XPEV
Xpeng·NYSE
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0.23 / 10
Underperform
Fundamental metrics reveal significant challenges for XPeng: a low asset-to-market value ratio (-0.5007) and negative net profit margin (-2.7956%), placing the stock in less favorable historical performance quartiles. Although revenue-to-market value shows promise (0.3623, Q3), the overall fundamental score remains weak (0.23/10), leading to an 'Underperform' rating and a selective investment stance.
Analysis Checks(3/10)
Revenue-MV
Value0.36
Score2/3
Weight-194.93%
1M Return6.87%
Value0.36
Score2/3
Weight-194.93%
1M Return6.87%
Profit-MV
Value0.46
Score1/3
Weight-2.07%
1M Return0.08%
Value0.46
Score1/3
Weight-2.07%
1M Return0.08%
Net profit margin (%)
Value-2.80
Score1/3
Weight116.68%
1M Return-6.48%
Value-2.80
Score1/3
Weight116.68%
1M Return-6.48%
ROE (diluted) (%)
Value-5.08
Score1/3
Weight88.91%
1M Return-4.18%
Value-5.08
Score1/3
Weight88.91%
1M Return-4.18%
Net profit / Total operating revenue (%)
Value-2.80
Score1/3
Weight116.68%
1M Return-6.48%
Value-2.80
Score1/3
Weight116.68%
1M Return-6.48%
Operating cycle
Value54.80
Score3/3
Weight-74.79%
1M Return2.65%
Value54.80
Score3/3
Weight-74.79%
1M Return2.65%
Net income-Revenue
Value-0.17
Score2/3
Weight-69.95%
1M Return2.21%
Value-0.17
Score2/3
Weight-69.95%
1M Return2.21%
Cash-UP
Value-0.06
Score0/3
Weight93.20%
1M Return-4.43%
Value-0.06
Score0/3
Weight93.20%
1M Return-4.43%
Asset-MV
Value-0.50
Score1/3
Weight23.60%
1M Return-0.81%
Value-0.50
Score1/3
Weight23.60%
1M Return-0.81%
Cash-MV
Value-0.07
Score0/3
Weight2.67%
1M Return-0.11%
Value-0.07
Score0/3
Weight2.67%
1M Return-0.11%
Revenue-MV
Value0.36
Score2/3
Weight-194.93%
1M Return6.87%
Value0.36
Score2/3
Weight-194.93%
1M Return6.87%
Operating cycle
Value54.80
Score3/3
Weight-74.79%
1M Return2.65%
Value54.80
Score3/3
Weight-74.79%
1M Return2.65%
Profit-MV
Value0.46
Score1/3
Weight-2.07%
1M Return0.08%
Value0.46
Score1/3
Weight-2.07%
1M Return0.08%
Net income-Revenue
Value-0.17
Score2/3
Weight-69.95%
1M Return2.21%
Value-0.17
Score2/3
Weight-69.95%
1M Return2.21%
Net profit margin (%)
Value-2.80
Score1/3
Weight116.68%
1M Return-6.48%
Value-2.80
Score1/3
Weight116.68%
1M Return-6.48%
Cash-UP
Value-0.06
Score0/3
Weight93.20%
1M Return-4.43%
Value-0.06
Score0/3
Weight93.20%
1M Return-4.43%
ROE (diluted) (%)
Value-5.08
Score1/3
Weight88.91%
1M Return-4.18%
Value-5.08
Score1/3
Weight88.91%
1M Return-4.18%
Asset-MV
Value-0.50
Score1/3
Weight23.60%
1M Return-0.81%
Value-0.50
Score1/3
Weight23.60%
1M Return-0.81%
Net profit / Total operating revenue (%)
Value-2.80
Score1/3
Weight116.68%
1M Return-6.48%
Value-2.80
Score1/3
Weight116.68%
1M Return-6.48%
Cash-MV
Value-0.07
Score0/3
Weight2.67%
1M Return-0.11%
Value-0.07
Score0/3
Weight2.67%
1M Return-0.11%
Is XPEV undervalued or overvalued?
- XPEV scores 0.23/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.97% ROE, -3.82% net margin, -28.79 P/E ratio, 4.02 P/B ratio, and 57.30% earnings growth, these metrics solidify its Underperform investment rating.
