NIO:NYE-NIO Inc (USD)

COMMON STOCK | Auto Manufacturers | NYE

Last Closing Price

USD 23.79

Change

-1.08 (-4.34)%

Market Cap

USD 43.50B

Volume

0.05B

Avg Analyst Target

USD 55.62 (+133.78%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


NIO Inc (NIO) Stock Analysis:
Based on the NIO Inc stock forecasts from 8 analysts, the average analyst target price for NIO Inc is USD 55.62 over the next 12 months. NIO Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of NIO Inc is Slightly Bearish, which is based on 3 positive signals and 4 negative signals. At the last closing, NIO Inc’s stock price was USD 23.79. NIO Inc’s stock price has changed by -5.82% over the past week, -6.73% over the past month and -60.55% over the last year.

About

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. The company offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. It is also involved in the provision of energy and service packages to its users; marketing, desig ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TM Toyota Motor Corporation

-0.69 (-0.35%)

USD274.08B 10.07 0.07
F Ford Motor Company

-0.41 (-2.01%)

USD82.52B 28.96 11.28
GM General Motors Company

-0.74 (-1.41%)

USD77.36B 7.13 6.56
HMC Honda Motor Co. Ltd

+0.29 (+0.98%)

USD52.07B 6.59 0.05
RACE Ferrari N.V

-5.06 (-2.18%)

USD42.58B 43.01 43.41
FCAU Fiat Chrysler Automobiles N.V

N/A

USD30.92B 6.57 6.69
TTM Tata Motors Limited

+0.39 (+1.24%)

USD24.13B 8.79 0.17
FSR Fisker Inc

-0.48 (-4.02%)

USD3.54B 731.07 N/A
7203 Toyota Motor Corp

N/A

N/A N/A N/A
7202 Isuzu Motors Ltd

N/A

N/A N/A N/A

ETFs Containing NIO

Symbol Name Weight Mer Price(Change) Market Cap
ADRE Invesco BLDRS Emerging Ma.. 0.00 % 0.30 %

-0.09 (-0.20%)

USD0.17B
H411:XETRA HSBC ETFs Public Limited .. 0.00 % 0.45 %

+0.17 (+0.35%)

USD0.53B
HMCH:LSE HSBC ETFs Public Limited .. 0.00 % 0.60 %

+2.00 (+0.33%)

USD0.65B
SUES:LSE iShares IV Public Limited.. 0.00 % 0.35 %

-0.13 (-0.02%)

USD3.62B
SUSM:LSE iShares IV Public Limited.. 0.00 % 0.25 %

+0.01 (+0.15%)

USD3.62B
UC79:LSE UBS ETF SICAV - MSCI Emer.. 0.00 % 0.27 %

+1.25 (+0.11%)

USD1.38B
VDEM:LSE Vanguard Funds Public Lim.. 0.00 % 0.00 %

+0.52 (+0.80%)

USD2.51B
VFEM:LSE Vanguard Funds Public Lim.. 0.00 % 0.00 %

+0.20 (+0.41%)

USD2.51B
XCS6:LSE Xtrackers - MSCI China UC.. 0.00 % 0.65 %

+0.09 (+0.47%)

USD1.86B
XCX6:LSE Xtrackers - MSCI China UC.. 0.00 % 0.00 %

+5.45 (+0.39%)

USD1.86B
H411:F HSBC ETFs Public Limited .. 0.00 % 0.45 %

+0.24 (+0.49%)

USD0.68B
QDVS:F iShares IV Public Limited.. 0.00 % 0.25 %

-0.04 (-0.50%)

USD3.62B
T3KE:F HANetf ICAV - HAN-GINS Te.. 0.00 % 0.75 %

+0.16 (+1.43%)

USD0.11B
UEF5:F UBS ETF SICAV - MSCI Emer.. 0.00 % 0.27 %

+0.05 (+0.40%)

USD1.38B
CEMG:XETRA iShares MSCI EM Consumer .. 0.00 % 0.60 %

+0.28 (+0.93%)

USD0.06B
QDVS:XETRA iShares IV Public Limited.. 0.00 % 0.25 %

+0.04 (+0.56%)

USD3.62B
HMAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.45 %

-0.40 (-0.72%)

USD0.53B
UEF5:XETRA UBS ETF SICAV - MSCI Emer.. 0.00 % 0.27 %

+0.09 (+0.67%)

USD1.38B
CHNA-B:CA WisdomTree ICBCCS S&P Chi.. 0.00 % 0.59 %

N/A

USD9.94M
BKEM BNY Mellon ETF Trust - BN.. 0.00 % 0.11 %

+0.08 (+0.12%)

N/A
KESG KraneShares Trust - Krane.. 0.00 % 0.58 %

-0.16 (-0.60%)

N/A
EMXF iShares Trust - iShares .. 0.00 % 0.16 %

+0.06 (+0.14%)

N/A
CHIC:LSE ICBC Credit Suisse UCITS .. 0.00 % 0.00 %

N/A

N/A
VFEA:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

+0.42 (+0.68%)

N/A
AMEI:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.34 (+0.63%)

USD1.08B
UETE:XETRA UBS(Lux)Fund Solutions M.. 0.00 % 0.27 %

+0.10 (+0.64%)

USD1.38B
CHIN:LSE ICBC Credit Suisse UCITS .. 0.00 % 0.55 %

-0.79 (-4.84%)

N/A
CHIP:LSE ICBC Credit Suisse UCITS .. 0.00 % 0.55 %

N/A

N/A
ERTH Invesco Exchange-Traded F.. 0.00 % 0.58 %

-0.71 (-1.20%)

N/A
QCLU:LSE First Trust Nasdaq® Clea.. 0.00 % 0.75 %

+0.65 (+3.18%)

N/A
HMCD:LSE HSBC ETFs Public Limited .. 0.00 % 0.30 %

+0.06 (+0.67%)

USD0.65B
EMRD:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.42 %

-0.70 (-1.05%)

USD0.57B
CHIQ Global X MSCI China Consu.. 0.00 % 0.65 %

-0.28 (-1.13%)

USD0.52B
MEE:CA Mackenzie Maximum Diversi.. 0.00 % 0.58 %

+0.21 (+0.82%)

USD0.10B
CN Xtrackers MSCI All China .. 0.00 % 0.50 %

-0.42 (-1.10%)

USD0.02B
CXSE WisdomTree Trust - Wisdom.. 0.00 % 0.32 %

-0.18 (-0.37%)

USD1.06B
DBEM Xtrackers MSCI Emerging M.. 0.00 % 0.66 %

-0.01 (-0.05%)

USD0.11B
EEMO Invesco S&P Emerging Mark.. 0.00 % 0.31 %

N/A

USD6.22M
FNI First Trust Chindia ETF 0.00 % 0.60 %

-0.49 (-1.09%)

USD0.11B
GMF SPDR S&P Emerging Asia Pa.. 0.00 % 0.49 %

-0.43 (-0.36%)

USD0.55B
GXC SPDR Index Shares Funds -.. 0.00 % 0.59 %

-0.75 (-0.73%)

USD1.48B
MCHI iShares MSCI China ETF 0.00 % 0.59 %

-0.27 (-0.43%)

USD5.86B
PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

-0.38 (-1.13%)

USD0.21B
PZD Invesco MSCI Sustainable .. 0.00 % 0.58 %

N/A

USD0.52B
QCLN First Trust NASDAQ Clean .. 0.00 % 0.60 %

-1.83 (-3.26%)

USD2.82B
SCHE Schwab Emerging Markets E.. 0.00 % 0.11 %

-0.02 (-0.07%)

USD9.32B
ZCH:CA BMO China Equity Index ET.. 0.00 % 0.72 %

+0.01 (+0.05%)

USD0.10B
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.40 %

-0.95 (-2.26%)

USD0.02B
EMAS:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.55 %

+0.15 (+0.25%)

USD1.26B
KGRN KraneShares MSCI China Cl.. 0.00 % 0.78 %

-0.73 (-1.78%)

USD0.18B
XKST SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

N/A

USD7.01M
ESGE iShares ESG Aware MSCI EM.. 0.00 % 0.25 %

N/A

USD6.22B
KARS KraneShares Electric Vehi.. 0.00 % 0.70 %

-0.99 (-2.32%)

USD0.34B
KALL KraneShares MSCI All Chin.. 0.00 % 0.49 %

-0.26 (-0.92%)

USD0.02B
ACSG Xtrackers MSCI ACWI ex US.. 0.00 % 0.16 %

N/A

USD0.01B
CHIL Global X Funds - Global X.. 0.00 % 0.29 %

N/A

USD0.01B
XSEM:CA iShares ESG Aware MSCI Em.. 0.00 % 0.36 %

+0.14 (+0.65%)

USD0.04B
SFYF SoFi Social 50 ETF 0.00 % 0.29 %

-0.59 (-1.88%)

USD0.03B
SMOG VanEck Vectors Low Carbon.. 0.00 % 0.62 %

-4.46 (-3.18%)

N/A
CEA1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+14.50 (+0.11%)

USD1.76B
DBRC:LSE iShares II Public Limited.. 0.00 % 0.74 %

+0.11 (+0.38%)

USD0.20B
EMAD:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.55 %

+0.45 (+0.56%)

USD1.26B
UIC2:XETRA UBS ETF - Solactive China.. 0.00 % 0.00 %

+0.01 (+0.19%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Manufacturers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.91% 25% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.91% 25% F 5% F
Trailing 12 Months  
Capital Gain -60.55% 13% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.55% 13% F 4% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 335.72% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 335.72% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 597.16% 13% F 1% F
Risk Adjusted Return 56.22% 75% C 61% D-
Market Capitalization 43.50B 50% F 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Manufacturers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 14.16 25% F 6% F
Price / Cash Flow Ratio 22.30 25% F 19% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -47.19% 25% F 7% F
Return on Invested Capital -24.87% 13% F 6% F
Return on Assets -3.61% 25% F 10% F
Debt to Equity Ratio 21.86% 100% A+ 78% C+
Technical Ratios  
Short Ratio 0.99 88% B+ 69% D+
Short Percent 4.63% 38% F 41% F
Beta 2.36 13% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.