Analytical Lens: Exploring XPeng Inc ADR (XPEV)’s Financial Story Through Ratios

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The closing price of XPeng Inc ADR (NYSE: XPEV) was $13.26 for the day, up 2.16% from the previous closing price of $12.98. In other words, the price has increased by $2.16 from its previous closing price. On the day, 6.09 million shares were traded. XPEV stock price reached its highest trading level at $13.62 during the session, while it also had its lowest trading level at $13.07.

Ratios:

Our analysis of XPEV’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.18 and its Current Ratio is at 1.37. In the meantime, Its Debt-to-Equity ratio is 0.48 whereas as Long-Term Debt/Eq ratio is at 0.26.

On November 22, 2024, China Renaissance Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $16.70.

Goldman Downgraded its Buy to Neutral on November 21, 2024, while the target price for the stock was maintained at $12.50.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 18 ’24 when GGV (XPENG) LTD bought 303,680 shares for $12.71 per share.

GGV (XPENG) LTD bought 303,681 shares of XPEV for $3,897,472 on Dec 17 ’24. On Sep 04 ’24, another insider, GGV (XPENG) LTD, who serves as the Affiliate of the company, bought 408,506 shares for $8.52 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, XPEV now has a Market Capitalization of 12219156480 and an Enterprise Value of 10441307136. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.95 while its Price-to-Book (P/B) ratio in mrq is 2.74. Its current Enterprise Value per Revenue stands at 0.288 whereas that against EBITDA is -1.619.

Stock Price History:

Over the past 52 weeks, XPEV has reached a high of $15.68, while it has fallen to a 52-week low of $6.55. The 50-Day Moving Average of the stock is 7.35%, while the 200-Day Moving Average is calculated to be 40.20%.

Shares Statistics:

XPEV traded an average of 14.72M shares per day over the past three months and 6841510 shares per day over the past ten days. A total of 769.67M shares are outstanding, with a floating share count of 766.35M. Insiders hold about 0.88% of the company’s shares, while institutions hold 14.24% stake in the company. Shares short for XPEV as of 1730332800 were 35914356 with a Short Ratio of 3.36, compared to 1727654400 on 38691299. Therefore, it implies a Short% of Shares Outstanding of 35914356 and a Short% of Float of 4.77.

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