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Upturn AI SWOT - About
XPEV 
Xpeng Inc (XPEV)
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Upturn Advisory Summary
10/01/2025: XPEV (4-star) is a STRONG-BUY. BUY since 37 days. Simulated Profits (10.85%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
28 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $26.45
1 Year Target Price $26.45
| 14 | Strong Buy |
| 7 | Buy |
| 6 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 23.67% | Avg. Invested days 30 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 22.50B USD | Price to earnings Ratio - | 1Y Target Price 26.45 |
Price to earnings Ratio - | 1Y Target Price 26.45 | ||
Volume (30-day avg) 28 | Beta 2.5 | 52 Weeks Range 10.06 - 27.16 | Updated Date 10/2/2025 |
52 Weeks Range 10.06 - 27.16 | Updated Date 10/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.65 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -7.1% | Operating Margin (TTM) -5.3% |
Management Effectiveness
Return on Assets (TTM) -3.88% | Return on Equity (TTM) -13.3% |
Valuation
Trailing PE - | Forward PE 58.82 | Enterprise Value 22549942823 | Price to Sales(TTM) 0.37 |
Enterprise Value 22549942823 | Price to Sales(TTM) 0.37 | ||
Enterprise Value to Revenue 2.66 | Enterprise Value to EBITDA -0.75 | Shares Outstanding 778656023 | Shares Floating 1335978182 |
Shares Outstanding 778656023 | Shares Floating 1335978182 | ||
Percent Insiders 4.84 | Percent Institutions 14.03 |
Upturn AI SWOT
Xpeng Inc
Company Overview
History and Background
Xpeng Inc. (Xiaopeng Motors) was founded in 2014 in Guangzhou, China, by He Xiaopeng and Henry Xia. Initially focusing on research and development, Xpeng launched its first production vehicle, the G3 SUV, in 2018. Subsequently, Xpeng has introduced other models, including the P7 sedan, P5 sedan and G9 SUV, expanding its product lineup and presence in the EV market. The company went public on the NYSE in 2020.
Core Business Areas
- Electric Vehicle Sales: Design, development, manufacturing, and sales of electric vehicles, including SUVs and sedans.
- Charging Infrastructure: Development and operation of a charging network to support Xpeng vehicle owners and other EV users.
- Autonomous Driving Technology: Research, development, and implementation of autonomous driving software and hardware solutions.
Leadership and Structure
He Xiaopeng is the Chairman and CEO. The company operates with a typical corporate structure, including departments for engineering, sales, marketing, finance, and operations.
Top Products and Market Share
Key Offerings
- P7: A smart electric sedan known for its sleek design, long range, and advanced autonomous driving features. Competitors include Tesla Model 3, BYD Han, and Nio ET5. Market share data is dynamic and varies by region and time but the P7 remains a strong seller for Xpeng.
- G9: A smart electric SUV featuring advanced driver-assistance systems (ADAS), fast charging, and a luxurious interior. Competitors include Tesla Model Y, Li Auto L9, and Nio ES7. Market share data varies, but Xpeng is strategically targeting the premium SUV segment.
Market Dynamics
Industry Overview
The electric vehicle industry is experiencing rapid growth, driven by increasing consumer adoption, government incentives, and technological advancements. Competition is intense, with established automakers and new entrants vying for market share.
Positioning
Xpeng is positioned as a technology-focused EV manufacturer, emphasizing innovation in autonomous driving, vehicle performance, and smart features. Their competitive advantage lies in their in-house developed technologies.
Total Addressable Market (TAM)
The global EV market is projected to reach trillions of dollars by the end of the decade. Xpeng is positioned to capture a significant portion, especially in China and expanding internationally, with a focus on mid to high end vehicles.
Upturn SWOT Analysis
Strengths
- Strong focus on technology and innovation, particularly in autonomous driving
- Vertically integrated supply chain
- Growing brand recognition and customer loyalty in China
- In-house developed software
- Strong cash reserves
Weaknesses
- Limited brand recognition outside of China
- High operating expenses related to R&D and expansion
- Dependence on the Chinese market
- Negative margins
- Limited production capacity compared to larger competitors
Opportunities
- Expanding into new international markets, particularly Europe
- Developing new EV models to target different consumer segments
- Partnering with other technology companies to enhance their products
- Government incentives and policies supporting EV adoption
- Further advancements in autonomous driving technology
Threats
- Intense competition from established automakers and new EV players
- Fluctuations in raw material prices and supply chain disruptions
- Changes in government regulations and policies related to EVs
- Technological disruptions from competitors
- Economic downturns impacting consumer spending
Competitors and Market Share
Key Competitors
- TSLA
- BYDDY
- NIO
Competitive Landscape
Xpeng's advantage lies in its technology and strong presence in China. However, Tesla has stronger global brand recognition, while BYD has vertically integrated supply chains. Nio is focused on battery swapping technology.
Major Acquisitions
Unknown - No Major Acquisitions
- Year: 2022
- Acquisition Price (USD millions): 0
- Strategic Rationale: None
Growth Trajectory and Initiatives
Historical Growth: Xpeng has experienced rapid revenue growth since its inception, driven by increasing EV sales. However, profitability remains a challenge.
Future Projections: Analysts expect continued revenue growth for Xpeng, driven by expanding product line, market share, and international expansion. Profitability is expected to improve over time. Projections vary widely, however.
Recent Initiatives: Focus on autonomous driving software development, international market expansion (particularly Europe), and strategic partnerships with technology companies.
Summary
Xpeng is a growing EV manufacturer with a strong focus on technology and the Chinese market. They are facing stiff competition. They are pushing for innovation in autonomous driving and smart features. Expanding internationally and reaching profitability are key factors for their future success. Xpeng needs to closely monitor its cash burn and adapt to changing market dynamics.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Reports
- Analyst Reports
- Industry News
- SEC Filings
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Market share numbers are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Xpeng Inc
Exchange NYSE | Headquaters - | ||
IPO Launch date 2020-08-27 | Co-Founder, Chairman & CEO Mr. Xiaopeng He | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 16631 | Website https://www.xpeng.com |
Full time employees 16631 | Website https://www.xpeng.com | ||
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China. The company offers P7 and P7i, a four-door sports sedan; G9, a smart EV and a mid- to large-sized sport utility vehicle (SUV); G6, a smart EV and a coupe SUV; X9, Smart EV and a large seven-seater multi-purpose vehicle (MPV); MONA M03, an all-electric hatchback coupe; and P7+, smart EV of XPeng series. It also provides XOS Tianji, smart in-car operating system; Powertrain; and SEPA 2.0, a smart electric platform architecture. In addition, the company offers various services, including services embedded in a sales contract, supercharging, maintenance, technical support, technical research and development, and second-hand vehicle sales services; and insurance technology support, and automotive loan referral and auto financing services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.
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