(NIO) Nio - Ratings and Ratios
Electric,Suv,Sedan,Battery,Swap
NIO EPS (Earnings per Share)
NIO Revenue
Description: NIO Nio
NIO Inc. is a Chinese electric vehicle manufacturer that has gained significant traction globally, with a presence in China, Europe, and other international markets. The company offers a range of smart electric vehicles, including SUVs and sedans, as well as a comprehensive suite of power solutions, including charging services, battery swapping, and mobile charging.
To evaluate NIOs performance, we can look at key performance indicators (KPIs) such as revenue growth, vehicle deliveries, and gross margin. NIO has reported significant revenue growth in recent years, driven by increasing demand for its electric vehicles. The companys vehicle deliveries have also been on the rise, with over 27,000 vehicles delivered in Q4 2022. However, NIOs gross margin has been under pressure due to intense competition in the EV market and rising raw material costs.
In terms of its power solutions, NIO has made significant investments in its charging infrastructure, with over 1,300 Power Swap stations and 700 Power Charger stations across China. The companys Power Map application provides users with real-time information on public charging stations, making it easier for them to charge their vehicles on the go. NIOs energy and service packages also provide users with a range of benefits, including battery swapping, charging, and maintenance services.
From a financial perspective, NIOs market capitalization is around $9.3 billion, with a forward price-to-earnings ratio of 434.78, indicating high growth expectations. However, the companys return on equity (ROE) is negative, at -294.23, indicating that it is still in a growth phase and has not yet achieved profitability. To achieve profitability, NIO will need to continue to scale its operations, improve its gross margin, and manage its operating expenses effectively.
Overall, NIO is a high-growth company with significant potential in the electric vehicle market. While it faces intense competition and challenges in achieving profitability, its comprehensive suite of power solutions and commitment to innovation position it well for long-term success.
NIO Stock Overview
| Market Cap in USD | 14,925m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 2018-09-12 |
NIO Stock Ratings
| Growth Rating | -53.3% |
| Fundamental | 20.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 1.09% |
| Analyst Rating | 3.78 of 5 |
NIO Dividends
Currently no dividends paidNIO Growth Ratios
| Growth Correlation 3m | 91.6% |
| Growth Correlation 12m | -32.1% |
| Growth Correlation 5y | -94.9% |
| CAGR 5y | -32.53% |
| CAGR/Max DD 3y | -0.38 |
| CAGR/Mean DD 3y | -0.46 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | -3.33 |
| Beta | 0.911 |
| Volatility | 78.17% |
| Current Volume | 66165k |
| Average Volume 20d | 81801.4k |
| Stop Loss | 6 (-7.6%) |
| Signal | -0.34 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-24.31b TTM) > 0 and > 6% of Revenue (6% = 4.17b TTM) |
| FCFTA -0.17 (>2.0%) and ΔFCFTA -1.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -14.08% (prev 8.43%; Δ -22.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.08 (>3.0%) and CFO -7.85b > Net Income -24.31b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.23b) change vs 12m ago 8.79% (target <= -2.0% for YES) |
| Gross Margin 10.28% (prev 7.84%; Δ 2.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 69.23% (prev 63.20%; Δ 6.03pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -15.01 (EBITDA TTM -11.33b / Interest Expense TTM 909.0m) >= 6 (WARN >= 3) |
Altman Z'' -6.50
| (A) -0.10 = (Total Current Assets 52.51b - Total Current Liabilities 62.28b) / Total Assets 100.05b |
| (B) -1.13 = Retained Earnings (Balance) -113.07b / Total Assets 100.05b |
| warn (B) unusual magnitude: -1.13 — check mapping/units |
| (C) -0.14 = EBIT TTM -13.64b / Avg Total Assets 100.28b |
| (D) -1.20 = Book Value of Equity -112.48b / Total Liabilities 93.43b |
| Total Rating: -6.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 20.56
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -15.96% = -5.0 |
| 3. FCF Margin -24.48% = -7.50 |
| 4. Debt/Equity 3.01 = -0.79 |
| 5. Debt/Ebitda -1.59 = -2.50 |
| 6. ROIC - WACC -68.94% = -12.50 |
| 7. RoE -617.6% = -2.50 |
| 8. Rev. Trend 38.60% = 1.93 |
| 9. Rev. CAGR 14.81% = 1.85 |
| 10. EPS Trend 22.81% = 0.57 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of NIO shares?
Over the past week, the price has changed by +5.19%, over one month by +34.93%, over three months by +84.38% and over the past year by +20.19%.
Is Nio a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NIO is around 5.08 USD . This means that NIO is currently overvalued and has a potential downside of -21.73%.
Is NIO a buy, sell or hold?
- Strong Buy: 9
- Buy: 5
- Hold: 11
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the NIO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.3 | -3.7% |
| Analysts Target Price | 6.3 | -3.7% |
| ValueRay Target Price | 5.6 | -13.1% |
Last update: 2025-09-16 02:49
NIO Fundamental Data Overview
CCE Cash And Equivalents = 17.80b CNY (Cash And Short Term Investments, last quarter)
P/E Forward = 434.7826
P/S = 0.215
P/B = 4.9821
Beta = 1.201
Revenue TTM = 69.42b CNY
EBIT TTM = -13.64b CNY
EBITDA TTM = -11.33b CNY
Long Term Debt = 9.11b CNY (from longTermDebt, last quarter)
Short Term Debt = 8.88b CNY (from shortTermDebt, last quarter)
Debt = 17.99b CNY (Calculated: Short Term 8.88b + Long Term 9.11b)
Net Debt = 21.99b CNY (from netDebt column, last quarter)
Enterprise Value = 106.44b CNY (106.25b + Debt 17.99b - CCE 17.80b)
Interest Coverage Ratio = -15.01 (Ebit TTM -13.64b / Interest Expense TTM 909.0m)
FCF Yield = -15.96% (FCF TTM -16.99b / Enterprise Value 106.44b)
FCF Margin = -24.48% (FCF TTM -16.99b / Revenue TTM 69.42b)
Net Margin = -35.01% (Net Income TTM -24.31b / Revenue TTM 69.42b)
Gross Margin = 10.28% ((Revenue TTM 69.42b - Cost of Revenue TTM 62.29b) / Revenue TTM)
Tobins Q-Ratio = -0.95 (set to none) (Enterprise Value 106.44b / Book Value Of Equity -112.48b)
Interest Expense / Debt = 1.18% (Interest Expense 212.7m / Debt 17.99b)
Taxrate = 21.0% (US default)
NOPAT = -13.64b (EBIT -13.64b, no tax applied on loss)
Current Ratio = 0.84 (Total Current Assets 52.51b / Total Current Liabilities 62.28b)
Debt / Equity = 3.01 (Debt 17.99b / last Fiscal Year total Stockholder Equity 5.97b)
Debt / EBITDA = -1.59 (Net Debt 21.99b / EBITDA -11.33b)
Debt / FCF = -1.06 (Debt 17.99b / FCF TTM -16.99b)
Total Stockholder Equity = 3.94b (last 4 quarters mean)
RoA = -24.29% (Net Income -24.31b, Total Assets 100.05b )
RoE = -617.6% (Net Income TTM -24.31b / Total Stockholder Equity 3.94b)
RoCE = -104.5% (set to none) (Ebit -13.64b / (Equity 3.94b + L.T.Debt 9.11b))
RoIC = -60.79% (NOPAT -13.64b / Invested Capital 22.44b)
WACC = 8.15% (E(106.25b)/V(124.24b) * Re(9.37%)) + (D(17.99b)/V(124.24b) * Rd(1.18%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 100.00 | Cagr: 2.83%
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -16.99b)
Revenue Correlation: 38.60 | Revenue CAGR: 14.81%
Rev Growth-of-Growth: -6.79
EPS Correlation: 22.81 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -8.30
Additional Sources for NIO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle