Valuation

9868XPeng

StockHKEX中國Consumer discretionaryEU retail: available

+5.1% today · −54.8% over a year

No score: too little data.

Trend, Stability: among the weakest. No dividend.

Ratios vs sector

Medians of Consumer discretionary companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
Metric9868Sector medianvs median
P/E—18.8 · n=23—
P/B—2.5 · n=26—
P/S—1.2 · n=29—
EV/EBIT—18.1 · n=20—
Free-cash-flow yield—5.6% · n=28—
Dividend yield0.00%1.47% · n=104100% below
Return on equity—13.7% · n=33—
Return on invested capital—11.6% · n=31—
Gross margin—48.0% · n=32—
Net debt / EBITDA—0.36 · n=29—

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
MELIMercadoLibre Inc49.311.733.413.5%0.0%5/10
RACEFerrari N.V.39.216.030.33.0%1.1%5/10
RACEFerrari N.V.39.015.930.23.0%1.0%9/10
JDJD.com12.81.156.64.4%3.9%2/10
QSRRestaurant Brands International Inc.20.76.815.46.2%3.4%2/10
CPNGCoupang, Inc.—8.4—0.4%0.0%1/10
MGAMagna International Inc.21.61.4—12.7%3.1%9/10
ASAmer Sports Inc.36.82.722.93.3%0.0%2/10
YUMCYum China Holdings15.62.810.66.2%2.3%10/10
HTHTH World Group18.67.413.3—4.7%7/10

ratios computed by AI-Stock Invest from public filings and end-of-day prices