XPeng Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 27.52 | -100% | -27.8 | -100% |
| P/S |
|
3 | 2.26 | 32.77% |
|
|
| P/BV |
|
2.54 | -89.5 | -102.83% |
|
|
| P/FCF |
|
-84.44 | 139.91 | -160.36% |
|
|
| Ev/Ebitda |
|
-10.7 | 24.02 | -144.54% |
|
|
| Ev/S |
|
3.34 | 3.52 | -5.19% |
|
|
| Ev/FCF |
|
-75.58 | 111.16 | -167.99% |
|
|
| E/P |
|
-0.0907 | 0.0427 | -312.29% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-29.31 | 19.47 | -250.54% | -31.47 | -6.87% |
| ROE |
|
-28.33 | 0.92 | -3179.61% |
|
|
| ROA |
|
-13.33 | 4.29 | -411.07% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-33.82 | 15.02 | -325.17% |
|
|
| ROCE |
|
0 | 2.74 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-1.62 | 4.82 | -133.61% | -1.3 | +24.35% |
| Nеt Debt/Ebitda |
|
0 | 2.8 | -100% |
|
|
| Debt/Ratio |
|
0.1729 | 0.2308 | -25.1% |
|
|
| Debt/Equity |
|
1.16 | 0.9787 | 18.37% |
|
|
| Debt/Net Income |
|
-1.4 | 5.87 | -123.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.63 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.27 | -100% | ||
| DSI |
|
0 | 0.7748 | -100% |
|
|
| Average dividend growth |
|
0 | -8.4 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 4.02 | -100% |
|
|
| Average percentage for payments |
|
0 | 35.85 | -100% |
|
|
| Difference from average difference in sector |
|
-5.63 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1221.55 | 135.32 | 802.71% | ||
| Growth impulse Ebitda in 5 years |
|
193.33 | -49.93 | -487.2% | ||
| Growth impulse Net Income in 5 years |
|
181.06 | 202.35 | -10.52% | ||
| Growth impulse FCF in 5 years |
|
-75.67 | 344.45 | -121.97% | ||
| Growth impulse EPS in 5 years |
|
88.61 | 260.48 | -65.98% |
IP Score
4.11/10
