Ticker
NIO

Price
7.79
Stock movement up
+0.03 (0.39%)
Company name
Nio Inc Class A ADR
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Manufacturers
Market cap
13.01B
Ent value
61.74B
Price/Sales
0.26
Price/Book
0.47
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-60.36%
3 year return
9.28%
5 year return
-
10 year return
-
Last updated: 2023-06-08
Get the latest news and real-time alerts from NIO Inc. (NIO) stock at Seeking Alpha.
June 8, 2023

iO Charts is a Seeking Alpha partner

Despite starting off on a stronger foot, NIO's growth has been decelerating while rival Li Auto's deliveries continue to defy a slow-growing Chinese economy. Read more here.
June 7, 2023

iO Charts is a Seeking Alpha partner

BUSINESS INSIGHT

Vehicle Deliveries

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Deliveries comments

18Q2 - ES8 deliveries start

19Q2 - ES6 deliveries start

20Q3 - EC6 deliveries start

21Q3 - First deliveries in Norway

ET7 deliveries are expected to begin in 22Q1, which will be the company's first sedan

Segment Revenues ($M)

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Category comments

The Other category includes Home chargers, Accessories and Service/energy packages

Vehicle Margins (%)

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Vehicle manufacturing comments

NIO cars are produced by NIO's manufacturing partner, JAC (Jianghuai Automobile Group)

In March of 2021, NIO and JAC announced the formation of a JV (Joint Venture), that will oversee the production of NIO vehicles. NIO owns 49%, with JAC having the controlling ownership at 51%

Gross Profit per Segment ($M)

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DIVIDENDS

NIO does not pay dividends or no data was received
NIO launched the ES6 with apparently strong initial order demand. Find out why NIO stock needs to give strong guidance at the Q1 2023 earnings report on June 9.
June 7, 2023

iO Charts is a Seeking Alpha partner

NIO has underperformed our expectations, both in stock performance and delivery numbers. Read more to see why NIO stock is a Hold.
June 6, 2023

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.26
Price to Book0.47
EV to Sales1.25
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FINANCIALS

Per share

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Per share data
Current share count1.67B
EPS (TTM)-8.84
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)49.27B
Gross profit (TTM)5.14B
Operating income (TTM)-15.64B
Net income (TTM)-14.56B
EPS (TTM)-8.84
EPS (1y forward)-0.57

Margins

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Margins data
Gross margin (TTM)10.44%
Operating margin (TTM)-31.75%
Profit margin (TTM)-29.55%

Balance Sheet

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Balance Sheet data
Cash19.89B
Net receivables6.50B
Total current assets59.15B
Goodwill0.00
Intangible assets212.60M
Property, plant and equipment0.00
Total assets96.26B
Accounts payable25.22B
Short/Current long term debt23.71B
Total current liabilities45.85B
Total liabilities68.62B
Shareholder's equity27.65B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)0.00
Capital expenditures (TTM)0.00
Free cash flow (TTM)0.00
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-52.66%
Return on Assets-15.12%
Return on Invested Capital-32.47%
Cash Return on Invested Capital-
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June 3, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from NIO Inc. (NIO) stock at Seeking Alpha.
June 3, 2023

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open7.80
Daily high7.89
Daily low7.60
Daily Volume62.7M
All-time high62.84
1y analyst estimate18.25
Beta1.92
EPS (TTM)-8.84
Dividend per share-
Ex-div date-
Next earnings date9 Jun 2023

Downside potential

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Downside potential data
NIOS&P500
Current price drop from All-time high-87.60%-10.17%
Highest price drop-88.62%-56.47%
Date of highest drop1 Oct 20199 Mar 2009
Avg drop from high-53.60%-11.53%
Avg time to new high46 days13 days
Max time to new high587 days1805 days
NIO Inc. posted its May deliveries scorecard on June 1, which was a massive disappointment. Read why I'm revising NIO stock to speculative buy from hold.
June 2, 2023

iO Charts is a Seeking Alpha partner

Terrible May deliveries likely don't reflect influx from ES6. NIO is going to launch ET5 Touring in June. But that's all for good news. Read our bearish thesis.
June 2, 2023

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
NIO (Nio Inc Class A ADR) company logo
Marketcap
13.01B
Marketcap category
Large-cap
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. In addition, it offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger, a fast-charging solution; 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, where it offers vehicle pick up, charging, and swapping services. Further, the company provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; courtesy vehicle services; roadside assistance; data packages; and auto financing and financial leasing services. Additionally, it offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.
Employees
0
Investor relations
SEC filings
CEO
Bin Li
Country
USA
City
Jiading
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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Get the latest news and real-time alerts from NIO Inc. (NIO) stock at Seeking Alpha.
June 1, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from NIO Inc. (NIO) stock at Seeking Alpha.
May 30, 2023

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Get the latest news and real-time alerts from NIO Inc. (NIO) stock at Seeking Alpha.
May 24, 2023
Get the latest news and real-time alerts from NIO Inc. (NIO) stock at Seeking Alpha.
May 19, 2023
Get the latest news and real-time alerts from NIO Inc. (NIO) stock at Seeking Alpha.
May 16, 2023
NIO posted another weak April deliveries scorecard, increasing the pressure on management to downgrade its full-year target. Read more about NIO stock here.
May 9, 2023
NIO saw a drop-off in deliveries on a month over month basis in April. Despite that, check out why we have a strong buy rating on NIO stock.
May 8, 2023
We cover a few unremarkable facets of the NIO story. Despite NIO's ongoing troubles, we see a few silver linings. Read why NIO stock is a hold.
May 5, 2023
NIO April deliveries were the weakest in a year. New product launches need to drive massive volume growth. See why NIO stock is a Hold.
May 4, 2023
Get the latest news and real-time alerts from NIO Inc. (NIO) stock at Seeking Alpha.
May 1, 2023
Let's revisit a pair trade idea that I published about a year ago in the EV space: sell NIO Inc. and buy Ford Motor Company. Click for my update on F and NIO.
April 27, 2023
The hype for EV companies has drifted away in the last couple of years and hot stocks like NIO have returned down to earth. See why I'm bearish on NIO stock.
April 23, 2023
iO Charts is a Seeking Alpha partnerNext page