NIO Stock Overview
Designs, develops, manufactures, and sells smart electric vehicles in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
NIO Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1,335.00 |
| 52 Week High | US$2,400.00 |
| 52 Week Low | US$996.00 |
| Beta | 1.69 |
| 1 Month Change | -0.74% |
| 3 Month Change | -18.35% |
| 1 Year Change | -32.98% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 32.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| NIO | AR Auto | AR Market | |
|---|---|---|---|
| 7D | 8.5% | 0% | 0% |
| 1Y | -33.0% | 0% | 0% |
Return vs Industry: NIO underperformed the AR Auto industry which returned 24.8% over the past year.
Return vs Market: NIO underperformed the AR Market which returned 132.9% over the past year.
Price Volatility
| NIO volatility | |
|---|---|
| NIO Average Weekly Movement | 10.5% |
| Auto Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in AR Market | 0% |
| 10% least volatile stocks in AR Market | 0% |
Stable Share Price: NIO's share price has been volatile over the past 3 months compared to the AR market.
Volatility Over Time: NIO's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of AR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 32,820 | Bin Li | www.nio.com |
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service.
NIO Inc. Fundamentals Summary
| NIO fundamental statistics | |
|---|---|
| Market cap | AR$9.76t |
| Earnings (TTM) | -AR$2.96t |
| Revenue (TTM) | AR$8.84t |
1.1x
P/S Ratio-3.3x
P/E RatioIs NIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NIO income statement (TTM) | |
|---|---|
| Revenue | CN¥63.13b |
| Cost of Revenue | CN¥57.67b |
| Gross Profit | CN¥5.46b |
| Other Expenses | CN¥26.58b |
| Earnings | -CN¥21.12b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -10.05 |
| Gross Margin | 8.65% |
| Net Profit Margin | -33.45% |
| Debt/Equity Ratio | 133.9% |
How did NIO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 15:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NIO Inc. is covered by 54 analysts. 31 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jiong Shao | Barclays |
| Jia Lou | BOCI Research Ltd. |
| Ming-Hsun Lee | BofA Global Research |