NIO:NYE-Nio Inc Class A ADR (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 5.35

Change

-0.25 (-4.46)%

Market Cap

USD 11.08B

Volume

0.06B

Analyst Target

USD 13.72
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

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Adjusted Closing Price

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing NIO

NIO3:LSE Leverage Shares 3x Long N.. 300.48 % 0.00 %

-0.05 (17.15%)

USD 3.26M
1NIO:LSE LS 1x NIO Tracker ETC 100.00 % 0.00 %

-0.03 (17.15%)

USD 0.32M
EVAV Direxion Shares ETF Trust.. 7.58 % 0.00 %

-0.95 (17.15%)

USD 4.94M
KARP:LSE KraneShares Electric Vehi.. 3.94 % 0.00 %

-0.17 (17.15%)

N/A
3182:HK W.I.S.E-Nasdaq Overseas C.. 3.62 % 0.00 %

-0.22 (17.15%)

N/A
CARS:CA Evolve Automobile Innovat.. 3.23 % 0.63 %

-0.48 (17.15%)

CAD 0.02B
HAIL SPDR S&P Kensho Smart Mob.. 2.08 % 0.46 %

-0.47 (17.15%)

USD 0.03B
UIC2:F UBS ETF - Solactive China.. 1.98 % 0.00 %

-0.15 (17.15%)

N/A
UIC2:XETRA UBS ETF - Solactive China.. 1.98 % 0.00 %

-0.14 (17.15%)

USD 0.02B
UIC1:XETRA UBS ETF - Solactive China.. 1.98 % 0.00 %

-0.07 (17.15%)

USD 5.30M
DR7E:XETRA Global X Autonomous & Ele.. 1.71 % 0.00 %

-0.18 (17.15%)

USD 5.82M
G1CE:XETRA Invesco Markets II plc - .. 1.48 % 0.00 %

-0.10 (17.15%)

USD 0.04B
G1CE:F Invesco Markets II Plc - .. 1.48 % 0.00 %

-0.32 (17.15%)

USD 0.04B
G1CD:XETRA Invesco Markets II plc - .. 1.48 % 0.00 %

-0.17 (17.15%)

USD 0.04B
GCED:LSE Invesco Markets II plc - .. 1.21 % 0.00 %

-0.09 (17.15%)

USD 1.33M
CHIQ Global X MSCI China Consu.. 0.00 % 0.65 %

-0.34 (17.15%)

USD 0.25B
CN Xtrackers MSCI All China .. 0.00 % 0.28 %

-0.01 (17.15%)

N/A
DBEM Xtrackers MSCI Emerging M.. 0.00 % 0.66 %

-0.23 (17.15%)

USD 0.08B
EMCR Xtrackers Emerging Market.. 0.00 % 0.70 %

-0.31 (17.15%)

USD 0.10B
GMF SPDR® S&P Emerging Asia .. 0.00 % 0.49 %

-0.81 (17.15%)

USD 0.37B
GXC SPDR® S&P China ETF 0.00 % 0.59 %

-0.87 (17.15%)

USD 0.47B
MCHI iShares MSCI China ETF 0.00 % 0.59 %

-0.61 (17.15%)

USD 6.34B
PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

-0.20 (17.15%)

USD 0.17B
KGRN KraneShares MSCI China Cl.. 0.00 % 0.79 %

-0.18 (17.15%)

USD 0.05B
XKST SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

-0.47 (17.15%)

N/A
ESGE iShares ESG Aware MSCI EM.. 0.00 % 0.25 %

-0.34 (17.15%)

USD 4.62B
KARS KraneShares Electric Vehi.. 0.00 % 0.70 %

-0.30 (17.15%)

USD 0.08B
KALL KraneShares MSCI All Chin.. 0.00 % 0.67 %

-0.17 (17.15%)

USD 0.01B
ACSG 0.00 % 0.00 %

N/A

N/A
CHIL 0.00 % 0.00 %

N/A

N/A
XSEM:CA iShares ESG Aware MSCI Em.. 0.00 % 0.00 %

-0.28 (17.15%)

CAD 3.24B
CEA1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

-157.00 (17.15%)

N/A
SCHE Schwab Emerging Markets E.. 0.00 % 0.13 %

-0.26 (17.15%)

N/A
MEE:CA 0.00 % 0.62 %

N/A

N/A
DBRC:LSE iShares BRIC 50 UCITS 0.00 % 0.00 %

-0.37 (17.15%)

N/A
EMAD:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-1.02 (17.15%)

N/A
EMAS:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.81 (17.15%)

N/A
EMRD:LSE SSgA SPDR MSCI Emerging M.. 0.00 % 0.00 %

-0.76 (17.15%)

N/A
HMAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

-0.67 (17.15%)

N/A
HMCD:LSE HSBC MSCI China UCITS ETF 0.00 % 0.00 %

-0.12 (17.15%)

N/A
SUES:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-6.63 (17.15%)

N/A
SUSM:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-0.05 (17.15%)

N/A
UC79:LSE UBS ETF SICAV - MSCI Emer.. 0.00 % 0.00 %

-11.75 (17.15%)

USD 1.37B
VDEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

-0.36 (17.15%)

USD 2.53B
VFEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

-0.35 (17.15%)

USD 2.53B
XCS6:LSE Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

-0.30 (17.15%)

N/A
XCX6:LSE Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

-22.00 (17.15%)

USD 1.09B
CNY:PA HSBC MSCI China UCITS ETF 0.00 % 0.00 %

-0.16 (17.15%)

USD 0.65B
EMAE:PA 0.00 % 0.00 %

N/A

N/A
MEM:PA 0.00 % 0.00 %

N/A

N/A
AYEM:F iShares MSCI EM IMI ESG S.. 0.00 % 0.00 %

N/A

USD 3.13B
EL46:F Deka MSCI China ex A Shar.. 0.00 % 0.00 %

N/A

N/A
H411:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

-0.78 (17.15%)

N/A
H4ZI:F 0.00 % 0.00 %

N/A

N/A
H4ZP:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

N/A
QDVS:F iShares MSCI EM SRI UCITS.. 0.00 % 0.00 %

-0.11 (17.15%)

N/A
SPYA:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-1.19 (17.15%)

N/A
UEF5:F UBS ETF SICAV - MSCI Emer.. 0.00 % 0.00 %

-0.18 (17.15%)

USD 1.37B
VFEM:F Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

-0.75 (17.15%)

USD 2.71B
AYEM:XETRA iShares MSCI EM IMI ESG S.. 0.00 % 0.00 %

-0.06 (17.15%)

USD 3.13B
EL46:XETRA Deka MSCI China ex A Shar.. 0.00 % 0.00 %

-0.16 (17.15%)

USD 0.48B
H411:XETRA HSBC MSCI AC FAR EAST ex .. 0.00 % 0.00 %

-0.89 (17.15%)

USD 0.15B
H4ZI:XETRA 0.00 % 0.00 %

N/A

N/A
H4ZP:XETRA HSBC MSCI China UCITS ETF 0.00 % 0.00 %

-0.15 (17.15%)

USD 0.77B
QDVS:XETRA iShares MSCI EM SRI UCITS.. 0.00 % 0.00 %

-0.14 (17.15%)

USD 3.60B
SPYA:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-1.24 (17.15%)

USD 0.86B
UEF5:XETRA UBS MSCI Emerging Markets.. 0.00 % 0.00 %

-0.20 (17.15%)

USD 2.05B
XCS6:XETRA Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

-0.35 (17.15%)

USD 1.17B
ICGA:XETRA iShares MSCI China UCITS .. 0.00 % 0.00 %

-0.11 (17.15%)

USD 1.00B
OM3Y:XETRA iShares MSCI EM IMI ESG S.. 0.00 % 0.00 %

-0.09 (17.15%)

USD 3.13B
UETC:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

-0.21 (17.15%)

USD 0.19B
XMCH:SW Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

-0.36 (17.15%)

USD 1.09B
CHIN:LSE KraneShares ICBCCS S&P Ch.. 0.00 % 0.00 %

-0.15 (17.15%)

USD 0.03B
CHIP:LSE KraneShares ICBCCS S&P Ch.. 0.00 % 0.00 %

-12.70 (17.15%)

USD 0.03B
BKEM BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

-0.60 (17.15%)

USD 0.12B
EMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

-0.49 (17.15%)

USD 0.09B
CHIC:LSE 0.00 % 0.00 %

N/A

N/A
VFEA:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

-0.78 (17.15%)

USD 0.64B
AMEI:XETRA Amundi Index MSCI Emergin.. 0.00 % 0.00 %

-0.87 (17.15%)

USD 0.82B
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

-0.09 (17.15%)

USD 0.04B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

-5.40 (17.15%)

USD 0.04B
CQQQ:SW UBS ETF - Solactive China.. 0.00 % 0.00 %

N/A

N/A
MCHT:LSE Invesco MSCI China Techno.. 0.00 % 0.00 %

-0.33 (17.15%)

USD 0.05B
MCHT:SW Invesco MSCI China Techno.. 0.00 % 0.00 %

-0.29 (17.15%)

N/A
KARS:LSE KraneShares Electric Vehi.. 0.00 % 0.00 %

-0.23 (17.15%)

USD 6.85M
ICGA:F iShares MSCI China UCITS .. 0.00 % 0.00 %

-0.08 (17.15%)

USD 1.00B
9W1:XETRA BNP PARIBAS EASY - MSCI C.. 0.00 % 0.00 %

-0.15 (17.15%)

USD 0.12B
9W1A:XETRA BNP PARIBAS EASY - MSCI C.. 0.00 % 0.00 %

-0.10 (17.15%)

USD 7.47M
ICNT:XETRA Invesco MSCI China Techno.. 0.00 % 0.00 %

-0.43 (17.15%)

USD 0.04B
CHTE:LSE UBS ETF - Solactive China.. 0.00 % 0.00 %

-6.98 (17.15%)

USD 0.03B
CHINA:PA 0.00 % 0.00 %

N/A

N/A
CHINE:PA BNP PARIBAS EASY - MSCI C.. 0.00 % 0.00 %

-0.15 (17.15%)

N/A
CNESG:SW UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

N/A

N/A
HMAF:SW HSBC MSCI AC FAR EAST ex .. 0.00 % 0.00 %

-0.58 (17.15%)

USD 0.13B
HMCH:SW HSBC MSCI China UCITS ETF.. 0.00 % 0.00 %

N/A

USD 0.65B
SAEM:SW iShares MSCI EM IMI ESG S.. 0.00 % 0.00 %

-0.07 (17.15%)

USD 3.54B
EMAS:SW SPDR® MSCI EM Asia UCITS.. 0.00 % 0.00 %

-0.90 (17.15%)

N/A
NIOS:LSE Leverage Shares -3x Short.. -300.34 % 0.00 %

+27.00 (+17.15%)

USD 0.77M
SNIE:LSE Leverage Shares -3x Short.. -300.72 % 0.00 %

+0.32 (+17.15%)

USD 0.44M

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.01% 40% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.01% 50% F 18% F
Trailing 12 Months  
Capital Gain -28.19% 40% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.19% 50% F 19% F
Trailing 5 Years  
Capital Gain 251.97% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 251.97% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 200.69% 100% F 98% N/A
Dividend Return 200.69% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 547.94% 10% F 2% F
Risk Adjusted Return 36.63% 60% D- 53% F
Market Capitalization 11.08B 44% F 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.