NIO Limited designs, manufactures, and sells electric vehicles in the People’s Republic of China, Hong Kong, the United States, the United Kingdom, and Germany. More Details
High growth potential with mediocre balance sheet.
Share Price & News
How has NIO's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NIO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: NIO's weekly volatility (11%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: NIO exceeded the US Auto industry which returned 263.1% over the past year.
Return vs Market: NIO exceeded the US Market which returned 38.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is NIO's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StWhat Is The Ownership Structure Like For NIO Limited (NYSE:NIO)?
2 months ago | Simply Wall StNio Limited Designs (NYSE: NIO) Has Been On A Sprint This Year: Will It Win The Marathon?
3 months ago | Simply Wall StNIO Limited (NYSE:NIO) Just Reported And Analysts Have Been Lifting Their Price Targets
Is NIO undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: NIO ($45.78) is trading above our estimate of fair value ($9.61)
Significantly Below Fair Value: NIO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NIO is unprofitable, so we can't compare its PE Ratio to the US Auto industry average.
PE vs Market: NIO is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NIO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NIO is overvalued based on its PB Ratio (51.9x) compared to the US Auto industry average (5.7x).
How is NIO forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NIO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: NIO is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: NIO's is expected to become profitable in the next 3 years.
Revenue vs Market: NIO's revenue (34.9% per year) is forecast to grow faster than the US market (10.4% per year).
High Growth Revenue: NIO's revenue (34.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NIO's Return on Equity is forecast to be low in 3 years time (6.6%).
How has NIO performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NIO is currently unprofitable.
Growing Profit Margin: NIO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NIO is unprofitable, and losses have increased over the past 5 years at a rate of 3.1% per year.
Accelerating Growth: Unable to compare NIO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NIO is unprofitable, making it difficult to compare its past year earnings growth to the Auto industry (-1.9%).
Return on Equity
High ROE: NIO has a negative Return on Equity (-49.52%), as it is currently unprofitable.
How is NIO's financial position?
Financial Position Analysis
Short Term Liabilities: NIO's short term assets (CN¥26.3B) exceed its short term liabilities (CN¥10.9B).
Long Term Liabilities: NIO's short term assets (CN¥26.3B) exceed its long term liabilities (CN¥9.4B).
Debt to Equity History and Analysis
Debt Level: NIO's debt to equity ratio (57.6%) is considered high.
Reducing Debt: Insufficient data to determine if NIO's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NIO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NIO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is NIO current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NIO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NIO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NIO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NIO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NIO's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bin Li (46 yo)
Mr. William Li, also known as Bin, is the Founder of Bitauto Holdings Limited and has been its Chairman since 2005. Mr. Li is the Founder and Chief Executive Officer at NEXTEV LIMITED. In 2014, he founded ...
|Founder||3.08yrs||no data||10.59% |
|President & Director||no data||no data||0.67% |
|Chief Financial Officer||1.25yrs||no data||no data|
|MD of NIO U.S. & Global Chief Information Officer||4.83yrs||no data||no data|
|Senior Director of Investor Relations||no data||no data||no data|
|General Counsel||no data||no data||no data|
|Executive Vice President||no data||no data||no data|
|Executive Vice President||2.08yrs||no data||no data|
|VP & Head of Finance of NIO Group||no data||no data||no data|
|VP of Finance||no data||no data||no data|
|Director of Investor Relations||no data||no data||no data|
Experienced Management: NIO's management team is considered experienced (2.6 years average tenure).
|Founder||3.08yrs||no data||10.59% |
|President & Director||no data||no data||0.67% |
|Independent Director||2.42yrs||no data||no data|
|Director||2.42yrs||no data||no data|
|Independent Director||4.58yrs||no data||no data|
Experienced Board: NIO's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 48.4%.
NIO Limited's company bio, employee growth, exchange listings and data sources
- Name: NIO Limited
- Ticker: NIO
- Exchange: NYSE
- Founded: 2014
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Market Cap: US$71.538b
- Shares outstanding: 1.56b
- Website: https://www.nio.com
Number of Employees
- NIO Limited
- Building 20
- No. 56 AnTuo Road
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NIO||NYSE (New York Stock Exchange)||Yes||SPON ADS EACH REP 1 ORD SHS CLASS A||US||USD||Sep 2018|
|0A1K||LSE (London Stock Exchange)||Yes||SPON ADS EACH REP 1 ORD SHS CLASS A||GB||USD||Sep 2018|
|NIO N||BMV (Bolsa Mexicana de Valores)||Yes||SPON ADS EACH REP 1 ORD SHS CLASS A||MX||MXN||Sep 2018|
|N3IA||DB (Deutsche Boerse AG)||Yes||SPON ADS EACH REP 1 ORD SHS CLASS A||DE||EUR||Sep 2018|
NIO Limited designs, manufactures, and sells electric vehicles in the People’s Republic of China, Hong Kong, the United States, the United Kingdom, and Germany. The company offers five, six, and seven-seat...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/02/27 01:01|
|End of Day Share Price||2021/02/26 00:00|
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.