Consumer Cyclical -
Auto - Manufacturers - NYSE - CN
$ 4.3699
-5.62 %
$ 8.94 B
Market Cap
-2.91
P/E
1. INTRINSIC VALUE
Balance Sheet
NIO Inc.
| Current Assets | 70.4 B |
| Cash & Short-Term Investments | 49.7 B |
| Receivables | 9 B |
| Other Current Assets | 11.6 B |
| Non-Current Assets | 47 B |
| Long-Term Investments | 5.49 B |
| PP&E | 37.5 B |
| Other Non-Current Assets | 4.04 B |
| Current Liabilities | 57.8 B |
| Accounts Payable | 14.1 B |
| Short-Term Debt | 27.2 B |
| Other Current Liabilities | 16.4 B |
| Non-Current Liabilities | 30 B |
| Long-Term Debt | 23.1 B |
| Other Non-Current Liabilities | 6.85 B |
EFFICIENCY
Earnings Waterfall
NIO Inc.
| Revenue | 55.6 B |
| Cost Of Revenue | 52.6 B |
| Gross Profit | 3.05 B |
| Operating Expenses | 25.7 B |
| Operating Income | -22.7 B |
| Other Expenses | -1.94 B |
| Net Income | -20.7 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NIO Inc.
| Net Income | -20.7 B |
| Depreciation & Amortization | 4.91 B |
| Capital Expenditures | -14.3 B |
| Stock-Based Compensation | 2.37 B |
| Change in Working Capital | 13.1 B |
| Others | 3.64 B |
| Free Cash Flow | -15.7 B |
Wall Street Analysts Price Targets
NIO Inc.
Wall Street analysts predict an average 1-year price target for NIO of $6.32 , with forecasts ranging from
a
low of
$4 to a high of $10 .
NIO Lowest Price Target
Wall Street Target
4 USD
-8.46%
NIO Average Price Target
Wall Street Target
6.32 USD
44.70%
NIO Highest Price Target
Wall Street Target
10 USD
128.84%
4. DIVIDEND
ANALYSIS
NIO does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
NIO Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
9 years ago
Feb 24, 2016
|
Sell 85 M
USD
|
CITIGROUP INC
10 percent owner
|
- 850
|
100000 USD |
|
10 years ago
Sep 11, 2014
|
Sell 9.98 K
USD
|
ZIMMERMAN GIFFORD R
Chief Administrative Officer
|
- 700
|
14.26 USD |
|
11 years ago
Mar 18, 2013
|
Bought
10.4 K USD
|
ZIMMERMAN GIFFORD R
Chief Administrative Officer
|
+ 700
|
14.8 USD |
|
15 years ago
Mar 01, 2010
|
Bought
24.8 K USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
+ 1824
|
13.57 USD |
|
14 years ago
Mar 25, 2010
|
Bought
4.19 K USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
+ 300
|
13.96 USD |
|
14 years ago
Mar 25, 2010
|
Bought
432 USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
+ 31
|
13.95 USD |
|
15 years ago
Jan 06, 2010
|
Bought
335 USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
+ 25
|
13.41 USD |
|
15 years ago
Mar 01, 2010
|
Sell 24.8 K
USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
- 1824
|
13.6 USD |
|
15 years ago
Jan 06, 2010
|
Sell 336
USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
- 25
|
13.43 USD |
|
14 years ago
Mar 25, 2010
|
Sell 4.62 K
USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
- 331
|
13.96 USD |
|
15 years ago
Dec 01, 2009
|
Bought
603 USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
+ 45
|
13.39 USD |
|
15 years ago
Dec 01, 2009
|
Sell 601
USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
- 45
|
13.36 USD |
|
15 years ago
Oct 15, 2009
|
Bought
644 USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
+ 50
|
12.89 USD |
|
15 years ago
Oct 15, 2009
|
Sell 641
USD
|
BANK OF AMERICA CORP /DE/
10 percent owner
|
- 50
|
12.82 USD |
|
17 years ago
Dec 19, 2007
|
Sell 394 K
USD
|
SCHWERTFEGER TIMOTHY R
other: Chairman of the Board
|
- 30000
|
13.15 USD |
|
19 years ago
Dec 29, 2005
|
Bought
72 K USD
|
SCHWERTFEGER TIMOTHY R
other: Chairman of the Board
|
+ 5000
|
14.4 USD |
|
20 years ago
May 25, 2004
|
Bought
11.4 K USD
|
MARTIN LARRY W
VP and Ast. Secretary
|
+ 800
|
14.23 USD |
|
20 years ago
May 25, 2004
|
Bought
2.85 K USD
|
MARTIN LARRY W
VP and Ast. Secretary
|
+ 200
|
14.24 USD |
|
20 years ago
May 12, 2004
|
Bought
13.6 K USD
|
SCHWERTFEGER TIMOTHY R
other: Chairman of the Board
|
+ 1000
|
13.58 USD |
|
20 years ago
May 12, 2004
|
Bought
40.8 K USD
|
SCHWERTFEGER TIMOTHY R
other: Chairman of the Board
|
+ 3000
|
13.59 USD |
|
20 years ago
May 12, 2004
|
Bought
13.6 K USD
|
SCHWERTFEGER TIMOTHY R
other: Chairman of the Board
|
+ 1000
|
13.62 USD |
|
20 years ago
May 12, 2004
|
Bought
171 K USD
|
SCHWERTFEGER TIMOTHY R
other: Chairman of the Board
|
+ 12600
|
13.6 USD |
|
20 years ago
May 11, 2004
|
Bought
14.7 K USD
|
SCHWERTFEGER TIMOTHY R
other: Chairman of the Board
|
+ 1100
|
13.3936 USD |
|
20 years ago
May 11, 2004
|
Bought
12.1 K USD
|
SCHWERTFEGER TIMOTHY R
other: Chairman of the Board
|
+ 900
|
13.3911 USD |
|
20 years ago
May 11, 2004
|
Bought
53.6 K USD
|
SCHWERTFEGER TIMOTHY R
other: Chairman of the Board
|
+ 4000
|
13.4 USD |
|
20 years ago
May 11, 2004
|
Bought
18.8 K USD
|
SCHWERTFEGER TIMOTHY R
other: Chairman of the Board
|
+ 1400
|
13.42 USD |
|
20 years ago
Apr 07, 2004
|
Bought
15.5 K USD
|
MARTIN LARRY W
VP and Ast. Secretary
|
+ 1000
|
15.46 USD |
|
21 years ago
Aug 07, 2003
|
Bought
15.1 K USD
|
MARTIN LARRY W
VP and Ast. Secretary
|
+ 1000
|
15.11 USD |
7. News
Investors Heavily Search NIO Inc. (NIO): Here is What You Need to Know
Zacks.com users have recently been watching NIO (NIO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
zacks.com
- 1 week ago
NIO (NIO) Stock Price Prediction and Forecast 2025-2030 For February 20
Shares of NIO (NYSE:NIO) mirrored the market today, which pulled back after posting all-time highs on back-to-back days.
247wallst.com
- 1 week ago
Needing to make a quick investment decision—should $50K go into NIO or Rivian?
Take two revolutionary automotive companies, roughly similar in size, with similar amounts of net cash on the balance sheet, but neither one profitable, and both burning cash at phenomenal rates.
247wallst.com
- 2 weeks ago
Nio stock price may surge 75% in 2025: find out why
Nio stock price has slumped in the past few years, becoming one of the worst-performing electric vehicle companies in China. It has dropped by 26% in the last 12 months and 93% from its highest level in 2021.
invezz.com
- 2 weeks ago
NIO Inc. (NIO) Outperforms Broader Market: What You Need to Know
NIO Inc. (NIO) closed at $4.26 in the latest trading session, marking a +1.19% move from the prior day.
zacks.com
- 2 weeks ago
NIO (NIO) Stock Price Prediction and Forecast 2025-2030 For February 13
Shares of NIO (NYSE:NIO) popped 2.3% at the open on Thursday before tapering off and finishing the day up 1.19%.
247wallst.com
- 2 weeks ago
Chinese EV makers NIO, Xpeng, Li Auto see shares slip up to 6% after BYD's new partnership with DeepSeek
NIO Inc.'s stock is trading lower on Tuesday following an announcement by BYD Auto regarding the inclusion of self-driving technology in its vehicles. The announcement is probably seen as a competitive challenge for NIO, as BYD's integration of advanced technology into more affordable models could pressure premium EV brands.
invezz.com
- 2 weeks ago
Nio Stock Has 10% Upside, According to 1 Wall Street Analyst
Nio (NIO) might be making progress on several fronts, but the stock hasn't been reflecting it. And now, one Wall Street analyst has cut his firm's price target on the Chinese electric vehicle (EV) maker by one-third.
fool.com
- 3 weeks ago
NIO (NIO) Stock Price Prediction and Forecast 2025-2030 For February 6
Shares of NIO (NYSE:NIO) chopped around on Thursday before ending the day down -0.12%.
247wallst.com
- 3 weeks ago
Here is What to Know Beyond Why NIO Inc. (NIO) is a Trending Stock
NIO (NIO) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
zacks.com
- 3 weeks ago
5 stocks under $10 to buy hand over fist to 5x your gains
American stocks have a long history of doing well, with the Dow Jones, Nasdaq 100, and S&P 500 indices nearing their all-time highs. This growth has made some companies highly expensive, with the Berkshire Hathaway stock soaring to over $700k.
invezz.com
- 3 weeks ago
NIO Catches a Downgrade. The Chinese EV Stock Is Rising.
J.P. Morgan analyst Nick Lai downgraded the U.S.-listed shares of Chinese electric-vehicle maker NIO to Hold from Buy.
barrons.com
- 3 weeks ago
8. Profile
Summary
NIO Inc. NIO
COUNTRY
CN
INDUSTRY
Auto - Manufacturers
MARKET CAP
$ 8.94 B
Dividend Yield
0.00%
Description
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. In addition, it 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; repair and routine maintenance; roadside assistance; courtesy vehicle services; data packages; and auto financing and financial leasing services. Further, the company 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. 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.
Contact
Building 20, Shanghai, 201804
https://www.nio.com
IPO
Date
Sept. 12, 2018
Employees
32820
Officers
Mr. Feng Shen
Executive Vice President
Mr. Rui Chen
Head of Investor Relations
Mr. Xin Zhou
Executive Vice President
Liu Fang
General Counsel
Mr. Ganesh V. Iyer
Chief Executive Officer of NIO U.S.
Mr. Lihong Qin
Co-Founder, President & Director
Mr. Yu Qu
Chief Financial Officer
Mr. William Li
Co-Founder, Chairman & Chief Executive Officer
Jade Wei
Senior Director of Investor Relations