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XPeng Inc. (XPNGF)
USD7.06
+0.56 (+8.62%)
CN OTC Consumer Cyclical Auto - Manufacturers
Address
No. 8 Songgang Road 510640
Guangzhou, CN
Guangzhou, CN
CEO
Xiaopeng He
Website
heyxpeng.com
IPO
2022-02-14
CIK 1810997 ISIN KYG982AW1003
Also trades on
Hong Kong Stock Exchange · 9868.HK (HKD)
New York Stock Exchange · XPEV (USD)
Other OTC · XPNGF (USD)
Description
XPeng Inc. is a Chinese automaker focused on the creation, production, and sale of intelligent electric vehicles, primarily operating within the People's Republic of China. Its diverse product lineup includes SUVs such as the G3 and G3i, the P7, a four-door sports sedan, and the P5 family sedan. Beyond selling vehicles, XPeng offers an extensive array of supplementary services. These encompass various financial and ownership solutions, including sales contracts, vehicle leasing, insurance agency services, automotive loan referrals, and auto financing. The company further supports its customers with maintenance, super charging facilities, technical assistance, ride-hailing options, and music subscriptions. XPeng Inc. was established in 2015 and is headquartered in Guangzhou, People's Republic of China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD7.06
+0.56 (+8.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
343
Beta
1.08
Float Shares
1.38B
Free Float %
72.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +1.67% | +2.90% | -2.41% | -14.90% | -14.90% | -6.89% | +98.83% | -55.09% | -55.09% | -55.09% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (15 ratings, all time)
Hold
Price Targets & DCF
Current price
7.06
Quality scores
Altman Z-Score
0.99
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Auto - Manufacturers: +8.4%+82.9% ★ Q1'26: -18.4% (vs Q1'25)
-
EPS growth Auto - Manufacturers: +17.3%+81.1% ★ Q1'26: -154.3% (vs Q1'25)
-
FCF margin FCF growth · Auto - Manufacturers: +72.3%+1.6% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Auto - Manufacturers: +4.6%-5.8% Q1'26: -16.2% (vs Q1'25)
-
ROIC Auto - Manufacturers: +3.7%-19.3% Q1'26: -25.6% (vs Q1'25)
-
Share dilution Auto - Manufacturers: +0.0%+0.7% Q1'26: +0.6% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×-7.16× Q1'26: -4.95× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 14 Rev. Ana. 1 EPS Ana. |
Dec 2027 29 Rev. Ana. 1 EPS Ana. |
Dec 2028 22 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
5.84B
est: 5.68B (+2.9%)
|
20.99B
est: 20.58B (+2.0%)
|
26.86B
est: 26.86B (0.0%)
|
30.68B
est: 31.13B (-1.4%)
|
40.87B
est: 41.61B (-1.8%)
|
74.74B
est: 77.83B (-4.0%)
|
96.50B
88.73B – 105.21B
+24.0% YoY
|
121.81B
97.12B – 149.80B
+26.2% YoY
|
138.69B
117.98B – 162.10B
+13.9% YoY
|
| EBITDA |
-2.27B
est: -1.47B (-54.7%)
|
-6.07B
est: -5.32B (-14.1%)
|
-7.58B
est: -6.94B (-9.1%)
|
-8.02B
est: -8.05B (+0.3%)
|
-2.91B
est: -8.00B (+63.6%)
|
-4.30B
est: -14.97B (+71.3%)
|
-18.56B
-20.23B – -17.06B
-24.0% YoY
|
-23.42B
-28.81B – -18.68B
-26.2% YoY
|
-26.67B
-31.17B – -22.69B
-13.9% YoY
|
| EBIT |
-2.71B
est: -1.79B (-50.9%)
|
-6.68B
est: -6.51B (-2.7%)
|
-8.99B
est: -8.49B (-5.8%)
|
-10.13B
est: -9.84B (-2.9%)
|
-5.49B
est: -9.78B (+43.9%)
|
-4.30B
est: -18.28B (+76.5%)
|
-22.67B
-24.72B – -20.84B
-24.0% YoY
|
-28.62B
-35.19B – -22.82B
-26.2% YoY
|
-32.58B
-38.08B – -27.72B
-13.9% YoY
|
| Net Income |
-2.73B
est: -8.69B (+68.5%)
|
-4.86B
est: -11.96B (+59.3%)
|
-9.14B
est: -13.73B (+33.4%)
|
-10.38B
est: -16.90B (+38.6%)
|
-5.79B
est: -8.09B (+28.5%)
|
-1.11B
est: -1.93B (+42.4%)
|
-1.27B
-1.55B – -1.03B
+33.9% YoY
|
2.69B
2.17B – 3.28B
+311.0% YoY
|
5.10B
4.11B – 6.22B
+89.8% YoY
|
| SGA |
2.92B
est: 1.57B (+85.9%)
|
5.31B
est: 5.69B (-6.8%)
|
6.69B
est: 7.43B (-10.0%)
|
6.56B
est: 8.61B (-23.8%)
|
6.87B
est: 8.37B (-18.0%)
|
9.16B
est: 15.66B (-41.5%)
|
19.42B
17.86B – 21.17B
+24.0% YoY
|
24.52B
19.55B – 30.15B
+26.2% YoY
|
27.91B
23.74B – 32.62B
+13.9% YoY
|
| EPS |
-1.81
est: -4.59 (+60.6%)
|
-2.96
est: -6.32 (+53.2%)
|
-5.34
est: -7.26 (+26.5%)
|
-5.96
est: -8.94 (+33.3%)
|
-3.06
est: -4.25 (+28.0%)
|
-0.58
est: -1.01 (+42.7%)
|
-0.67
-0.82 – -0.54
+33.9% YoY
|
1.41
1.14 – 1.72
+311.0% YoY
|
2.68
2.16 – 3.27
+89.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-04 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-01 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
8.97B
OE per share TTM
4.73
Owner's Yield
55.16%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
34.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
25
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Limited | 141.92M | 9.20% | 141.92M | — | 141.92M | 10.00 | CO | Cayman Islands | 2023-12-19 | ↗ |
| 2 | Taobao China Holding Limited | 141.92M | 9.20% | 141.92M | — | 141.92M | 10.00 | CO | Hong Kong | 2023-12-19 | ↗ |
| 3 | Finance Luxemburg S.A. | 94.08M | 6.10% | — | 94.08M | — | — | CO | Luxembourg | 2023-12-08 | ↗ |
| 4 | Volkswagen AG | 94.08M | 6.10% | — | 94.08M | — | — | HC, CO | Germany | 2023-12-08 | ↗ |
| 5 | (1) BlackRock, Inc. | 82.77M | 5.30% | 70.34M | — | 82.77M | — | HC | Delaware | 2024-10-25 | ↗ |
| 6 | Dongliang Lin | 77.35M | 8.10% | — | 77.35M | — | 77.35M | IN | People’s Republic of China | 2021-02-10 | ↗ |
| 7 | Fei Yang | 77.35M | 8.10% | — | 77.35M | — | 77.35M | IN | People’s Republic of China | 2021-02-10 | ↗ |
| 8 | Jingbo Wang | 77.35M | 8.10% | — | 77.35M | — | 77.35M | IN | People’s Republic of China | 2021-02-10 | ↗ |
| 9 | Kuiguang Niu | 77.35M | 8.10% | — | 77.35M | — | 77.35M | IN | People’s Republic of China | 2021-02-10 | ↗ |
| 10 | Pacific Rays Limited | 77.35M | 8.10% | 77.35M | — | 77.35M | — | CO | British Virgin Islands | 2021-02-10 | ↗ |
| 11 | Shanghai Keji Enterprise Management Partnership (LLP) | 77.35M | 8.10% | 77.35M | — | 77.35M | — | PN | People’s Republic of China | 2021-02-10 | ↗ |
| 12 | Tianjin Hexie Qingyu Investment Management Partnership (LLP) | 77.35M | 8.10% | 77.35M | — | 77.35M | — | PN | People’s Republic of China | 2021-02-10 | ↗ |
| 13 | Xizang Qingyu Venture Capital Management Co., Ltd. | 77.35M | 8.10% | 77.35M | — | 77.35M | — | CO | People’s Republic of China | 2021-02-10 | ↗ |
| 14 | Morningside China TMT GP IV, L.P. | 35.96M | 2.80% | 35.96M | — | 35.96M | — | PN | Cayman Islands | 2022-02-14 | ↗ |
| 15 | TMT General Partner Ltd. | 35.96M | 2.80% | 35.96M | — | 35.96M | — | CO | Cayman Islands | 2022-02-14 | ↗ |
| 16 | Morningside China TMT Fund IV, L.P | 30.57M | 3.20% | 30.57M | — | 30.57M | — | PN | Citizenship or Place of Organization | 2021-02-16 | ↗ |
| 17 | Morningside TMT Holding IV Limited | 29.04M | 2.20% | 29.04M | — | 29.04M | — | CO | Cayman Islands | 2022-02-14 | ↗ |
| 18 | Shanghai Chenxi Venture Capital Center (Limited Partnership) | 11.36M | 1.20% | 11.36M | — | 11.36M | — | PN | Citizenship or Place of Organization | 2021-02-16 | ↗ |
| 19 | Shanghai Xingpan Investment Management Consulting Co., Ltd. | 11.36M | 1.20% | 11.36M | — | 11.36M | — | CO | Citizenship or Place of Organization | 2021-02-16 | ↗ |
| 20 | CX TMT Holding IV Limited | 10.79M | 0.80% | 10.79M | — | 10.79M | — | CO | Cayman Islands | 2022-02-14 | ↗ |
| 21 | Morningside China TMT Special Opportunity Fund II, L.P. | 7.29M | 0.80% | 7.29M | — | 7.29M | — | PN | Citizenship or Place of Organization | 2021-02-16 | ↗ |
| 22 | Morningside Special IV Hong Kong Limited | 6.92M | 0.50% | 6.92M | — | 6.92M | — | CO | Cayman Islands | 2022-02-14 | ↗ |
| 23 | 5Y Capital GP Limited | 2.52M | 0.20% | 2.52M | — | 2.52M | — | CO | Cayman Islands | 2022-02-14 | ↗ |
| 24 | Evolution Special Opportunity Fund I, L.P. | 2.31M | 0.20% | 2.31M | — | 2.31M | — | PN | Citizenship or Place of Organization | 2021-02-16 | ↗ |
| 25 | Evolution Fund I Co-investment, L.P. | 328.7K | 0.03% | 328.7K | — | 328.7K | — | PN | Cayman Islands | 2022-02-14 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Invesco MSCI Sustainable Future ETF ERTH | 1.19% | 1.61M | 0.68% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-280.0K
Shares Outstanding
1.91B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Hongdi Gu | Honorary Vice Chairman of the Board & Co-President | 1M | — |
| Xiaopeng He | Co-Founder, Chairman & Chief Executive Officer | 247.7K | male |
| Fengying Wang | President | — | female |
| Jiaming Wu | Vice President of Finance & Accounting | — | male |
| Yeqing Zheng | Company Secretary | — | male |
| Alex Xie | Head of Investor Relations | — | — |
| Yonghai Chen | Vice President of Product Planning | — | male |
| Charles Zhang | Vice President of Corporate Finance and BW Projects | — | male |
ESG Rating
ESG Score History AUTO - MANUFACTURERS
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for XPNGF
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
