Xpeng (XPEV) Fundamental Analysis: Revenue, Earnings & Valuation

1.13 / 10

Underperform

Fundamental analysis rates XPeng as Underperform with a 1.1/10 score. Asset‑MV, cash metrics and ROE are negative, while revenue‑MV shows modest strength. Overall financial health appears deficient, suggesting a defensive stance.

Analysis Checks(0/10)

Revenue-MV

Value0.37

Score1/3

Weight-11.00%

1M Return2.41%

Rate of return on total assets (%)

Value-2.35

Score1/3

Weight10.04%

1M Return-3.11%

Net profit margin (%)

Value-2.80

Score1/3

Weight14.26%

1M Return-5.29%

Cash-UP

Value-0.01

Score1/3

Weight25.37%

1M Return-7.58%

Net cash flow from operating activities / Total liabilities (%)

Value-0.25

Score1/3

Weight3.03%

1M Return-0.87%

Annualized return on total assets (%)

Value-3.14

Score1/3

Weight10.04%

1M Return-3.11%

ROE (diluted) (%)

Value-5.08

Score1/3

Weight11.62%

1M Return-3.28%

Asset-MV

Value-0.48

Score1/3

Weight11.42%

1M Return-2.76%

Net profit / Total operating revenue (%)

Value-2.80

Score1/3

Weight14.26%

1M Return-5.29%

Cash-MV

Value-0.09

Score0/3

Weight10.94%

1M Return-3.14%

Is XPEV fundamentally strong?

XPEV scores 1.13/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.70% ROE, -1.49% net margin, -110.46 P/E ratio, 4.14 P/B ratio, and 79.53% earnings growth, these metrics solidify its Underperform investment rating.