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Morningstar

XPeng Inc Class A 09868 Stock Quote

Morningstar Rating
| Rating as of

XHKG: 09868

Last close prices updated as of Jun 12, 2023, 4:09 PM HKT | HKD
  • Last Close 34.55
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Investment Style Large Value
  • Day Range 35.00  –  38.95
  • Year Range 24.75  –  142.80
  • Market Cap 66.3012 Bil
  • Volume / Avg 34.2 Mil /  13.4 Mil
  • Price / Sales 2.30
  • Price / Book 1.57
  • Forward Div Yield —
  • Trailing Div Yield —

Morningstar‘s Stock Analysis 09868

Valuation
Currency in —
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Is it the right time to buy or sell?
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1-Star Price

INVESTOR

5-Star Price

INVESTOR

Economic Moat

INVESTOR

Capital Allocation

INVESTOR

XPeng Earnings: Guidance Disappoints; Negative Vehicle Margin Amid Competition

Vincent Sun Equity Analyst

Analyst Note

| Vincent Sun |

No-moat XPeng’s first-quarter revenue was at the low end of its guidance. Vehicle margin of negative 2.5% was much weaker than we expected, due to price promotions amid industry competition. As it had announced delivery volume for the quarter in April, we believe the market has already priced in the disappointing quarter—the share price has fallen 22% since April. Still, we expect the disappointing second-quarter guidance to put extra pressure on XPeng's share price. With enlarged losses on softer vehicle margin and rising operating expense ratios, we increase our 2023-24 net loss forecasts. As a result, we reduce our fair value estimate to USD 12 per ADS (HKD 46.50 per share) from USD 15 (HKD 59.00), which implies a forward 2023 price/sales ratio of 2.4 times.

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Key Statistics 09868

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Company Profile 09868

Business Description

Founded in 2015, XPeng is a leading Chinese smart electric vehicle, or EV, company that designs, develops, manufactures and markets EVs in China. Its products primarily target the growing base of technology-savvy middle-class consumers in the midrange to high-end segment in China’s passenger vehicle market. The company sold over 120,000 EVs in 2022, accounting for about 2% of China’s passenger new energy vehicle market. It is also a leader in autonomous driving technology.

Contact
No. 8 Songgang Road, Changxing Street, Cencun, Tianhe District, Guangdong
Guangzhou, 510640, CHN
Sector Consumer Cyclical
Industry Auto Manufacturers
Employees 15,829

Related News 09868

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Competitors & Peers 09868

More on 09868’s Competitors & Peers

Morningstar analysts hand-select direct competitors or comparable companies to provide context on the strength and durability of 09868’s competitive advantage.

XPeng Inc Class A

XHKG: 09868

Tesla Inc

XNAS: TSLA

BYD Co Ltd Class A

XSHE: 002594

Li Auto Inc Ordinary Shares - Class A

XHKG: 02015
Price
38.40244.40260.51123.10
Currency
HKDUSDCNYHKD
Change
+$3.85 (11.14%) +$9.54 (4.06%) +$2.51 (0.97%) −$2.00 (1.60%)
Market Cap
66.30 Bil774.63 Bil758.38 Bil240.58 Bil
Industry
Auto Manufacturers Auto Manufacturers Auto Manufacturers Auto Manufacturers
Sector
Consumer Cyclical
Consumer Cyclical
Consumer Cyclical
Consumer Cyclical

* Trading data in this section is delayed by at least 15 minutes.

FAQs for XPeng Inc Class A Stock

No. 09868 does not currently have a forward dividend yield.
Dividend yield allows investors, particularly those interested in dividend-paying stocks, to compare the relationship between a stock’s price and how it rewards stockholders through dividends. The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.

Learn more about dividend yield.

09868’s market cap is 66.30 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares. It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.

Learn more about market capitalization.

09868’s stock style is Large Core.
Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated.

High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.

Learn more about style.

09868’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.

Compare 09868’s historical performance against its industry peers and the overall market.