N3IA Stock Overview
Designs, develops, manufactures, and sells smart electric vehicles in China.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
NIO Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.30 |
| 52 Week High | US$14.49 |
| 52 Week Low | US$3.42 |
| Beta | 1.91 |
| 1 Month Change | 44.61% |
| 3 Month Change | -6.53% |
| 1 Year Change | -26.49% |
| 3 Year Change | -80.43% |
| 5 Year Change | 45.21% |
| Change since IPO | -24.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| N3IA | DE Auto | DE Market | |
|---|---|---|---|
| 7D | 10.4% | -0.5% | 1.1% |
| 1Y | -26.5% | -5.7% | 6.5% |
Return vs Industry: N3IA underperformed the German Auto industry which returned -8.4% over the past year.
Return vs Market: N3IA underperformed the German Market which returned 5.9% over the past year.
Price Volatility
| N3IA volatility | |
|---|---|
| N3IA Average Weekly Movement | 10.4% |
| Auto Industry Average Movement | 3.9% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: N3IA's share price has been volatile over the past 3 months.
Volatility Over Time: N3IA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German 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
| N3IA fundamental statistics | |
|---|---|
| Market cap | €11.07b |
| Earnings (TTM) | -€2.70b |
| Revenue (TTM) | €7.11b |
1.6x
P/S Ratio-4.1x
P/E RatioIs N3IA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| N3IA income statement (TTM) | |
|---|---|
| Revenue | CN¥55.62b |
| Cost of Revenue | CN¥52.57b |
| Gross Profit | CN¥3.05b |
| Other Expenses | CN¥24.20b |
| Earnings | -CN¥21.15b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -10.22 |
| Gross Margin | 5.49% |
| Net Profit Margin | -38.02% |
| Debt/Equity Ratio | 77.3% |
How did N3IA perform over the long term?
See historical performance and comparison