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XPEV (NYSE) 株価分析 | XPENG INC – Deepscope
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XPEV 株価分析 — XPENG INC (Consumer Cyclical >> Auto Manufacturers)

XPEV に関するよくある質問

XPEVのPER(株価収益率)は?

XPENG INC(XPEV)は現在PER 32.86倍で取引されています。

XPEVのROE(自己資本利益率)は?

XPENG INCのROEは-7.95%です。

XPEVの配当利回りは?

XPENG INCの配当利回りは0.00%です。

XPEVの品質スコア(Quality Score)は?

当社のAIはXPEVの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

XPEVは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

XPEVはどのセクターに属しますか?

XPENG INCはConsumer Cyclical >> Auto Manufacturersセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

XPEV AI Analysis Summary

Our AI summary for XPEV: XPENG INC (NYSE), Consumer Cyclical >> Auto Manufacturers sector. The stock currently trades at a P/E of 32.86, ROE of -7.95%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 13.00
0.02 (0.15%) Day Change
32.86
P/E
1.23
D/E
-8.0%
ROE
-2.2%
ROA
0.00%
Div Yield
-0.84
PEG
USD 13.00
Price
0.02 (0.15%)
Day Change
NEWS SCORE: 90

XPEV, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROEが昨年度比で低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析 45%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 90
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 13.00
  PBV / Sector
0.44 / 4.65
GREAT
  Earning Per Share -2.36
  PE / Sector
32.86 / 15.53
  PEG or PE/Growth / Sector
-0.84 / -0.20
  Average 1M Daily Value
78.20 M
  Average 1W Daily Value
67.36 M
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 43%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 47%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-3.06 / 8.18
  NPM Average (%) / Sector
-17.32 / 8.85
  NPM Change Average (%) / Sector
-10.49 / -2.60
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-2.24 / 5.44
  ROA Average (%) / Sector
-7.09 / 5.78
  ROA Change Average (%) / Sector
-5.65 / 1.23
  ROE (%) / Sector
-7.95 / 14.56
  ROE Average (%) / Sector
-16.69 / 16.26
  ROE Change Average (%) / Sector
4.41 / 2.64
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.76
  Dividend Average (%) / Sector
N/A / 2.01
  Dividend Change Average (%) / Sector
N/A / 13.51
登録情報
X
  Analyze Date 2026-08-01 08:00:43
  Symbol XPEV
  Name XPENG INC
  Sector Consumer Cyclical >> Auto Manufacturers
  Market NYSE
  Listed Shares 782.24 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 12,416.58 / 99,474.44
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: No.10, Cencun Fengzhuang Avenue, Guangzhou, China, 510640

Phone: 86 20 6680 6680

Website: https://www.xpeng.com

Employees: 19,884

Sector: Consumer Cyclical >> Auto Manufacturers

Description: XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China and globally. 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); G7 for families and individual consumers seeking advanced technology and comfort; G6, a smart EV and a coupe SUV; X9, Smart EV and a large seven-seater multi-purpose vehicle (MPV); MONA M03, an all-electric hatchback coupe; Next P7, an all-new coupe sports sedan; and P7+, smart EV of XPeng series. It also provides XOS Tianji, smart in-car operating system; Powertrain; and SEPA 2.0, a smart electric platform architecture. In addition, the company offers various services, including services embedded in a sales contract, supercharging, maintenance, technical support, technical research and development, and second-hand vehicle sales services; and insurance technology support, and automotive loan referral and auto financing services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
14
14
14
Buy
7
7
7
Hold
6
6
6
Sell
1
1
1
Strong Sell
0
0
0
Consensus
Buy 4.21
Buy 4.21
Buy 4.21
Target Price
USD 24.67
USD 22.45
USD 22.46

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Auto Manufacturers

XPEV (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Cyclical › Auto Manufacturers

同じ基準で分析・時価総額順

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XPEV
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USD 13.00 (0.15%)
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