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Barclays retains underweight rating on XPeng stock ahead of branded car unveiling

Published 22/05/2024, 12:18
XPEV
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On Wednesday, Barclays (LON:BARC) maintained its underweight rating on XPeng Inc. (NYSE:XPEV) with a steady price target of $8.00. The firm's position comes ahead of the anticipated unveiling of XPeng's first entry-level Mona brand car in June, which management has touted as potentially the most attractive A-class electric vehicle (EV) in the market.

The analyst from Barclays noted that XPeng's first-quarter results would have aligned with expectations if not for the significant contribution from high-margin technology services revenues coming from a partnership with Volkswagen (ETR:VOWG_p). The additional income from these services provided a positive impact on the company's financial outcomes for the quarter.

Barclays' current price target of $8.00 for XPeng's shares reflects the firm's cautious stance on the stock's potential performance. Investors and market watchers are now looking forward to June, when the Mona brand car will be revealed, to see if it lives up to management's claims and possibly influences the company's stock valuation.

InvestingPro Insights

As XPeng Inc. (NYSE:XPEV) gears up for the launch of its Mona brand, investors are keen to understand the company's financial health and market position. According to recent data from InvestingPro, XPeng holds a market capitalization of $8.27 billion, showcasing its significant size in the electric vehicle sector. The company's revenue growth has been impressive, with a 41.64% increase over the last twelve months as of Q1 2024, and an even more remarkable quarterly revenue growth of 62.35% for Q1 2024. These figures indicate a strong demand for XPeng's products, which could be further bolstered by the introduction of the Mona brand.

Furthermore, InvestingPro Tips highlight that XPeng is a prominent player in the Automobiles industry and holds more cash than debt on its balance sheet, suggesting a stable financial position. However, analysts do not anticipate the company will be profitable this year, and it has been noted for its weak gross profit margins at 3.95% over the last twelve months. Despite this, the company has seen a significant return over the last week, with a 9.76% price total return, and an even stronger return over the last month at 25.64%.

For investors seeking a more in-depth analysis, InvestingPro offers additional tips on XPeng, which can be accessed at https://www.investing.com/pro/XPEV. Readers of this article can use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, providing access to a total of 12 InvestingPro Tips that can guide investment decisions in the evolving EV market.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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