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5-day change | 1st Jan Change | ||
29.55 HKD | -3.59% |
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+0.34% | -47.88% |
26/06 | Cooperation with Rivian does not help VW - criticism also about costs | DP |
25/06 | Citigroup Upgrades XPeng to Neutral From Sell, Raises Price Target to $8.30 From $7.70 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.01 for the current period. Therefore, the company is undervalued.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-47.88% | 692.47Cr | - | ||
-52.23% | 1.9TCr | C- | ||
-42.80% | 1.34TCr | D | ||
-48.63% | 1.01TCr | - | ||
-54.13% | 860.75Cr | D+ | ||
-38.00% | 602.17Cr | D+ | ||
-.--% | 466.45Cr | - | - | |
-24.93% | 458.88Cr | - | ||
-.--% | 448Cr | - | - | |
+7.51% | 257.02Cr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- XPEV Stock
- 9868 Stock
- Ratings XPeng Inc.