.
A discount may reflect more risk or slower growth than its sector: Financial health 5.5 (sector 5.7), Growth 5.9 (sector 5.9).
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Consumer Cyclical medianValuation
- Forward P/E
- 52.0
- EV / EBITDA
- −45.3
- Price / book
- 2.0
- Price / sales
- 0.8
- Market cap
- 9.2B USD
- Enterprise value
- 60.3B CNY
Profitability
- ROE
- −10.9%
- ROA
- −2.4%
- ROIC (approx.)
- −7.9%
- Gross margin
- 20.8%
- Operating margin
- −6.0%
- Net margin
- −4.1%
Solvency
- Total debt
- 26.9B CNY
- Net debt
- −1.2B CNY
- Cash
- 28.0B CNY
- EBITDA
- −1.3B CNY
- Net debt / EBITDA
- 0.89
- Debt / equity
- 99.44
- Current ratio
- 1.11
- Quick ratio
- 0.60
Growth
- Revenue growth
- +8.0%
- EPS (TTM)
- −0.47 USD
- EPS (forward)
- 0.18 USD
Dividend
- Dividend yield
- 0.0%
Risk and market
- Beta
- 1.07
- Analyst consensus
- Buy (25)
- Target price
- 18.41 USD
- 52-week range
- 9.18 – 28.23
Recent news
All XPEV news →Compare it with its sector
All 228 in Consumer Cyclical →Frequently asked questions about XPeng
Is XPeng stock cheap or expensive?
On Price / sales, it trades 35% below the Consumer Cyclical median. Valuation score: 2.8 out of 10 (median for Consumer Cyclical: 6.6). Average analyst target: 18.41 USD, +92.2% versus the price. This is not investment advice.
What score does XPeng get on MeridIAn Screener?
It scores 2.6 out of 10, rank 2,108 of 2,130 (better than 1% of the companies analysed). Its strongest category is Growth (5.9) and its weakest, Momentum (0.4). Analysis of 08/10/2026.
How much is XPeng worth on the stock market?
Its market capitalisation is 9.2B USD and its enterprise value, debt included, is 60.3B USD.
How much debt does XPeng have?
It has more cash than debt: net cash of 1.2B CNY.
Does XPeng pay a dividend?
It pays no dividend, or almost none.
How has XPeng stock performed over the last year?
It has fallen 54.4% over the last year, excluding dividends. Over the last 52 weeks it has traded between 9.18 and 28.23 USD. Past performance does not guarantee future results.
What do analysts think of XPeng?
25 analysts cover it; their average recommendation is “Buy” and their average target is 18.41 USD (+92.2% versus the price). It is an estimate, not market data.