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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Interest Coverage 1.70
NIO's Interest Coverage is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NIO: 1.70 )
NIO' s 10-Year Interest Coverage Range
Min: 0   Max: 0
Current: 1.7

F-Score: 5
Z-Score: 16.12
M-Score: -0.39
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.55
NIO's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NIO: 3.55 )
NIO' s 10-Year Operating margin (%) Range
Min: 0   Max: 0
Current: 3.55

» Details

Guru Trades

Q2 2013

NIO Guru Trades in Q2 2013

Murray Stahl 22,008 sh (-6.54%)
» More
Q3 2013

NIO Guru Trades in Q3 2013

Murray Stahl 27,921 sh (+26.87%)
» More
Q4 2013

NIO Guru Trades in Q4 2013

Mario Cibelli 72,000 sh (New)
Murray Stahl 47,402 sh (+69.77%)
» More
Q1 2014

NIO Guru Trades in Q1 2014

Murray Stahl 54,370 sh (+14.7%)
Mario Cibelli 52,500 sh (-27.08%)
» More
» Details

Insider Trades

Latest Guru Trades with NIO

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Cibelli 2014-03-31 Reduce -27.08%0.14%$13.22 - $13.78 $ 14.033%52500
Mario Cibelli 2013-12-31 New Buy0.5%$12.57 - $13.26 $ 14.039%72000
Premium More recent guru trades are included for Premium Members only!!
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Ratios

vs
industry
vs
history
EV-to-EBIT 24.40
NIO's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NIO: 24.40 )
NIO' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 24.4

PEG 1.20
NIO's PEG is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NIO: 1.20 )
NIO' s 10-Year PEG Range
Min: 0   Max: 1.2
Current: 1.2

0
1.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.10
NIO's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NIO: 7.10 )
NIO' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 7.1

Yield on cost (5-Year) 7.10
NIO's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NIO: 7.10 )
NIO' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 7.1

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.90
NIO's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NIO: 0.90 )
NIO' s 10-Year Price/Median PS Value Range
Min: 0   Max: 0
Current: 0.9

Earnings Yield (Greenblatt) 4.10
NIO's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NIO: 4.10 )
NIO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 4.4
Current: 4.1

0
4.4
Forward Rate of Return (Yacktman) 0.47
NIO's Forward Rate of Return (Yacktman) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NIO: 0.47 )
NIO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0   Max: 0
Current: 0.47

Business Description

Industry: »
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