XPENG INC Rated Low by Benjamin Graham's Value Strategy

XPENG INC showing weak fundamentals. According to the report, XPENG INC - ADR has received poor ratings in multiple key financial metrics, highlighting significant concerns about its investment potential.

Date: 27-01-2025

AI Rating: 4

Earnings Per Share (EPS): There is no specific mention of Earnings Per Share (EPS) in the text. However, the failure of the Long-Term EPS Growth metric raises concerns about the company's growth potential as perceived through this lens.
Revenue Growth: Revenue growth is not explicitly detailed in the text, but passing sales metrics may suggest some positive revenue conditions, although without specific data, it cannot be fully assessed.
Net Income: There is no information regarding net income.
Profit Margins (Gross, Operating, Net): Profit margins are not discussed in the report.
Free Cash Flow (FCF): The report does not provide details about Free Cash Flow.
Return on Equity (ROE): Return on Equity is not mentioned, which limits the analysis of shareholder returns.
Overall Rating and Implications: XPENG's rating is 43% according to Benjamin Graham's Value Investor strategy, which uses P/B and P/E ratios and assesses long-term earnings growth. However, the stock fails multiple critical tests: the Current Ratio, Long-Term EPS Growth, P/E Ratio, and Price/Book Ratio.
These failures portray a concerning investment scenario. A score below 80% indicates limited appeal based on the strategy, while a failure in so many areas suggests investors may perceive high risk. The low ratings and failures indicate that this stock might not meet the expectations of value-focused investors, leading to potential declines in stock price or limited upside unless significant improvements occur.

Stocks: XPEV