샤오펑(XPEV) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

XPEV

XPeng Inc ADR

7월 27일 3:55 PM ET (한국 7/28 04:55)

$12.33

-0.43 ▼ -3.37%

샤오펑(XPEV) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$9.6B

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +5% · 고점 -56%

애널리스트

매수

Fundamental health

vs. Auto Manufacturers· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 40%

밸류에이션

Top 26%

재무 안정

Top 45%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.34	Insider Own ⓘ	0.52%	Shs Outstand ⓘ	780.0M	Perf Week ⓘ	-8.87%
Market Cap ⓘ	9.65B	Forward P/E ⓘ	70.07	EPS next Y ⓘ	197.05%	Insider Trans ⓘ	-	Shs Float ⓘ	778.1M	Perf Month ⓘ	-1.2%
Enterprise Value ⓘ	10.26B	PEG ⓘ	-	EPS next Q ⓘ	-0.06	Inst Own ⓘ	13.64%	Short Float ⓘ	7.1%	Perf Quarter ⓘ	-22.45%
Income ⓘ	-0.32B	P/S ⓘ	0.93	EPS this Y ⓘ	-2.37%	Inst Trans ⓘ	-8.16%	Short Ratio ⓘ	7.64	Perf Half Y ⓘ	-38.13%
Sales ⓘ	10.39B	P/B ⓘ	2.86	EPS next 5Y ⓘ	-	ROA ⓘ	-2.4%	Short Interest ⓘ	55.26M	Perf YTD ⓘ	-39.2%
Book/sh ⓘ	4.32	P/C ⓘ	1.79	EPS past 3/5Y ⓘ	52.82% 27.62%	ROE ⓘ	-7.73%	52W High ⓘ	-56.33% ($28.24)	Perf Year ⓘ	-35.55%
Cash/sh ⓘ	6.89	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	38.84% 66%	ROIC ⓘ	-5.05%	52W Low ⓘ	4.76% ($11.77)	Perf 3Y ⓘ	-22.99%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	54.6%	Gross Margin ⓘ	19.89%	Volatility(W/M) ⓘ	3.33% 3.36%	Perf 5Y ⓘ	-69.93%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.99	Sales Y/Y TTM ⓘ	49.73%	Oper. Margin ⓘ	-6.89%	ATR (14) ⓘ	0.57	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.89	EPS Q/Q ⓘ	-180.65%	Profit Margin ⓘ	-3.11%	RSI (14) ⓘ	36.43	Recom ⓘ	1.66
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.14	Sales Q/Q ⓘ	-13.37%	SMA20 ⓘ	-6.21% ($13.15)	Beta ⓘ	1.13	Target Price ⓘ	$21.87
Payout ⓘ	-	Debt/Eq ⓘ	1.46	Earnings ⓘ	2026/5/28	SMA50 ⓘ	-14.35% ($14.4)	Rel Volume ⓘ	0.56	Prev Close ⓘ	$12.76
Employees ⓘ	19884	LT Debt/Eq ⓘ	0.55	EPS/Sales Surpr. ⓘ	-145.37% 1.77%	SMA200 ⓘ	-32.15% ($18.17)	Avg Volume(3M) ⓘ	7.23M	Price ⓘ	$12.33
IPO ⓘ	2020/8/27	Option/Short ⓘ	Yes/Yes			Trades ⓘ	13481	Volume ⓘ	4,020,762	Change ⓘ	-3.37%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 XPeng Inc ADR (XPEV) Investment Analysis

What kind of company is XPeng Inc ADR?

샤오펑(XPEV) 초고성장주

Consumer Cyclical · Auto Manufacturers

#963 by Market Cap — Mid-Cap

A leading Chinese electric vehicle manufacturer and one of China's flagship EV startups, the company designs, produces, and sells smart electric vehicles with a strong emphasis on its proprietary autonomous driving technology. It targets both the Chinese market and overseas markets and is listed on US stock exchanges in the form of ADRs.

Learn more about XPeng Inc ADR →

Market Cap

$9.6B

Approx. KRW 13.2 trillion

⚖️ 3% of Samsung Electronics

Market Cap Rank963

Employees19,884people

IPO2020/08/27

Current Price$12.33 ≈ 16,892원

NYSE · China

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 28일 (목) · 장 시작 전 EPS -145.4% 매출 +1.8%

🔔 Earnings release 2026년 3월 20일 (금) · 장 시작 전 EPS +4042.9% 매출 +3.8%

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-6.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-3.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

19.9%

✓ 우수

My positionTop 25%

Low range Average High range

Auto Manufacturers Median 12.6% · Top 24%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-7.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-2.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-5.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.46

✓ Average

My positionMid-range

Low range Average High range

Auto Manufacturers Median 0.91

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.14

✓ 평균

My positionMid-range

Low range Average High range

Auto Manufacturers Median 1.19

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.89

✓ 평균

My positionMid-range

Low range Average High range

Auto Manufacturers Median 0.92

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$21.87

현재가 대비 +77.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

70.07배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+197.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+433.8%

평균 서프라이즈

2026.05.28

하회

실적 $-1.76 · 예상 $-1.11 -57.8%

2026.03.20

상회

실적 $0.52 · 예상 $-0.06 +925.4%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-2.4%

부진

My positionBottom 25%

Low range Average High range

초고성장주 대형주 Median 47.1% · Bottom 13%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+197.1%

우수

My positionTop 5%

Low range Average High range

초고성장주 대형주 Median 32.1% · Top tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+52.8%

우수

My positionTop 25%

Low range Average High range

초고성장주 대형주 Median 1.0% · Top 17%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+27.6%

양호

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 11.8% · Top 30%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+66.0%

우수

My positionTop 5%

Low range Average High range

초고성장주 대형주 Median 28.9% · Top 5%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-13.4%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 대형주 Median 25.3% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -138%p below the market

XPEV -69.9% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-137.9%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-89.3%p

Significantly behind the sector average

1-year basis

vs S&P 500

-52.0%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-33.8%p

Significantly behind the sector average

Current position within 52-week range

Low (-4.8%p) High (-56.3%p)

Current price is 4.8% above the 52-week low and 56.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-39.8%

Annualized volatility

48.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-24

Downtrend zone

Current price $12.33 below the midline ($13.15). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-24

Neutral zone — weak trend

MACD -0.377 · Signal -0.389 · Hist 0.012. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-24

Bearish zone

RSI 36.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 0.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Earnings, In line with peers on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Mid-range

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

70.07x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Consumer Cyclical 대형주 median 16.10x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.86x

✓ Fair

My positionMid-range

Low range Average High range

Auto Manufacturers median 1.27x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.93x

✓ Fair

My positionMid-range

Low range Average High range

Auto Manufacturers median 0.83x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$21.87 vs. current price +77.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Cyclical 대형주

Who owns it?

Ownership backdrop is unfavorable

Institutional net selling -8.2% · Short interest moderate 7.1% · Short interest up +1.5pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-8.2%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 13.6%

Retail-led

Consumer Cyclical 대형주 Median 85.8%

🧑‍💼 Insiders 0.5%

Low, common among large-caps

Consumer Cyclical 대형주 Median 2.2%

👤 Retail investors (estimated) 85.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

7.1%

Moderate

Consumer Cyclical 대형주 Median 4.8%

Past 90 days 📈 +1.5%p increase

Short interest days to cover

7.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 780.0M주

Float (tradable shares) 778.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding XPEV

ETFs with the highest weightings · 10 total shown

KGRN

KraneShares MSCI China Clean Technology Index ETF

8.44%

$54M

HUMN

Roundhill Humanoid Robotics ETF

4.74%

$82M

KTEC

KraneShares Hang Seng TECH Index ETF

3.47%

$57M

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

3.39%

$26M

IDRV

iShares Self-Driving EV and Tech ETF

2.88%

$125M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
XPEV This Stock	$9.6B	-	2.9 ▼	-7.73% ▼	-	-3.4%
AMZN	$2.50T	27.7 ▼	5.7 ▼	24.28% ▲	-	-0.7%
TSLA	$1.18T	289.7 ▼	14.3 ▼	4.64% ▼	-	-2.0%
HD	$332.0B	23.6 ▼	23.9 ▼	128.38% ▲	2.79% ▲	+2.5%
BABA	$268.8B	18.1 ▲	1.7 ▲	10.16% ▲	0.93% ▼	-1.7%
TM	$188.8B	9.1 ▲	0.9 ▲	10.39% ▲	3.66% ▲	+0.3%
Sector Avg	-	20.4	1.8	5.65%	2.22%	-

Derivative ETFs for XPEV

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on XPEV (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with XPEV (high volatility)