XPeng Inc ADR (XPEV) — Titan Protect Analysis

XPEV

XPeng Inc ADR

Consumer Cyclical · ·

$15.95

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$16.7B

Total market value of the company

Trailing P/E

N/A

Forward P/E

26.28

Based on estimated future earnings — lower means cheaper

Rev Growth

-17.6%

Year-over-year revenue change

Profit Margin

-3.1%

How much profit the company keeps from each dollar of revenue

ROE

-7.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$23.02

+44% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 26 analysts covering this stock

About XPeng Inc ADR

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); G7 for families and individual consumers seeking advanced technology and comfort; 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; Next P7, an all-new coupe sp

https://www.xpeng.com

Country: China Employees: 19,884 Industry: Auto Manufacturers

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.859

Good returns relative to risk taken

Kelly Fraction

0.0571

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.902

Acceptable balance between returns and drawdown risk

Annual Return

42.2%

Historical annualised return based on price data

Max Drawdown

-46.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

497

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.13

Moves slightly more than the broader market

52W High

$28.24

44% below the year high

52W Low

$14.72

8% above the year low

Avg Volume

7,074,398

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.35

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

83.21

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

20.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-14.8%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$73.9B

Total revenue over the last 12 months

Net Income

$-2,259,514,112

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$36.69

Target Median

$23.02

Target Low

$15.13

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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