Business Description
NIO Inc
NAICS : 336111
ISIN : US62914V1061
Share Class Description:
HKSE:09866: Class ACompare
Compare
Traded in other countries / regions
NIO.USA09866.Hong Kong0A1K.UKNIO.SingaporeNIO.MexicoN3IA.GermanyN3IA.Bulgaria IPO Date
2022-03-10Description
Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold over 160,000 EVs in 2023, accounting for about 2% of the China passenger new energy vehicle market.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.1 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 2.99 | |||||
| Debt-to-EBITDA | -1.75 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.48 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.7 | |||||
| 3-Year EBITDA Growth Rate | -42.6 | |||||
| 3-Year EPS without NRI Growth Rate | -28 | |||||
| 3-Year Book Growth Rate | -14.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 20.29 | |||||
| Future 3-5Y Total Revenue Growth Rate | 30.97 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.63 | |||||
| 9-Day RSI | 44.94 | |||||
| 14-Day RSI | 44.67 | |||||
| 6-1 Month Momentum % | 7.31 | |||||
| 12-1 Month Momentum % | -43.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.65 | |||||
| Days Inventory | 38.14 | |||||
| Days Sales Outstanding | 19.83 | |||||
| Days Payable | 152.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.9 | |||||
| Shareholder Yield % | -8.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.66 | |||||
| Operating Margin % | -35.57 | |||||
| Net Margin % | -33.43 | |||||
| FCF Margin % | -24.99 | |||||
| ROE % | -118.73 | |||||
| ROA % | -20.05 | |||||
| ROIC % | -38.12 | |||||
| ROC (Joel Greenblatt) % | -55.91 | |||||
| ROCE % | -38.45 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.03 | |||||
| PB Ratio | 6.02 | |||||
| Price-to-Tangible-Book | 6.16 | |||||
| EV-to-EBIT | -3.6 | |||||
| EV-to-Forward-EBIT | -5.22 | |||||
| EV-to-EBITDA | -3.6 | |||||
| EV-to-Forward-EBITDA | -8.84 | |||||
| EV-to-Revenue | 1.12 | |||||
| EV-to-Forward-Revenue | 0.68 | |||||
| EV-to-FCF | -4.48 | |||||
| Earnings Yield (Greenblatt) % | -27.78 | |||||
| FCF Yield % | -22.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NIO Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 68,812.611 | ||
| EPS (TTM) (HK$) | -11.714 | ||
| Beta | 0 | ||
| Volatility % | 97.95 | ||
| 14-Day RSI | 44.67 | ||
| 14-Day ATR (HK$) | 1.653845 | ||
| 20-Day SMA (HK$) | 35.715 | ||
| 12-1 Month Momentum % | -43.07 | ||
| 52-Week Range (HK$) | 28.6 - 74.2 | ||
| Shares Outstanding (Mil) | 2,090.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NIO Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NIO Inc Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
NIO Inc Frequently Asked Questions
What is NIO Inc(HKSE:09866)'s stock price today?
The current price of HKSE:09866 is HK$35.15. The 52 week high of HKSE:09866 is HK$74.20 and 52 week low is HK$28.60.
When is next earnings date of NIO Inc(HKSE:09866)?
The next earnings date of NIO Inc(HKSE:09866) is 2025-03-05 Est..
Does NIO Inc(HKSE:09866) pay dividends? If so, how much?
NIO Inc(HKSE:09866) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers