9866 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$39.65 |
| 52 Week High | US$123.80 |
| 52 Week Low | US$29.25 |
| Beta | 1.91 |
| 1 Month Change | 31.51% |
| 3 Month Change | -17.57% |
| 1 Year Change | -41.39% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -75.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| 9866 | HK Auto | HK Market | |
|---|---|---|---|
| 7D | -6.0% | 4.2% | 2.5% |
| 1Y | -41.4% | -1.9% | 1.9% |
Return vs Industry: 9866 underperformed the Hong Kong Auto industry which returned -1.9% over the past year.
Return vs Market: 9866 underperformed the Hong Kong Market which returned 1.9% over the past year.
Price Volatility
| 9866 volatility | |
|---|---|
| 9866 Average Weekly Movement | 10.3% |
| Auto Industry Average Movement | 7.2% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in HK Market | 15.7% |
| 10% least volatile stocks in HK Market | 3.7% |
Stable Share Price: 9866's share price has been volatile over the past 3 months.
Volatility Over Time: 9866's weekly volatility (10%) has been stable over the past year.
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
| 9866 fundamental statistics | |
|---|---|
| Market cap | HK$84.28b |
| Earnings (TTM) | -HK$22.81b |
| Revenue (TTM) | HK$59.98b |
1.4x
P/S Ratio-3.7x
P/E RatioIs 9866 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9866 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 9866 perform over the long term?
See historical performance and comparison