---
title: "XPeng Inc. (09868.HK)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/09868.HK.md"
symbol: "09868.HK"
name: "XPeng Inc."
industry: "Automobile Manufacturers"
---

# XPeng Inc. (09868.HK)

| Item | Detail |
|------|--------|
| Industry | Automobile Manufacturers |
| Location | HK Market |
| Website | [www.xpeng.com](https://www.xpeng.com) |

## Company Profile

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 l...

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-18T04:30:11.000Z

**Overall: C (0.48)**

**Industry**: Automobile Manufacturers

| Metric | Value |
|--------|-------|
| Industry Ranking | 8 / 20 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Growth - Stocks whose main business is in the growth stage.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 84.73% |  |
| Net Profit YoY | 51.39% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 4.05 |  |
| Dividend Ratio | 0.00% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 133.02B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 76.26B |  |


**Multi Score**: C

#### Profit Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | -9.20% | D |
| Profit Margin | -4.04% | D |
| Gross Margin | 20.14% | D |

#### Growth Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 84.73% | A |
| Net Profit YoY | 51.39% | B |
| Total Assets YoY | 26.84% | A |
| Net Assets YoY | -7.66% | D |

#### Cash Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | -2473.89% | E |
| OCF YoY | 84.73% | A |

#### Operating Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.81 | B |

#### Debt Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 69.49% | D |


```chart-data:radar
{
  "title": "Longbridge Financial Score - XPeng Inc.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "D",
      "indicators": [
        {
          "name": "ROE",
          "value": "-9.20%",
          "rating": "D"
        },
        {
          "name": "Profit Margin",
          "value": "-4.04%",
          "rating": "D"
        },
        {
          "name": "Gross Margin",
          "value": "20.14%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "A",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "84.73%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "51.39%",
          "rating": "B"
        },
        {
          "name": "Total Assets YoY",
          "value": "26.84%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "-7.66%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "C",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "-2473.89%",
          "rating": "E"
        },
        {
          "name": "OCF YoY",
          "value": "84.73%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "B",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.81",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "D",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "69.49%",
          "rating": "D"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | BYD COMPANY (HK.1211) | B | B | A | D | A | B |
| 02 | BYD COMPANY-R (HK.81211) | B | B | A | D | A | B |
| 03 | GEELY AUTO (HK.175) | B | B | A | D | A | B |
| 04 | SERES (HK.9927) | B | A | A | E | B | B |
| 05 | GEELY AUTO-R (HK.80175) | B | B | A | D | A | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | -42.57 | 19/21 | - | - | - |
| PB | 4.05 | 16/21 | 4.82 | 4.49 | 4.14 |
| PS (TTM) | 1.72 | 18/21 | 3.17 | 2.55 | 1.99 |
| Dividend Yield | 0.00% | - | - | - | - |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-14T16:00:00.000Z

Total Analysts: **28**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 19 | 68% |
| Overweight | 6 | 21% |
| Hold | 3 | 11% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 69.65 |
| Highest Target | 200.11 |
| Lowest Target | 75.20 |

## References

- [Company Overview](https://longbridge.com/en/quote/09868.HK/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/09868.HK/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/09868.HK/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.