Nio Inc. (NIO)
$8.61
Insights on Nio Inc.
Decreasing Revenue
Revenue is down for the last 3 quarters, 13.00B → 8.77B (in $), with an average decrease of 17.9% per quarter
Decreasing Net Profit
Netprofit is down for the last 6 quarters, -1.82B → -6.12B (in $), with an average decrease of 28.9% per quarter
Vs BABA
In the last 1 year, Alibaba Group has given 0.5% return, outperforming this stock by 49.0%
Vs TSLA
In the last 3 years, Tesla, Inc. has given 78.2% return, outperforming this stock by 137.5%
Performance
- $8.56$8.75$8.61
0.64%
Downside
Day's Volatility :2.23%
Upside
1.6%
- $7.00$16.88$8.61
18.7%
Downside
52 Weeks Volatility :58.53%
Upside
48.99%
Returns
| Period | Nio Inc. | Sector (Consumer Discretionary) | Index (Russel 2000) |
|---|---|---|---|
3 Months | -15.75% | -8.5% | 0.0% |
6 Months | -6.51% | 6.3% | 0.0% |
1 Year | -48.54% | 6.5% | -0.4% |
3 Years | -60.12% | 6.0% | 14.9% |
Highlights
Market Capitalization | 15.8B |
Book Value | $8.66 |
Dividend Share | 0.0 |
Dividend Yield | 0.0% |
Earnings Per Share (EPS) | -1.76 |
Wall Street Target Price | 15.21 |
Profit Margin | -43.11% |
Operating Margin TTM | -44.83% |
Return On Assets TTM | -15.0% |
Return On Equity TTM | -77.63% |
Revenue TTM | 48.5B |
Revenue Per Share TTM | 29.46 |
Quarterly Revenue Growth YOY | -14.799999999999999% |
Gross Profit TTM | 5.1B |
EBITDA | -18.6B |
Diluted Eps TTM | -1.76 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | -0.95 |
EPS Estimate Next Year | -0.13 |
EPS Estimate Current Quarter | -0.34 |
EPS Estimate Next Quarter | 0.0 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 76.66%
Technicals Summary
Sell
Neutral
Buy
Nio Inc. is currently in a neutral trading position according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Nio Inc. | -20.35% | -6.51% | -48.54% | -60.12% | 37.76% |
 Alibaba Group | -10.68% | -16.06% | 0.51% | -70.67% | -45.85% |
 Tesla, Inc. | -3.88% | 28.01% | -1.17% | 73.74% | 1212.12% |
 Arcimoto Inc | -19.9% | -41.9% | -96.9% | -99.35% | -98.86% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Nio Inc. | NA | NA | NA | -0.95 | -0.78 | -0.15 | 0.0 | 8.66 |
Alibaba Group | 19.36 | 19.36 | 1.19 | 7.68 | 0.07 | 0.05 | 0.0 | 397.45 |
Tesla, Inc. | 70.87 | 70.87 | 1.28 | 3.2 | 0.27 | 0.1 | 0.0 | 16.11 |
Arcimoto Inc | NA | NA | NA | -4.24 | -1.65 | -0.49 | 0.0 | 2.32 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Nio Inc. | Buy | $15.8B | 37.76% | NA | -43.11% |
Alibaba Group | Buy | $222.2B | -45.85% | 19.36 | 9.4% |
Tesla, Inc. | Buy | $798.6B | 1212.12% | 70.87 | 12.97% |
Arcimoto Inc | Sell | $7.4M | -98.86% | NA | 0.0% |
Institutional Holdings
Baillie Gifford & Co Limited.
6.72%BlackRock Inc
3.76%Vanguard Group Inc
2.70%State Street Corporation
1.36%Morgan Stanley - Brokerage Accounts
1.11%Goldman Sachs Group Inc
0.89%
Corporate Announcements
Nio Inc. Earnings
Nio Inc.’s price-to-earnings ratio stands at None
Read More
Company Information
NIO is a Chinese automobile manufacturer founded in 2014 in Shanghai, China, by William Li (Li Bin). The company aims to design and develop electric vehicles. The company is also a part of the FIA Formula E championship. It is one of the original formula teams and competes as Team China Racing. NIO company focuses on investing in electric and smart automobiles. The company aims to provide innovative and convenient charging solutions to the world. Their plan involves power home, power mobile, power swap (battery swap service) and power express (24/7 power pick and drop off service). The company holds five world records on the race track for the fastest lap in an electric car. The track records were on famous racetracks like Circuit of the Americas and Shanghai international circuit tracks. Nio also excels in the technological field. The NOMI AI is an artificial intelligence installed in electric cars. This artificial intelligence technology features music control, cabin temperature, navigation, and more. The company's revenue is $16.258 billion, and its net income is $5.611 billion. Its operating income is $4.608 billion and total assets of about $46.207 billion. NIO is a multinational company and has several divisions, these are:- ● NIO life: It is a clothing brand. ● NIO service: It is a company service network. ● NIO power: This, on the other hand, is the network of battery swap stations, power mobile, superchargers, and power home. The company aims to revolutionise the future and create smart electric cars to enhance the driving experience. Along with futuristic ideas, the company also envisioned a sustainable future for our planet. Some of the notable companies in the Nio portfolio are 'Baillie Gifford & Co., BlackRock Fund Advisors, BlackRock Fund Advisors, BlackRock Advisors (UK) Ltd., BlackRock Advisors (UK) Ltd and many more. Currently Nio Inc. has a market cap of $13.81 Billion. It has a P.E ratio of -4.67. The shares of Nio Inc. are trading at $8.61. .
Organization | Nio Inc. |
Employees | 26763 |
CEO | Mr. William Li |
Industry | Consumer Durables |
