NIO:NYE-NIO Limited (USD)

COMMON STOCK | Auto Manufacturers | NYE

Last Closing Price

USD 54.00

Change

0.00 (0.00)%

Market Cap

USD 73.56B

Volume

0.11B

Average Target Price

USD 33.52 (-37.93%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

NIO Limited designs, manufactures, and sells electric vehicles in the People's Republic of China, Hong Kong, the United States, the United Kingdom, and Germany. The company offers five, six, and seven-seater electric SUVs. 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 charging solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Mobile, a mobile charging service through charging trucks; Public Charger, a public fast charging solution; and Power Express, a 24-hour on-demand pick-up and drop-off charging service. Further, it provides value-added services, such as statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and routine maintenance services; courtesy car services during lengthy repairs and maintenance; and roadside assistance, as well as data packages. NIO Limited has a strategic collaboration with Mobileye N.V. for the development of automated and autonomous vehicles; and collaboration agreements with various manufacturers for the manufacture of ES8, a six or seven-seater high-performance electric SUV. The company was formerly known as NextEV Inc. and changed its name to NIO Limited in July 2017. NIO Limited 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: 2020-11-28 )

Largest Industry Peers for Auto Manufacturers

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

N/A

USD194.49B 8.57 0.10
GM General Motors Company

N/A

USD64.49B 20.21 7.96
RACE Ferrari N.V

N/A

USD52.45B 47.43 49.13
HMC Honda Motor Co., Ltd

N/A

USD49.30B 4.96 0.08
F Ford Motor Company

N/A

USD36.16B 674.00 15.60
FCAU Fiat Chrysler Automobiles N.V

N/A

USD32.02B 6.82 3.88
TTM Tata Motors Limited

N/A

USD8.06B 6.40 0.11
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
IPO Renaissance IPO ETF 0.00 % 0.60 %

N/A

USD0.30B
PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

N/A

USD0.12B
PBW Invesco WilderHill Clean .. 0.00 % 0.70 %

N/A

USD0.88B
QCLN First Trust NASDAQ Clean .. 0.00 % 0.60 %

N/A

USD0.76B
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.40 %

N/A

USD0.02B
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

USD4.66B
KOMP SPDR S&P Kensho New Econo.. 0.00 % 0.20 %

N/A

USD1.19B
SDG iShares MSCI Global Impac.. 0.00 % 0.49 %

N/A

USD0.20B
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.45 %

N/A

USD0.03B

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 1,243.28% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,243.28% 100% A+ 100% A+
Trailing 12 Months  
Capital Gain 2,278.85% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,278.85% 100% A+ 100% 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 28.59% N/A N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.59% N/A N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 135.06% N/A N/A 2% F
Risk Adjusted Return 21.17% N/A N/A 41% F
Market Capitalization 73.56B 88% B+ 96% A
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%

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 60.13 13% F 1% F
Price / Cash Flow Ratio -8.43 100% A+ 92% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -116.34% 13% F 3% F
Return on Invested Capital -182.70% 13% F 1% F
Return on Assets -15.86% 13% F 3% F
Debt to Equity Ratio -113.57% 100% A+ 96% A
Technical Ratios  
Short Ratio 0.29 100% A+ 85% B
Short Percent N/A N/A N/A N/A N/A
Beta 2.61 13% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

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

Negative cashflow

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

Low Earnings Growth

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