XPeng (XPEV)

Company Profile

Xpeng is a leading Chinese smart electric vehicle company that designs, develops, manufactures, and markets Smart EVs that appeal to the large and growing base of technology-savvy middle-class consumers in China. Its mission is to drive Smart EV transformation with technology and data, shaping the mobility experience of the future. In order to optimize its customers' mobility experience, Xpeng develops in-house its full-stack autonomous driving technology and in-car intelligent operating system, as well as core vehicle systems including powertrain and the electrification/electronic architecture. Xpeng is headquartered in Guangzhou, China, with offices in Beijing, Shanghai, Silicon Valley and San Diego. The Company's Smart EVs are manufactured at plants in Zhaoqing and Zhengzhou, located in Guangdong and Henan provinces, respectively.

Company profile

Ticker

XPEV, XPNGF

Exchange

NYSE

Website

www.xiaopeng.com

CEO

He Xiaopeng

Incorporated

Cayman Islands

Location

Ghana

Fiscal year end

Dec 31

Sector

Manufacturing > Automobile Manufacturing

Industry (SIC)

Motor Vehicles & Passenger Car Bodies

Toyota Motor • Ford Motor • General Motors • Paccar • Navistar International • Li Auto • Rivian Automotive • NIO • WABCO • Motors Liquidation ...

SEC CIK

0001810997

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

XPEV stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$10.08

Low target

$4.20

High target

$15.00

Latest filings (excl ownership)

View all

6-K

XPENG Announces Vehicle Delivery Results for January 2023

2 Feb 23

6-K

Current report (foreign)

30 Jan 23

6-K

Current report (foreign)

19 Jan 23

6-K

XPENG Announces Vehicle Delivery Results for December and Fourth Quarter 2022

4 Jan 23

6-K

XPENG Announces Vehicle Delivery Results for November 2022

2 Dec 22

6-K

XPENG Reports Third Quarter 2022 Unaudited Financial Results

1 Dec 22

6-K

Current report (foreign)

10 Nov 22

6-K

XPENG Announces Vehicle Delivery Results for October 2022

2 Nov 22

6-K

XPeng Announces Vehicle Delivery Results for September and Third Quarter 2022

Transcripts

View all

XPEV

Earnings call transcript

2022 Q3

30 Nov 22

XPEV

Earnings call transcript

2022 Q2

23 Aug 22

XPEV

Earnings call transcript

2022 Q1

23 May 22

XPEV

Earnings call transcript

2021 Q4

28 Mar 22

XPEV

Earnings call transcript

2021 Q3

23 Nov 21

XPEV

Earnings call transcript

2021 Q2

26 Aug 21

XPEV

Earnings call transcript

2021 Q1

13 May 21

XPEV

Earnings call transcript

2020 Q4

8 Mar 21

Latest ownership filings

TMT General Partner Ltd

MORNINGSIDE CHINA TMT FUND IV, L.P.

Alibaba Group Holding Ltd

8 Sep 20

Financial summary

Financial statements Chart XPEV financial data

Quarter (USD)	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from XPeng earnings reports.

Institutional ownership, Q3 2022

XPEV institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	260	299	-13.0%
Opened positions	31	48	-35.4%
Closed positions	70	40	+75.0%
Increased positions	83	91	-8.8%
Reduced positions	72	90	-20.0%

13F shares	Current	Prev Q	Change
Total value	28.99 bn	33.72 bn	-14.0%
Total shares	745.11 mm	754.79 mm	-1.3%
Total puts	6.20 mm	5.70 mm	+8.7%
Total calls	4.98 mm	5.15 mm	-3.4%
Total put/call ratio	1.2	1.1	+12.6%

Largest owners	Shares	Value	Change
He Xiaopeng	327.71 mm	$16.49 bn	0.0%
Dongliang Lin	77.35 mm	$3.31 bn	0.0%
Xia Heng	61.14 mm	$3.08 bn	0.0%
Morningside China TMT Fund Iv	37.86 mm	$1.62 bn	0.0%
TMT General Partner	35.96 mm	$1.81 bn	0.0%
BLK Blackrock	20.12 mm	$240.46 mm	-5.6%
Vanguard	19.70 mm	$235.37 mm	+1.8%
FIFTHDELTA	15.93 mm	$190.40 mm	+774.6%
FMR	13.22 mm	$157.96 mm	-38.2%
Primecap Management	11.02 mm	$131.74 mm	+29.1%

Largest transactions	Shares	Bought/sold	Change
FIFTHDELTA	15.93 mm	+14.11 mm	+774.6%
FMR	13.22 mm	-8.19 mm	-38.2%
STT State Street	0.00	-7.90 mm	EXIT
Two Sigma Investments	7.69 mm	+7.02 mm	+1057.1%
Schroder Investment Management	0.00	-6.91 mm	EXIT
Tiger Global Management	0.00	-4.36 mm	EXIT
Renaissance Technologies	6.32 mm	+2.70 mm	+74.5%
Voloridge Investment Management	2.54 mm	+2.54 mm	NEW
Primecap Management	11.02 mm	+2.48 mm	+29.1%
First Trust Advisors	132.91 k	-2.41 mm	-94.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.