XPeng Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 17.32 | -100% | -5.08 | -100% |
| P/S |
|
2.84 | 2.39 | 18.93% |
|
|
| P/BV |
|
2.4 | 4.52 | -46.82% |
|
|
| P/FCF |
|
-9.95 | 0.46 | -2263.85% |
|
|
| Ev/Ebitda |
|
-10.85 | 10.51 | -203.29% |
|
|
| Ev/S |
|
2.66 | 2.94 | -9.53% |
|
|
| Ev/FCF |
|
-60.13 | -10.78 | 457.81% |
|
|
| E/P |
|
-0.7691 | -0.0742 | 936.52% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-24.48 | 5.66 | -532.72% | -34.89 | -29.84% |
| ROE |
|
-28.56 | 16.26 | -275.63% |
|
|
| ROA |
|
-12.33 | 5.49 | -324.72% |
|
|
| ROIC |
|
-15.37 | 0.4167 | -3788.8% |
|
|
| ROS |
|
-33.82 | 7.39 | -557.52% |
|
|
| ROCE |
|
-26.47 | 15.59 | -269.83% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-1.75 | -3.31 | -47.15% | -1.45 | +20.5% |
| Nеt Debt/Ebitda |
|
0.7639 | -3.05 | -125.02% |
|
|
| Debt/Ratio |
|
0.1559 | 0.3113 | -49.91% |
|
|
| Debt/Equity |
|
2.16 | 3.52 | -38.64% |
|
|
| Debt/Net Income |
|
-1.26 | 3.48 | -136.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.26 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.8 | -100% | ||
| DSI |
|
0 | 0.7257 | -100% |
|
|
| Average dividend growth |
|
0 | 0.6595 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.21 | -100% |
|
|
| Average percentage for payments |
|
0 | 29.75 | -100% |
|
|
| Difference from average difference in sector |
|
-1.26 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1221.55 | 31.51 | 3776.71% | ||
| Growth impulse Ebitda in 5 years |
|
131.68 | 370.8 | -64.49% | ||
| Growth impulse Net Income in 5 years |
|
181.06 | 51717.58 | -99.65% | ||
| Growth impulse FCF in 5 years |
|
-75.23 | 90.41 | -183.21% | ||
| Growth impulse EPS in 5 years |
|
819.6 | -83.58 | -1080.62% |
IP Score
4.23/10
