NIO:NYE-NIO Inc (USD)

COMMON STOCK | Auto Manufacturers | NYE

Last Closing Price

USD 37.71

Change

-0.22 (-0.58)%

Market Cap

USD 64.79B

Volume

0.06B

Average Target Price

USD 58.75 (+55.79%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in Mainland China, Hong Kong, the United States, the United Kingdom, and Germany. 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, design, and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. In addition, the company offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Public Charger, a public fast charging solution; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service, where it offers vehicle pick up, charging, and return services. Further, it provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; courtesy car services; and roadside assistance, as well as data packages; and auto financing services. Additionally, the company offers NIO Certified, an used vehicle inspection, evaluation, acquisition, and sales service. NIO Inc. has a strategic collaboration with Mobileye N.V. for the development of automated and autonomous vehicles for consumer markets. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was founded in 2014 and is headquartered in Shanghai, China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Auto Manufacturers

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

+0.83 (+0.55%)

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GM General Motors Company

+2.24 (+4.05%)

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RACE Ferrari N.V

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HMC Honda Motor Co., Ltd

+0.39 (+1.30%)

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F Ford Motor Company

+0.20 (+1.75%)

USD45.54B 11.48 7.87
FCAU Fiat Chrysler Automobiles N.V

N/A

USD30.92B 6.57 6.69
TTM Tata Motors Limited

+0.25 (+1.28%)

USD14.27B 10.68 0.15
7203 Toyota Motor Corp

N/A

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

N/A

N/A N/A N/A
7269 Suzuki Motor Corp

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 %

-0.04 (-0.07%)

USD0.22B
SMOG VanEck Vectors Low Carbon.. 0.00 % 0.62 %

+0.60 (+0.41%)

N/A
QDVS:XETRA iShares MSCI EM SRI UCITS.. 0.00 % 0.25 %

+0.10 (+1.39%)

USD2.03B
H411:XETRA HSBC MSCI AC FAR EAST ex .. 0.00 % 0.45 %

+0.48 (+0.92%)

USD0.65B
UEF5:F UBS(Lux)Fund Solutions &#.. 0.00 % 0.27 %

+0.12 (+0.94%)

USD1.10B
T3KE:F HAN-GINS Tech Megatrend E.. 0.00 % 0.75 %

+0.38 (+2.95%)

USD0.11B
QDVS:F iShares MSCI EM SRI UCITS.. 0.00 % 0.25 %

+0.09 (+1.26%)

USD2.12B
H411:F HSBC MSCI AC FAR EAST ex .. 0.00 % 0.45 %

+0.50 (+0.96%)

USD0.68B
SUSM:LSE iShares MSCI EM SRI UCITS.. 0.00 % 0.25 %

+0.10 (+1.18%)

USD2.16B
HMFD:LSE HSBC MSCI EM Far East UCI.. 0.00 % 0.60 %

N/A

USD0.03B
HMEM:LSE HSBC MSCI Emerging Market.. 0.00 % 0.40 %

+0.04 (+0.26%)

USD1.00B
HMCD:LSE HSBC MSCI China UCITS ETF 0.00 % 0.30 %

+0.09 (+0.81%)

USD0.70B
EMAD:LSE SPDR MSCI EM Asia UCITS E.. 0.00 % 0.55 %

+0.72 (+0.80%)

USD1.49B
SFYF SoFi Social 50 ETF 0.00 % 0.29 %

-0.21 (-0.71%)

USD0.02B
BKF iShares MSCI BRIC ETF 0.00 % 0.70 %

+0.28 (+0.53%)

USD0.17B
BATT Amplify Lithium & Battery.. 0.00 % 0.59 %

+0.19 (+1.21%)

USD0.13B
MXDE Nationwide Maximum Divers.. 0.00 % 0.64 %

N/A

USD0.01B
KARS KraneShares Electric Vehi.. 0.00 % 0.72 %

+0.28 (+0.69%)

USD0.19B
ESGE iShares ESG Aware MSCI EM.. 0.00 % 0.25 %

+0.18 (+0.41%)

USD7.06B
XKST SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

N/A

USD7.01M
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.40 %

-0.23 (-0.49%)

USD0.02B
MEE:CA Mackenzie Maximum Diversi.. 0.00 % 0.50 %

+0.20 (+0.74%)

USD0.09B
ZCH:CA BMO China Equity Index ET.. 0.00 % 0.65 %

-0.31 (-1.02%)

USD0.10B
QCLN First Trust NASDAQ Clean .. 0.00 % 0.60 %

-0.50 (-0.82%)

USD2.81B
PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

-0.06 (-0.21%)

USD0.43B
MCHI iShares MSCI China ETF 0.00 % 0.59 %

-0.03 (-0.04%)

USD6.66B
UEF5:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.27 %

+0.17 (+1.28%)

USD0.99B

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 -22.63% 14% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.63% 14% F 4% F
Trailing 12 Months  
Capital Gain 941.71% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 941.71% 100% A+ 99% A+
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 363.75% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 363.75% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 651.52% 14% F 1% F
Risk Adjusted Return 55.83% 86% B 70% C-
Market Capitalization 64.79B 71% C- 96% 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 15.57 29% F 7% F
Price / Cash Flow Ratio 33.21 29% F 11% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -73.43% 14% F 6% F
Return on Invested Capital -24.87% 14% F 5% F
Return on Assets -5.45% 14% F 8% F
Debt to Equity Ratio 21.86% 100% A+ 80% B-
Technical Ratios  
Short Ratio 0.84 100% A+ 71% C-
Short Percent N/A N/A N/A N/A N/A
Beta 2.61 14% F 5% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector