NIO Inc logo

NIO Inc

$ 20.47 -0.445 (-2.13%) 02:38 PM EST
P/E:
At Loss
P/B:
6.58
Market Cap:
$ 33.94B
Enterprise V:
$ 31.36B
Volume:
20.07M
Avg Vol (2M):
50.42M
Also Trade In:
Volume:
20.07M
Market Cap $:
33.94B
PE Ratio:
At Loss
Avg Vol (2-Month):
50.42M
Enterprise Value $:
31.36B
PB Ratio:
6.58
GF Score:
Year:
EMBED
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download Tutorials

Business Description

NIO Inc
NAICS : 336111 SIC : 3711
No. 56 AnTuo Road, Building 20, Anting Town, Jiading District, Shanghai, CHN, 201804
Description
Nio is a leading electric vehicle maker targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched the first model, its ES8 seven-seater electric SUV in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold over 91,000 EVs in 2021, accounting for about 2.7% of the China passenger new energy vehicle market.
Name Current Vs Industry Vs History
Cash-To-Debt 2.24
Equity-to-Asset 0.39
Debt-to-Equity 0.65
Debt-to-EBITDA -5.26
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.37
Distress
Grey
Safe
Beneish M-Score -0.87
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 58.23
9-Day RSI 56.06
14-Day RSI 54
6-1 Month Momentum % -19.09
12-1 Month Momentum % -46.35

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.02
Quick Ratio 1.93
Cash Ratio 1.55
Days Inventory 24.09
Days Sales Outstanding 24.62
Days Payable 133.83

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -17.2

Financials (Next Earnings Date:2022-11-09 Est.)

NIO's 30-Y Financials

Guru Trades

See Details
To
EMBED
SAVE

Insider Trades

See Details
To
EMBED
SAVE

Gurus Latest Trades with NYSE:NIO

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To
EMBED
SAVE
Dividend
To
EMBED
SAVE

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

EMBED

Valuation Box

Year:
EMBED

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 5,950.088
EPS (TTM) ($) -0.739
Beta 1.95
Volatility % 47.68
14-Day RSI 54
14-Day ATR ($) 1.208515
20-Day SMA ($) 20.1285
12-1 Month Momentum % -46.35
52-Week Range ($) 11.67 - 44.27
Shares Outstanding (Mil) 1,670.53

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

NIO Inc Filings

Document Form Filing Date
No Filing Data

Headlines

See More