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NIO NYSE:NIO Stock Report

Last Price

US$5.78

Market Cap

US$11.8b

7D

-3.2%

1Y

-34.5%

Updated

28 Feb, 2024

Data

Company Financials +

NIO Stock Overview

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China.

NIO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

NIO Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NIO
Historical stock prices
Current Share PriceUS$5.78
52 Week HighUS$16.18
52 Week LowUS$5.30
Beta1.98
1 Month Change-5.86%
3 Month Change-20.50%
1 Year Change-34.54%
3 Year Change-86.08%
5 Year Change-27.84%
Change since IPO-12.42%

Recent News & Updates

Recent updates

NIO: The Pain Carries On (Rating Downgrade)

Feb 24

Is NIO Inc. (NYSE:NIO) Potentially Undervalued?

Feb 19
Is NIO Inc. (NYSE:NIO) Potentially Undervalued?

NIO: EV Slump Won't Last

Jan 30

Are Investors Undervaluing NIO Inc. (NYSE:NIO) By 33%?

Jan 24
Are Investors Undervaluing NIO Inc. (NYSE:NIO) By 33%?

NIO Stock's Nosedive Looks Fair

Jan 23

NIO And Its Moment Of Truth

Jan 16

NIO: Time To Be Bullish (Rating Upgrade)

Jan 02

Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump

Dec 27
Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump

Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump

Dec 27
Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump

NIO: Abu Dhabi Deal Could Lead To Major Breakout (Rating Upgrade)

Dec 25

Nio Gears Up To Produce Its Own EVs After Buying Partner's Factories

Dec 13

NIO Q3 Results: Upgrading Back To Buy, Worst Priced In

Dec 05

The End Of Free Battery Swaps: NIO's Pivot To Profitability Path

Nov 08

NIO: Fell From Grace And Significantly Underperforming (Rating Downgrade)

Oct 19

NIO Takes A Step Forward

Oct 02

NIO Inc. (NYSE:NIO) Shares Could Be 42% Below Their Intrinsic Value Estimate

Sep 28
NIO Inc. (NYSE:NIO) Shares Could Be 42% Below Their Intrinsic Value Estimate

NIO: Take The Money And Run

Sep 26

NIO: Improving Risk/Reward (Rating Upgrade)

Sep 15

NIO Is Not The Next Tesla (Rating Downgrade)

Sep 06

NIO Q2 2023 Quick Takes: 1 Step Forward, 2 Steps Back

Aug 29

NIO: Brace For Another Underwhelming Quarter

Aug 10

NIO: Brace For A Rough Quarter

Jul 25

We Like NIO, But Here's Why The Rally Likely Won't Sustain

Jul 10

Nio: Q2 Deliveries Show More Trouble (Rating Downgrade)

Jul 03

NIO: Abu Dhabi Deal Could Be A Game-Changer

Jun 25

These Analysts Think NIO Inc.'s (NYSE:NIO) Sales Are Under Threat

Jun 20
These Analysts Think NIO Inc.'s (NYSE:NIO) Sales Are Under Threat

NIO: Challenges Must Be Faced

Jun 19

The Market Is Likely Wrong About NIO

Jun 09

NIO Stock's Pain Is Far From Over

Jun 02

NIO: Now A Value Stock (Rating Upgrade)

Feb 24

NIO, Resilient During Price Wars

Feb 14

Nio delivers 8,506 vehicles in January

Feb 01

NIO: Tesla Gift

Jan 24

NIO: Not Buying The Reopening Story

Jan 11

NIO: Breaking Records, And New Model Beats Tesla

Jan 04

NIO: When It Rains, It Pours

Dec 28

Buy NIO, Sell Benz, BMW, And Volkswagen

Dec 22

NIO: Fully Charged And Ready To Go

Dec 15

NIO: It Finally Took Off, But It Might Come Crashing Back Down

Dec 09

Is NIO Stock A Buy After Q3'22 Earnings? Keep Your Eyes On COVID Zero

Nov 10

Shareholder Returns

NIOUS AutoUS Market
7D-3.2%3.0%2.1%
1Y-34.5%1.1%26.0%

Return vs Industry: NIO underperformed the US Auto industry which returned 1.1% over the past year.

Return vs Market: NIO underperformed the US Market which returned 26% over the past year.

Price Volatility

Is NIO's price volatile compared to industry and market?
NIO volatility
NIO Average Weekly Movement9.5%
Auto Industry Average Movement9.4%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: NIO's share price has been volatile over the past 3 months.

Volatility Over Time: NIO's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201426,763Bin Lihttps://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

How do NIO's earnings and revenue compare to its market cap?
NIO fundamental statistics
Market capUS$11.75b
Earnings (TTM)-US$2.97b
Revenue (TTM)US$7.58b

1.6x

P/S Ratio

-4.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NIO income statement (TTM)
RevenueCN¥54.58b
Cost of RevenueCN¥52.14b
Gross ProfitCN¥2.44b
Other ExpensesCN¥23.84b
Earnings-CN¥21.40b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Mar 05, 2024

Earnings per share (EPS)-10.29
Gross Margin4.47%
Net Profit Margin-39.21%
Debt/Equity Ratio112.8%

How did NIO perform over the long term?

See historical performance and comparison
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