Nio Inc. (NIO)

$7.75

+0.32

(+4.31%)

Market is closed - opens 8 PM, 07 Dec 2023

Insights on Nio Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 16.06B → 8.77B (in $), with an average decrease of 45.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 6 quarters, -2.17B → -6.12B (in $), with an average decrease of 23.8% per quarter

  • Vs TSLA

    In the last 1 year, Tesla, Inc. has given 32.8% return, outperforming this stock by 76.7%

  • Vs TSLA

    In the last 3 years, Tesla, Inc. has given 19.6% return, outperforming this stock by 102.3%

Performance

  • $7.61
    $8.23
    $7.75
    downward going graph

    1.81%

    Downside

    Day's Volatility :7.53%

    Upside

    5.83%

    downward going graph
  • $7.00
    $16.18
    $7.75
    downward going graph

    9.68%

    Downside

    52 Weeks Volatility :56.74%

    Upside

    52.1%

    downward going graph

Returns

PeriodNio Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-29.77%
1.5%
0.0%
6 Months
-5.71%
7.3%
0.0%
1 Year
-43.88%
22.4%
-2.4%
3 Years
-83.53%
8.0%
-6.5%

Highlights

Market Capitalization
13.2B
Book Value
$8.66
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-1.79
Wall Street Target Price
15.21
Profit Margin
-43.11%
Operating Margin TTM
-69.25%
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
-1.79
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

Buy
    67%Buy
    29%Hold
    2%Sell
Based on 37 Wall street analysts offering stock ratings for Nio Inc.(by analysts ranked 0 to 5 stars)
Based on 37 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
25
25
24
Hold
11
11
11
Sell
1
1
00

Analyst Forecast

What analysts predicted

Upside of 96.26%

Current $7.75
Target $15.21

Technicals Summary

Sell

Neutral

Buy

Nio Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Nio Inc.
Nio Inc.
-6.78%
-5.71%
-43.88%
-83.53%
0.81%
Alibaba Group
Alibaba Group
-15.21%
-16.52%
-20.85%
-72.58%
-53.55%
Tesla, Inc.
Tesla, Inc.
8.87%
7.87%
32.75%
11.59%
886.28%
Arcimoto Inc
Arcimoto Inc
28.67%
-51.79%
-87.48%
-99.66%
-98.25%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Nio Inc.
Nio Inc.
NA
NA
NA
-0.95
-0.78
-0.15
0.0
8.66
Alibaba Group
Alibaba Group
10.22
10.22
0.76
7.68
0.11
0.05
0.0
407.91
Tesla, Inc.
Tesla, Inc.
77.04
77.04
2.69
3.15
0.22
0.08
0.0
16.82
Arcimoto Inc
Arcimoto Inc
NA
NA
NA
-4.24
-1.65
-0.49
0.0
2.32
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Nio Inc.
Nio Inc.
Buy
$13.2B
0.81%
NA
-43.11%
Alibaba Group
Alibaba Group
Buy
$186.1B
-53.55%
10.22
14.5%
Tesla, Inc.
Tesla, Inc.
Buy
$759.2B
886.28%
77.04
11.21%
Arcimoto Inc
Arcimoto Inc
Buy
$7.4M
-98.25%
NA
0.0%

Institutional Holdings

  • Baillie Gifford & Co Limited.

    6.46%
  • BlackRock Inc

    3.60%
  • State Street Corporation

    1.18%
  • Morgan Stanley - Brokerage Accounts

    1.05%
  • Goldman Sachs Group Inc

    0.86%
  • Legal & General Group PLC

    0.53%

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 $11.23 Billion. It has a P.E ratio of -3.8. The shares of Nio Inc. are trading at $7.32. .

Organization
Nio Inc.
Employees
26763
CEO
Mr. William Li
Industry
Consumer Durables

FAQs