XPeng Inc - ADR

XPeng Inc - ADR

XPEV

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Market Cap$4.5B
Close$

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P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
XPeng Inc - ADRXPeng Inc - ADR-20.2--12%0.11.6

Earnings Call Q2 2026

August 24, 2026 - AI Summary

Robotics funding + business direction (surprising / key development) - XPeng announced the first round of financing for XPeng Robotics: $900M+ raised at a $6.2B+ post-money valuation. - Led by IDG Capital, with participation from Gaorong Ventures, and strategic support from Tencent and Alibaba. - Management frames this as a capital-market endorsement of XPeng’s “physical AI” roadmap and full-stack robotics execution (chips, AI models, manufacturing, data flywheel).
Humanoid robot “IRON” commercialization roadmap (forecasts / outlook) - Mass production ramp: management expects mass production at scale by year-end 2026. - Initial commercialization: from September the company will demonstrate capabilities; first rollout begins in XPeng stores and campuses (sales/trial scenarios). - External market expansion: 2027 launch for large-scale deliveries in China and overseas to retail and service sectors. - Production scale expectation: “monthly production capacities can rapidly ramp up to several thousand units per month” in 2027 (starting mid/second half of next year, per remarks).
IRON unit economics & pricing stance (investor-relevant, but limited specifics) - Supply chain advantage: “over 85%” of robot supply chain partners overlap with XPeng’s automotive supply base (management suggests lower integration risk and cost competitiveness). - Pricing heuristic: management says market pricing for robots is often ~2.5x–3x BOM, and believes IRON hardware gross margins will be better than automotive due to scale potential and differentiated product positioning. - However, no explicit unit cost, gross margin target, or break-even volume was provided in quantified terms on this call.

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$13.67

Target Price by Analysts

45.1% upsideXPeng Target Price DetailsTarget Price
$-19.22

Current Fair Value

304% downside

Overvalued by 304% based on the discounted cash flow analysis.

Share Statistics

Market cap$4.50 Billion
Enterprise Value$25.90 Billion
Dividend Yield$- (-)
Earnings per Share$-2.4
Beta1.07
Outstanding Shares478,183,595

Return

Return on Equity-11.51%ROE
Return on Assets-3.06%
Return on Invested Capital-9.98%

Valuation & Multiples

P/E Ratio-20.25P/E Ratio
PEG-11.31PEG
Price to Sales0.06Price to Sales
Price to Book Ratio0.17Price to Book Ratio
Enterprise Value to Revenue0.35
Enterprise Value to EBIT-5.61
Enterprise Value to Net Income-9
Total Debt to Enterprise1.64
Debt to Equity1.58Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
August 24, 2026
EPS Estimate
$-0.06
Average shareholder expectation
Revenue Estimate
$3.02 B
Average shareholder expectation

Next Earnings Call

Expected Date
November 16, 2026
EPS Estimate
$-0.11
Average shareholder expectation
Revenue Estimate
$3.48 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0000▼ 62.96%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.08%▼ 26.70%
Total Invested$3.83M▼ 99.77%
Investors Holding5▼ 261.00%

ESG Score

No data

About XPeng Inc

19,884 employees
CEO: Xiaopeng He

XPeng Inc. is a Chinese corporation specializing in the engineering, production, and distribution of intelligent electric vehicles across the People's Republic of China. Their automotive lineup includes SUV models like the G3 and G3i, th...