09868 Stock: Price, Forecast, Financials & AI Analysis

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VWAP

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Mkt Cap

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EV/EBITDA(TTM)

Total Shares

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0 Analyst Rating

Wall Street analysts forecast 09868 stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for 09868 is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

0 Hold

0 Sell

Current: 0.000

Low

Averages

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Current: 0.000

Low

Averages

High

Goldman Sachs

Buy

downgrade

$24 -> $25

2025-11-20

Reason

Goldman Sachs

Price Target

$24 -> $25

2025-11-20

downgrade

Buy

Reason

Goldman Sachs maintained a "Buy" rating on XPENG-W (09868.HK) despite lowering its earnings forecasts for 2025-27 due to higher R&D expenses for new businesses. The firm noted that while XPeng's short-term sales momentum may be mild and its 4Q25 revenue guidance is expected to fall short, the anticipated launch of extended-range electric vehicle (EREV) versions of three models (G6, G7, and P7+) in 1Q26 could enhance the company's seasonality compared to its peers. Consequently, Goldman Sachs raised the target prices for both US-listed and Hong Kong-listed shares, reflecting a positive long-term outlook despite current challenges.

BofA Securities

Buy

upgrade

$105 -> $109

2025-11-19

Reason

BofA Securities

Price Target

$105 -> $109

2025-11-19

upgrade

Buy

Reason

The analyst rating from BofA Securities for XPENG-W (09868.HK) is a "Buy" due to several positive factors: the company's 3Q25 revenue growth of 102% year-over-year and 12% quarter-over-quarter, which was broadly in line with expectations; an increase in gross profit margin to 20.1%, exceeding the broker's expectation of 17.7%; and a non-GAAP net loss of RMB152 million, which was better than the anticipated loss of RMB398 million. Additionally, BofA Securities is optimistic about XPENG-W's strong product lineup in 2026, leading to an increase in the target price from HKD105 to HKD109.

BofA Securities

upgrade

$101 -> $105

2025-11-07

Reason

BofA Securities

Price Target

$101 -> $105

2025-11-07

upgrade

Reason

The analyst rating for XPENG-W (09868.HK) was influenced by the company's unveiling of four critical applications centered around "Physical AI" during the 2025 XPeng Tech Day. These applications include advancements such as a second-generation VLA large model, the XPeng Robotaxi, a new-generation IRON humanoid robot, and the AeroHT flying car. BofA Securities believes that these innovations will enable machines to better understand, interact with, and change the world, positioning XPENG-W as a leader in the field of physical AI. Consequently, BofA Securities raised its target price for XPENG-W from HKD101 to HKD105 and maintained a Buy rating, reflecting confidence in the company's growth potential driven by these new technologies.

Citi

Buy

maintain

$29.4

2025-11-06

Reason

Citi

Price Target

$29.4

2025-11-06

maintain

Buy

Reason

The analyst rating for XPeng is based on the company's announcement of new business ventures and products, including the launch of a L4 Robotaxi, humanoid robots, and flying cars. Citi's research report highlights the collaboration with Alibaba's ride-hailing platform, Amap, to provide Robotaxi services as particularly exciting. Although the profitability potential of these new businesses is still being assessed, Citi believes that these developments will generate positive market sentiment and elevate XPeng's valuation from its previous levels associated with new energy vehicles to a higher premium linked with AI and technology. Consequently, XPeng has been assigned a Buy rating with a target price of USD 29.4.

Valuation Metrics

The current forward P/E ratio for XPENG-W (09868.HK) is 73.68, compared to its 5-year average forward P/E of 416.12. For a more detailed relative valuation and DCF analysis to assess XPENG-W 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

416.12

Current PE

73.68

Overvalued PE

3023.88

Undervalued PE

-2191.64

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

71.09

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

364.66

Undervalued EV/EBITDA

-222.47

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

N/A

5Y Average PS

2.79

Current PS

0.00

Overvalued PS

5.01

Undervalued PS

0.58

Financials

Annual

Quarterly

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

09868 News & Events

Events Timeline

No data

News

4.5

01:32 AMaastocks

HSI Declines by 108 Points; BABA-W Struggles; Chip Sector Remains Strong

5.0

01-05aastocks

XPeng P7+ Completes Trial Assembly in Austria, Set to Launch in Europe This Friday

6.5

01-05aastocks

G Sachs Predicts Ongoing Competition in China's Auto Industry by 2026, Supports BYD and XPENG's International Expansion Plans

People Also Watch

Frequently Asked Questions

What is XPENG-W (09868) stock price today?

The current price of 09868 is 78.05 USD — it has decreased -2.19 % in the last trading day.

What is XPENG-W (09868)'s business?

What is the price predicton of 09868 Stock?

Wall Street analysts forecast 09868 stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for 09868 is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is XPENG-W (09868)'s revenue for the last quarter?

XPENG-W revenue for the last quarter amounts to NaN USD, decreased % YoY.

What is XPENG-W (09868)'s earnings per share (EPS) for the last quarter?

XPENG-W. EPS for the last quarter amounts to USD, decreased % YoY.

What changes have occurred in the market's expectations for XPENG-W (09868)'s fundamentals?

The market is revising No Change the revenue expectations for 09868 for , with the revenue forecasts being adjusted by % over the past three months. During the same period, the stock price has changed by %.

How many employees does XPENG-W (09868). have?

XPENG-W (09868) has 0 emplpoyees as of January 07 2026.

What is XPENG-W (09868) market cap?

Today 09868 has the market capitalization of 0.00 USD.

09868

Overview

Forecast

Valuation

Earnings

09868

Overview

Forecast

Valuation

Earnings

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

09868 News & Events

Events Timeline

No data

News

People Also Watch

Frequently Asked Questions

What is XPENG-W (09868) stock price today?

What is XPENG-W (09868)'s business?

What is the price predicton of 09868 Stock?

What is XPENG-W (09868)'s revenue for the last quarter?

What is XPENG-W (09868)'s earnings per share (EPS) for the last quarter?

What changes have occurred in the market's expectations for XPENG-W (09868)'s fundamentals?

How many employees does XPENG-W (09868). have?

What is XPENG-W (09868) market cap?