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NIO Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$5.03 |
| 52주 최고가 | US$8.02 |
| 52주 최저가 | US$3.96 |
| 베타 | 0.90 |
| 1개월 변동 | -3.27% |
| 3개월 변동 | -26.78% |
| 1년 변동 | 22.38% |
| 3년 변동 | -52.73% |
| 5년 변동 | -89.25% |
| IPO 이후 변동 | -23.79% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.Seeking Alpha • Jun 25
NIO Nears Technical Bottom: SUV Drives Higher Deliveries And Richer Margins
Summary NIO's YTD vehicle deliveries surged +68.7% YoY while outpacing peers, with the strong demand for its large SUV model, ES8, triggering the ambitious FQ2'26 guidance. Margin expansion across vehicle/other sales segments is evident as well, thanks to the higher ASPs and the improved manufacturing/operating leverage. Further growth inflection is likely from FQ2'26 onwards, given NIO's accelerated delivery volume cadence, the upcoming launch of premium ES9 model, and the growing ONVO/Firefly delivery ratio. Thanks to the recent correction, the double-digit top-line growth prospects, and the ongoing bottom-line inflection, the stock trades at a cheap EV/Sales valuation of 0.66x. NIO is an even better Buy here, given the materialization of my Buy Zones along the uptrend support line established since the April 2025 bottom. Read the full article on Seeking AlphaRecent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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.Seeking Alpha • Jun 25
NIO Nears Technical Bottom: SUV Drives Higher Deliveries And Richer Margins
Summary NIO's YTD vehicle deliveries surged +68.7% YoY while outpacing peers, with the strong demand for its large SUV model, ES8, triggering the ambitious FQ2'26 guidance. Margin expansion across vehicle/other sales segments is evident as well, thanks to the higher ASPs and the improved manufacturing/operating leverage. Further growth inflection is likely from FQ2'26 onwards, given NIO's accelerated delivery volume cadence, the upcoming launch of premium ES9 model, and the growing ONVO/Firefly delivery ratio. Thanks to the recent correction, the double-digit top-line growth prospects, and the ongoing bottom-line inflection, the stock trades at a cheap EV/Sales valuation of 0.66x. NIO is an even better Buy here, given the materialization of my Buy Zones along the uptrend support line established since the April 2025 bottom. Read the full article on Seeking Alpha분석 기사 • 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...내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • Jul 18
Further Upside For NIO Inc. (NYSE:NIO) Shares Could Introduce Price Risks After 28% Bounce
The NIO Inc. ( NYSE:NIO ) share price has done very well over the last month, posting an excellent gain of 28%. The bad...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
새로운 내러티브 • 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 Alpha새로운 내러티브 • 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 AlphaSeeking Alpha • Nov 18
NIO Remains A Wildcard Before Q3 FY2024 Earnings Release
Summary I downgraded NIO to "Hold" due to a weakening long-term bullish thesis and competition. I maintain my rating today - 2 days before its Q3 earnings release. NIO's Q2 2024 saw impressive vehicle sales and revenue growth, but profitability remains elusive with significant net losses and negative EBITDA. NIO's battery swap stations are far from profitability, averaging 30-40 swaps per day, making the expansion strategy risky and delaying consolidated profit. Despite its high cash-to-market-cap ratio, NIO's heavy infrastructure investment and competition from fast-charging tech may lead to the overvaluation of NIO stock. What may seem like an objective undervaluation today could in fact become an overvaluation as the company continues to spend significant funds on building out its infrastructure. Read the full article on Seeking AlphaSeeking Alpha • Nov 05
NIO's Firefly Hybrid: A Potential Spark To Reignite Growth In Europe
Summary Reuters announced NIO's plans to launch a hybrid under the Firefly brand in 2026, targeting the overseas market (Europe and the Middle East). With hybrids now making up over 30% of car sales in Europe and exemption from tariffs, NIO’s timing for this launch looks quite promising. A $2.2 billion investment from CYVN Holdings and a $3 billion investment from the Abu Dhabi government could support NIO's Firefly brand expansion. Persistent cash burn, and negative cash flow mean NIO needs to improve finances in the coming years. Otherwise, large investors could lose interest in the company. Despite a 90% share price decline since 2021, the hybrid launch could be a turning point. Therefore, I maintain a buy rating, with a 2-3 year timeframe in mind. Read the full article on Seeking AlphaSeeking Alpha • Oct 16
NIO: Not For The Faint-Hearted: Initiating With A Buy
Summary I’m initiating NIO stock with a buy for mid- to long-term investors. I expect to see an upside surprise for NIO in 2025 as the company, among other Chinese players, finds a stable footing in Beijing’s stimulus plan, boosting consumer spend. I think NIO’s Battery-as-a-Service (BaaS) position, which supports battery-swapping tech, gives customers incentives to choose NIO. I believe the company's historically close ties with the Chinese government help balance its international expansion in Europe and, more recently, MENA. I hereon share my positive sentiment on NIO and why I expect more upside in 2025. Read the full article on Seeking AlphaSeeking Alpha • Oct 03
NIO: Moment Of Truth
Summary NIO's September deliveries included 832 units of the new ONVO-branded L60 SUV, indicating strong demand and potential for significant Q4 delivery growth. ONVO-branded deliveries immediately, after only 3 days of shipments, represented a 4% delivery share in September. NIO also secured a strategic equity investment of $0.5B from three Chinese investors, enhancing its financial stability amid high operating losses. NIO's vehicle margins are improving, suggesting a path toward profitability, and the L60's success could boost Q4 delivery volumes to 76-78k units. Despite recent share price surges, NIO remains a strong long-term buy due to its delivery momentum, strategic investments, and potential to improve its financial metrics. Read the full article on Seeking Alpha주주 수익률
| NIO | US Auto | US 시장 | |
|---|---|---|---|
| 7D | 2.7% | -2.2% | 0.8% |
| 1Y | 22.4% | 21.5% | 20.5% |
수익률 대 산업: NIO은 지난 1년 동안 21.5%의 수익을 기록한 US Auto 산업과 동일한 성과를 보였습니다.
수익률 대 시장: NIO은 지난 1년 동안 20.5%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| NIO volatility | |
|---|---|
| NIO Average Weekly Movement | 7.4% |
| Auto Industry Average Movement | 9.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: NIO는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: NIO의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2014 | 35,032 | William Li | www.nio.com |
는 중국, 유럽 및 전 세계에서 스마트 전기 자동차를 설계, 개발, 제조 및 판매하는 회사입니다. 5인승 및 6인승 전기 SUV와 스마트 전기 세단을 제공합니다. 또한 가정용 충전 솔루션인 파워 홈, 배터리 교환 서비스인 파워 스왑, 파워 충전기 및 데스티네이션 충전기, 충전 밴을 통한 이동 충전 서비스인 파워 모바일, 공공 충전기 네트워크와 실시간 정보를 제공하는 애플리케이션인 파워 맵, 파워 발렛 서비스인 원클릭 등 전력 솔루션을 제공하고 있습니다.
NIO Inc. 기초 지표 요약
| NIO 기초 통계 | |
|---|---|
| 시가총액 | US$12.54b |
| 순이익 (TTM) | -US$1.36b |
| 매출 (TTM) | US$14.92b |
0.8x
주가매출비율(P/S)-9.3x
주가수익비율(P/E)NIO는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| NIO 손익계산서 (TTM) | |
|---|---|
| 매출 | CN¥100.99b |
| 매출원가 | CN¥85.13b |
| 총이익 | CN¥15.86b |
| 기타 비용 | CN¥25.03b |
| 순이익 | -CN¥9.18b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -3.67 |
| 총이익률 | 15.70% |
| 순이익률 | -9.09% |
| 부채/자본 비율 | 101.3% |
NIO의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/15 04:05 |
| 종가 | 2026/07/15 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
NIO Inc.는 47명의 분석가가 다루고 있습니다. 이 중 28명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Jiong Shao | Barclays |
| Yuet Lee | Bernstein |
| Ming-Hsun Lee | BofA Global Research |