Business Description
NIO Inc
NAICS : 336111
SIC : 3711
ISIN : US62914V1061
Share Class Description:
NIO: ADRDescription
Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold over 160,000 EVs in 2023, accounting for about 2% of the China passenger new energy vehicle market.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.99 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 1.97 | |||||
| Debt-to-EBITDA | -2.51 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -0.64 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.7 | |||||
| 3-Year EBITDA Growth Rate | -42.6 | |||||
| 3-Year EPS without NRI Growth Rate | -28 | |||||
| 3-Year Book Growth Rate | -14.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 20.85 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.59 | |||||
| 9-Day RSI | 59.89 | |||||
| 14-Day RSI | 51.1 | |||||
| 6-1 Month Momentum % | -37.35 | |||||
| 12-1 Month Momentum % | -37.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.86 | |||||
| Days Inventory | 49.54 | |||||
| Days Sales Outstanding | 34.77 | |||||
| Days Payable | 129.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.9 | |||||
| Shareholder Yield % | -8.08 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.44 | |||||
| Operating Margin % | -40.88 | |||||
| Net Margin % | -38.16 | |||||
| FCF Margin % | -28.29 | |||||
| ROE % | -105.91 | |||||
| ROA % | -21.38 | |||||
| ROIC % | -39.1 | |||||
| ROC (Joel Greenblatt) % | -69.09 | |||||
| ROCE % | -40.7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.01 | |||||
| PB Ratio | 2.61 | |||||
| Price-to-Tangible-Book | 2.64 | |||||
| EV-to-EBIT | -3.38 | |||||
| EV-to-Forward-EBIT | -3.95 | |||||
| EV-to-EBITDA | -3.38 | |||||
| EV-to-Forward-EBITDA | -6.13 | |||||
| EV-to-Revenue | 1.22 | |||||
| EV-to-Forward-Revenue | 0.99 | |||||
| EV-to-FCF | -3.97 | |||||
| Earnings Yield (Greenblatt) % | -29.59 | |||||
| FCF Yield % | -23.5 |
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