NIO Gestione
Criteri Gestione verificati 2/4
NIO Il CEO è William Li, nominato in Mar2018, ha un mandato di 8.42 anni. possiede direttamente 6.61% delle azioni della società, per un valore di $ 757.88M. La durata media del mandato del team dirigenziale e del consiglio di amministrazione è rispettivamente 7.6 anni e 3.9 anni.
Informazioni chiave
William Li
Amministratore delegato
n/a
Compenso totale
| Percentuale dello stipendio del CEO | n/a |
| Mandato del CEO | 8.4yrs |
| Proprietà del CEO | 6.6% |
| Durata media del management | 7.6yrs |
| Durata media del Consiglio di amministrazione | 3.9yrs |
Aggiornamenti recenti sulla gestione
Recent updates
Seeking Alpha • Aug 11
NIO: Still Far From A Buy
Summary NIO is rated Hold due to persistent negative operating margins and ongoing share dilution, despite strong product innovation and surging deliveries. Recent delivery growth—up 68% year-over-year—has improved gross margins to 19%, but operating expenses remain high relative to gross profit. NIO must achieve breakeven operating margins by increasing annual sales to 450,000 vehicles, likely requiring 10–20% further dilution before profitability. Valuation already prices in robust execution; upside depends on reaching 1 million annual vehicle sales by 2029, but risks remain elevated. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jul 26
NIO: Premium EV Turnaround Will Be Driven By 2026 Profitability Pivot
Analysts have raised their fair value estimate for NIO to $9.82 from $9.02, citing updated assumptions that incorporate slightly higher projected revenue growth and profit margins, along with a modestly adjusted discount rate and future P/E. Analyst Commentary Bullish commentary around NIO has started to firm up, with at least one high profile upgrade signaling growing confidence in the company’s ability to execute on its product roadmap and improve profitability over time.
Aggiornamento narrativa • Jul 12
NIO: Record Deliveries And Global Expansion Will Meet Profitability Constraints
The analyst price target for NIO has been revised to $4.84 from $4.22 as analysts factor in updated fair value and profitability assumptions, along with a slightly different growth outlook. Analyst Commentary Analyst views on NIO remain mixed, and the revised price target to US$4.84 reflects both updated valuation work and a reassessment of execution and profitability risks.
Aggiornamento narrativa • Jun 28
NIO: Margin Expansion And Software Upside Will Outweigh Rising Geopolitical Risk
The latest Narrative Update for NIO reflects a modest uptick in the implied fair value to about $7.31 per share, with analysts pointing to an adjusted discount rate near 12.29%, steady revenue growth expectations around 20.3%, a profit margin assumption of roughly 2.5%, and a slightly higher future P/E of about 48.4x as key inputs behind their refreshed price target rationale. Analyst Commentary Recent commentary around NIO has focused less on stock-specific headlines and more on how the valuation framework stacks up against broader utility and infrastructure peers that are seeing refreshed views.Articolo di analisi • Jun 16
NIO (NIO) Stock Valuation As Growth Plans Confront China Auto Market Slowdown
NIO (NYSE:NIO) is back in focus after CEO William Li cautioned that China’s auto market could shrink 15% to 20% this year, while reiterating the company’s target for 40% to 50% sales growth. See our latest analysis for NIO. The stock’s recent momentum has cooled, with the share price down 14.75% over the past month and 12.75% over the past 90 days. However, the 1-year total shareholder return of 47.73% still points to a materially stronger longer term performance than its shorter term share...Aggiornamento narrativa • Jun 14
NIO: Profitability And Margin Gains Will Offset Rising Geopolitical Risk
NIO's updated analyst narrative points to a slightly higher fair value of $7.06 per share, with analysts citing a lower implied discount rate, a more moderate revenue growth outlook, improved profit margin assumptions, and a reset to a lower forward P/E multiple as key drivers of the revised price target framework. Analyst Commentary Recent Street research around utilities and infrastructure oriented stocks provides some context for how analysts are currently thinking about valuation frameworks, discount rates, and growth execution.Aggiornamento narrativa • May 31
NIO: Healthier Business Cycle And Model Pipeline Will Drive Future Upside
Analysts have nudged NIO's implied fair value higher to $9.02 per share from $8.94, citing updated assumptions that include firmer revenue growth, a stronger profit margin profile, and a lower future P/E multiple after recent upgrades and target increases from firms covering the stock. Analyst Commentary Recent Street research around NIO has tilted more constructive, with several bullish analysts highlighting improved earnings visibility, product momentum, and a clearer path to margin recovery.Aggiornamento narrativa • May 01
NIO: Future P/E Expansion Will Be Constrained By Sector Headwinds
Analyst price targets on NIO have been adjusted slightly, with updated fair value now implying a modest change in outlook. Analysts point to improved earnings visibility, stronger conviction in 2026 volume and margin trends, and support from new model launches, while also factoring in sector headwinds such as lower EV subsidies and rising costs.Aggiornamento narrativa • Apr 16
NIO: Future P/E Expansion Will Struggle Against Sector Headwinds
The analyst price target for Nio has been raised by several firms, lifting the blended fair value estimate from $4.13 to $4.29 as analysts factor in stronger order momentum, new model launches, and clearer visibility on earnings and volume expectations despite ongoing sector headwinds. Analyst Commentary Recent research has highlighted a split view on Nio, with some firms becoming more constructive on earnings visibility and volume potential, while others remain cautious on execution and sector pressures.Aggiornamento narrativa • Apr 02
NIO: Future P/E Surge Will Outpace Modest Margin Expectations
Narrative Update on NIO The updated analyst price target for NIO now reflects a fair value estimate shifted from $3.09 to $4.13. Analysts point to clearer earnings visibility, stronger order momentum in core models, and expectations for healthier margins, even as they factor in a much higher future P/E multiple.Aggiornamento narrativa • Mar 18
NIO: Improving Earnings Visibility And New Models Will Drive Future Upside
Analysts have trimmed NIO's fair value estimate while still lifting average price targets toward the high $6 range, citing what they view as improving earnings visibility, stronger order momentum from new models, and expectations for better margins and a lower future P/E multiple. Analyst Commentary Recent Street research on NIO has tilted more constructive, with several bullish analysts lifting price targets into the mid to high US$6 range and pointing to what they see as clearer earnings trajectories and improving business fundamentals.Aggiornamento narrativa • Mar 04
NIO: China Headwinds Will Be Weathered As Profitability Turns Positive
Narrative Update NIO's updated analyst price target has been reduced by about $0.18 as analysts factor in a slightly higher discount rate and modestly lower revenue growth expectations, partly offset by marginally stronger projected profit margins and a lower future P/E assumption. Analyst Commentary Recent Street research on NIO shows a mix of optimism and caution, with different firms updating ratings and price targets based on their views of the company’s growth prospects, execution risks, and how those translate into valuation.Aggiornamento narrativa • Feb 18
NIO: China Headwind Resilience And Execution On Guidance Will Drive Upside
Narrative Update: NIO Analyst Target Shift NIO's updated fair value estimate has edged down slightly, with analysts trimming their average price target by about $0.09 as they factor in softer volume guidance, increased competition, and modest changes to long term growth, margins, and future P/E assumptions. Analyst Commentary Recent Street research on NIO reflects a split view, with some firms trimming targets and others turning more constructive.Aggiornamento narrativa • Feb 04
NIO: Chip Licensing Revenue Will Offset Weaker Near Term Delivery Outlook
Analysts have trimmed their NIO fair value estimate slightly to about US$6.67 per share from roughly US$6.75. This reflects more cautious assumptions on revenue growth, profit margins and discount rates, even as recent research points to mixed views on demand, competition and near term delivery guidance.Aggiornamento narrativa • Jan 20
NIO: Chip Licensing And China Headwind Resilience Will Support Future Upside
Analysts have inched their fair value estimate for NIO higher, with a modestly richer P/E assumption and slightly firmer revenue growth and profit margin forecasts. This reflects mixed but improving sentiment after recent target cuts and an upgrade that highlights the company's ability to handle China specific headwinds.Aggiornamento narrativa • Jan 06
NIO: Chip Licensing And Execution On Delivery Plans Will Support Future Upside
Analysts have trimmed their price targets on NIO, with cuts such as Citi's move to US$6.90 from US$8.60 and BofA's to US$6.70 from US$7.60. They cited weaker Q4 delivery guidance, softer order trends into Q1, and increased competitive pressure.Aggiornamento narrativa • Dec 21
NIO: Chip Licensing And Delivery Ramp Will Support Future Share Upside
Analysts have trimmed their price target on NIO by roughly $1.70 per share, reflecting weaker near term delivery guidance, softer 2026 demand expectations, and heightened competitive pressures, despite resilient revenue growth. Analyst Commentary Bullish analysts acknowledge that the reset in expectations around NIO's near term deliveries and 2026 demand has weighed on sentiment, but they continue to highlight several supportive factors for the longer term equity story.Aggiornamento narrativa • Dec 07
NIO: Future Chip Licensing Revenue Will Support Upside Despite Softer Delivery Outlook
Analysts have trimmed their price target on NIO modestly, reflecting a slightly lower fair value estimate of about $6.75 per share, down from roughly $6.83, as they factor in weaker near term volume guidance, softer 2026 demand expectations, more intense competition, and a sharply higher implied future P E multiple amid pressured margin assumptions. Analyst Commentary Street research on NIO has turned more cautious overall, with several recent target cuts and rating downgrades offsetting earlier optimism tied to new models and improving orders.Articolo di analisi • Dec 02
Market Cool On NIO Inc.'s (NYSE:NIO) Revenues Pushing Shares 29% Lower
NIO Inc. ( NYSE:NIO ) shares have had a horrible month, losing 29% after a relatively good period beforehand...Aggiornamento narrativa • Nov 23
NIO: Production Momentum And Record Deliveries Will Drive Upside Into 2025
Analysts have raised their price target for NIO, now forecasting further upside as improving vehicle orders, production momentum, and narrowing losses drive a modest upward revision to the firm's valuation. The target has increased by up to $3.20 in the latest updates.Aggiornamento narrativa • Nov 07
NIO: Upcoming Product Launches And Execution Risks Will Shape Performance
The analyst price target for NIO has increased modestly, with analysts citing robust new vehicle orders, improving margins, and potential upside catalysts as reasons for the upward adjustment to approximately $6.91 per share. Analyst Commentary Recent research notes reflect a mixture of optimism and caution among analysts covering NIO.Aggiornamento narrativa • Oct 24
Rising Demand And New Launches Will Drive Momentum In Electric Vehicles
NIO's analyst price target has edged up to approximately $6.79, a modest increase that reflects analysts' expectations for improving order momentum, positive vehicle launches, and a strengthening market outlook for electric vehicles. Analyst Commentary Recent research and price target actions reflect both optimism and caution among analysts regarding NIO's near-term and long-term prospects.Aggiornamento narrativa • Oct 10
Expanding EV Networks In China Will Transform The Industry
The analyst consensus price target for NIO has been raised from $6.58 to $6.72 per share. Analysts cite increased order strength for new models, improving margins, and positive volume growth forecasts for upcoming quarters as reasons for the adjustment.Aggiornamento narrativa • Sep 26
Expanding EV Networks In China Will Transform The Industry
The upward revision in NIO's price target reflects analysts' increased confidence in strong new model order momentum, improving profitability outlook, and accelerating revenue growth, resulting in a higher fair value estimate of $6.58. Analyst Commentary Bullish analysts cite strong order momentum for Nio’s new models (L90, ES8, Onvo L80), driving upward revisions to volume estimates for 2025-2027 and expectations of accelerated revenue growth.Aggiornamento narrativa • Sep 11
Expanding EV Networks In China Will Transform The Industry
Analysts have raised NIO’s price target to $6.26, citing narrowing net losses, anticipated volume growth from new model launches, and positive upcoming catalysts such as Q2 results and vehicle announcements. Analyst Commentary Bullish analysts cite narrowing non-GAAP net losses for Nio in 2025 and 2026 and expect adjusted net profit to turn positive in 2027.Articolo di analisi • Sep 02
NIO Inc. (NYSE:NIO) Soars 27% But It's A Story Of Risk Vs Reward
NIO Inc. ( NYSE:NIO ) shares have continued their recent momentum with a 27% gain in the last month alone. Looking back...Aggiornamento narrativa • Aug 27
Smart EV Models And Cost Savings Will Drive Global Markets
Analysts have raised NIO’s price target to $5.10, citing stronger medium-term delivery growth expectations and increased confidence in new SUV sales and product execution. Analyst Commentary Bullish analysts anticipate several near-term positive catalysts, including strong Q2 results, the formal ES8 price announcement, and Nio Day, as well as potential new model reveals at the Guangzhou Auto Show.Seeking Alpha • Apr 10
NIO: Progress On Paper, Panic Behind The Scenes
Summary NIO faces significant uncertainty with cost-cutting measures, management changes, and profitability challenges, making it a risky investment despite its potential. Vehicle deliveries and revenue are growing, but profitability and margins are under pressure, especially with the expansion of budget-friendly brands. The company's valuation appears attractive, but its high Price/Book ratio and lack of earnings raise concerns about its financial health. I rate NIO as a Hold, preferring to wait for more stable conditions and clearer answers to current uncertainties before investing. Read the full article on Seeking AlphaSeeking Alpha • Mar 31
NIO: Massively Discounted EV Value
Summary NIO reported decent Q4 earnings in March, although the company missed top and bottom line estimates. I previously rated NIO a strong buy due to momentum with L60 deliveries and the launch of the low-cost ONVO brand. NIO's vehicle margins grew 1.2 PP Y/Y to 13.1%, but the company still needs to urgently improve its profitability profile. Shares currently trade well below the industry group average as well as below NIO's historical valuation. Despite risks from competition and slowing market demand, NIO's growth in FY 2025 will be driven by the ONVO brand. Read the full article on Seeking AlphaSeeking Alpha • Mar 24
NIO: Don't Expect Positive Free Cash Flows Any Time Soon - Rating Downgrade
Summary NIO Inc.'s Q4 and FY 2024 earnings disappointed, missing EPS and revenue expectations, leading to a 7% stock drop and weak Q1 2025 revenue guidance. NIO’s vehicle margins, now at 12.3%, could improve to 20% by Q4 2025. At the moment, they lag behind Li Auto’s 19.8% and XPeng’s 14.3%. Cost-cutting initiatives include a 10% reduction in seat BOM, halved smart hardware costs, and the NX9031 chip lowering unit costs by RMB10,000. NIO's battery swap stations strategy looks quite promising, with 3,245 stations deployed and a daily record of 137,000 swaps, which may help drive FY 2025 sales toward ~444,000 units. Overall, I don't see enough upside to justify a long position in this stock. BYD and Li look more attractive on a valuation basis. I downgrade to hold. Read the full article on Seeking AlphaSeeking Alpha • Mar 18
NIO: With China Bullishness, A Good Earnings Report Could Be Great
Summary NIO's upcoming earnings report on March 21st is crucial, especially after a challenging year with a 10% stock drop and fierce competition. Key areas to watch include NIO's new family ONVO model, the budget Firefly vehicle, and international market strategies amid high tariffs. Despite high cash burn, macroeconomic challenges, and strong competition, NIO remains undervalued, trading at 0.9x NTM Sales, with potential for multiple expansion. Positive earnings could trigger significant stock swings, reflecting growing investor sentiment towards undervalued Chinese stocks like NIO. Read the full article on Seeking AlphaSeeking Alpha • Mar 03
NIO: Who Is Buying In 2025? Count Me Out
Summary NIO is currently loss-making, facing significant domestic competition and challenges in the electric vehicle market. Tariffs are adding financial strain, further complicating the company's path to profitability and sustainably positive FCF. NIO's February 2025 deliveries fell 5% MoM to 13,192, while projected cash burn ($1.2 billion in 2025, $550-600M in 2026) eats into a $5.3 billion cash pile. On valuation, at 1x P/S, NIO stock trades at a 500% premium to the 0.2x P/S seen in both Stellantis and Ford. Read the full article on Seeking AlphaSeeking Alpha • Feb 24
NIO: Upcoming Earnings Could Deliver A Big Positive Surprise
Summary NIO is expected to report its quarterly earnings in a few days, and we could see a revenue surprise as the company reported strong sales for its ONVO model. NIO’s two new models, Firefly and ONVO are seeing good customer feedback, which should improve the sales projection for 2025. NIO is also looking to expand in international regions, which can deliver better margins compared to the highly competitive Chinese market. A recent meeting between the Chinese administration and business leaders can also see a better regulatory climate and improve the overall sentiment toward Chinese stocks. NIO stock is trading at a forward PS ratio of 0.68 compared to more than 12 for Tesla while showing a much stronger revenue growth trajectory. Read the full article on Seeking AlphaSeeking Alpha • Feb 13
Nio: A Struggling EV Contender Facing An Uphill Battle
Summary Nio's financial losses and reliance on external capital make it a high-risk gamble in the competitive EV sector. Despite record vehicle deliveries, revenue growth is slowing, and sustainable profits seem distant. Increased capital expenditure and operational complexity from new sub-brands may further concern investors. Nio's cash burn and weaker financials compared to Tesla and BYD raise sustainability concerns amid economic uncertainty. Read the full article on Seeking Alpha
Nuova narrativa • Jan 26
New Brands And Global Expansion Will Strengthen Market Position
New vehicle models and strategic brand launches aim to expand market presence and diversify revenue, enhancing overall margins and brand image.Seeking Alpha • Jan 09
NIO: High Growth And A Bit Of A Bargain
Summary NIO's Q3 2024 revenues increased by 7% QoQ to $2.6B, with a gross profit rise of 31.8% YoY, despite a 38% stock price drop. Q4 delivery numbers are promising, with a 72.9% YoY increase in December, aligning with management's guidance and countering bearish arguments. NIO ranks 3rd in the Chinese EV market, benefiting from government subsidies, and aims for long-term profitability through brand positioning and efficiency gains. Valuation suggests potential growth, with a projected EV of $20.88B by 2026, implying a 2.15x increase from current levels, with further upside possible. Read the full article on Seeking AlphaSeeking Alpha • Jan 02
NIO Stock Should Rebound In 2025
Summary I believe NIO stock remains a solid speculative "Buy" for 2025 due to expected margin expansion, new model launches, and expanding market presence. The firm's Q3 results show increased deliveries and margins, driven by the ONVO L60 and efficient cost management. I believe NIO's ecosystem, including BaaS and power swap stations, enhances its market value and supports future growth. Despite risks like high capital needs and competition, NIO's valuation remains attractive, justifying a "Buy" rating for 2025. Read the full article on Seeking AlphaNuova narrativa • Jan 02
NIO to Drive 23% Revenue Growth with Battery Innovations
Products:SUVs: ES8, ES6, EC6.Sedans: ET7 (luxury sedan), ET5 (mid-sized sedan).Known for stylish designs, advanced technology, and high performance.Seeking Alpha • Dec 18
NIO: Poised To Struggle Further
Summary NIO remains fundamentally weak with persistent unprofitability, deteriorating net income, and a shrinking cash position, leading to a Strong Sell rating. Intensifying competition from legacy automakers, Tesla, and other Chinese EV brands further undermines NIO's market position and growth prospects. Intrinsic value analysis suggests NIO is overvalued by around 24%, with a calculated intrinsic value per share of $3.36. Potential positive catalysts like the NIO MENA joint venture and Mastercard partnership are unlikely to offset the company's significant fundamental issues. Read the full article on Seeking AlphaSeeking Alpha • Dec 10
NIO Is Getting Ready For A Fantastic 2025
Summary NIO's deliveries are booming, with the new Onvo EVs driving a 25% share of run-rate deliveries and maintaining a 20K+ monthly delivery streak. Despite margin risks from low-cost EVs, NIO's valuation is attractive, especially with a major delivery surge expected in 2025, potentially leading to 70% growth. NIO's stock is undervalued, trading at 1.01x leading sales, with potential to double its valuation if the Onvo ramp-up succeeds and profitability is achieved by 2026. While NIO faces profitability challenges and potential margin pressures, its positive delivery trends and margin improvements make it a compelling investment opportunity. Read the full article on Seeking AlphaAMMINISTRATORE DELEGATO
William Li (52 yo)
8.4yrs
Mandato
Mr. Bin Li, also known as William, is the Founder of Bitauto Holdings Limited and served as its Chairman since 2005 until 2020. Mr. Li is the Founder and Chief Executive Officer at NEXTEV LIMITED. He serve...
Gruppo dirigente
| Nome | Posizione | Mandato | Compensazione | Proprietà |
|---|---|---|---|---|
| Co-Founder | 8.4yrs | Nessun dato | 6.61% $ 757.9m | |
| Co-Founder | no data | Nessun dato | 0.43% $ 49.6m | |
| Chief Financial Officer | 2.1yrs | Nessun dato | 0.013% $ 1.4m | |
| Head of Investor Relations | no data | Nessun dato | Nessun dato | |
| General Counsel | no data | Nessun dato | Nessun dato | |
| Executive Vice President | no data | Nessun dato | 0.00092% $ 105.5k | |
| Executive Vice President | 7.6yrs | Nessun dato | 0.013% $ 1.4m | |
| Chief Executive Officer of NIO U.S. | 7.7yrs | Nessun dato | 0.030% $ 3.5m | |
| Senior Director of Investor Relations | no data | Nessun dato | Nessun dato |
7.6yrs
Durata media
54yo
Età media
Gestione esperta: Il team dirigenziale di NIO è esperto e expertise (durata media dell'incarico 7.6 anni).
Membri del Consiglio di amministrazione
| Nome | Posizione | Mandato | Compensazione | Proprietà |
|---|---|---|---|---|
| Co-Founder | no data | Nessun dato | 6.61% $ 757.9m | |
| Co-Founder | no data | Nessun dato | 0.43% $ 49.6m | |
| Independent Director | 7.9yrs | Nessun dato | 0.014% $ 1.7m | |
| Independent Director | 10.1yrs | Nessun dato | 0.0060% $ 686.6k | |
| Independent Director | 5.1yrs | Nessun dato | 0.0060% $ 686.6k | |
| Non Executive Director | 2.5yrs | Nessun dato | 0.0048% $ 549.1k | |
| Independent Director | 2.8yrs | Nessun dato | 0.0048% $ 549.1k | |
| Non-Executive Director | 2.5yrs | Nessun dato | 0.0048% $ 549.1k |
3.9yrs
Durata media
52.5yo
Età media
Consiglio di amministrazione esperto: I membri del consiglio di amministrazione di NIO sono considerati esperti (durata media dell'incarico 3.9 anni).
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/20 10:49 |
| Prezzo dell'azione a fine giornata | 2026/08/20 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
NIO Inc. è coperta da 47 analisti. 27 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Jiong Shao | Barclays |
| Yuet Lee | Bernstein |
| Ming-Hsun Lee | BofA Global Research |