What changed
$XPEV — BUY 📊 | 6 MONTHS THESIS
🎯 latest | Rev $10.4B | EPS $-1.76 vs $-1.11 🔴
💡 Consensus expects continued margin pressure and demand weakness; we see a turning point as the new lower-cost platform ramps, Q1 delivery data already recovering, and the market underestimating the earnings inflection due to high fixed cost absorption.
📉 Reward/risk: 2.35:1
🏢 Business Quality: 6/10 - solid EV tech and brand, growing scale, but unprofitable and facing intense competition in China
📊 Valuation: cheap - current EV/Sales of 1.8x (based on annualized Q3/Q4 revenue) is below the 2-3x range for profitable EV growth names, and at trough levels for...
🔮 Catalyst: Q1 2025 delivery and earnings update
💰 Entry: $14.49, stop $11.5, target $21.5
📊 Our read: BUY. Full analysis →
https://stockduty.xyz/s/XPEV0614