XPEVXPEV
US • —
$13.74
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
+47.5% YoY
Gross Margin
20.4%
Health Score
4/10
D/E Ratio
1.12
Confidence
LOW
Business Snapshot
XPeng Inc. designs, develops, manufactures, and sells smart electric vehicles (EVs) in China, primarily competing in the rapidly growing premium EV market. The company generates revenue through vehicle sales, including its flagship P7 sports sedan and G3 SUV, as well as from vehicle services and other income. Operating as a challenger in the Chinese EV space, it faces intense competition from established automakers and EV specialists like BYD, NIO, and Li Auto. A defining characteristic is its heavy investment in in-house autonomous driving technology and smart vehicle operating systems, positioning it as a tech-focused contender rather than a pure manufacturer.
Financial Health
XPeng's financial health presents a mixed picture with significant concerns. Gross margins stand at 20.4%, though the absence of a prior-year comparison prevents assessment of improvement or deterioration; net margins are deeply negative at -3.1%, indicating the company is still spending far more than it earns...
Risk Assessment
- EARNINGS QUALITY — Despite beating 3 of the last 4 quarterly estimates, the company's TTM net margin of -3.1% and negative EPS growth indicate persistent unprofitability.
- DEBT / LIQUIDITY — Debt/Equity of 1.12x is elevated for a pre-profitability growth company, and the current ratio of 1.09x provides a thin liquidity buffer.
- FCF / CASH BURN — Free cash flow is unavailable, effectively confirming a "fundamental data vacuum" that makes cash flow analysis impossible; negative net income suggests ongoing cash burn.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- DATA COMPLETENESS — Core fundamental metrics including P/E, revenue, and FCF are missing from the payload, severely limiting the depth of fundamental analysis possible....
XPeng's financial health presents a mixed picture with significant concerns. Gross margins stand at 20.4%, though the absence of a prior-year comparison prevents assessment of improvement or deterioration; net margins are deeply negative at -3.1%, indicating the company is still spending far more than it earns. The balance sheet appears stretched, with a Debt/Equity ratio of 1.12x, a level that signals meaningful leverage for an unprofitable growth company, and a current ratio of 1.09x, suggesting minimal liquidity buffer over short-term obligations. Free cash flow figures are unavailable, meaning it is not possible to determine whether the business is cash-generative or burning cash. The combination of negative earnings, moderate debt, and tight liquidity points to a company with limited financial cushion and a high reliance on external funding to sustain operations.
- EARNINGS QUALITY — Despite beating 3 of the last 4 quarterly estimates, the company's TTM net margin of -3.1% and negative EPS growth indicate persistent unprofitability. - DEBT / LIQUIDITY — Debt/Equity of 1.12x is elevated for a pre-profitability growth company, and the current ratio of 1.09x provides a thin liquidity buffer. - FCF / CASH BURN — Free cash flow is unavailable, effectively confirming a "fundamental data vacuum" that makes cash flow analysis impossible; negative net income suggests ongoing cash burn. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - DATA COMPLETENESS — Core fundamental metrics including P/E, revenue, and FCF are missing from the payload, severely limiting the depth of fundamental analysis possible.
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