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

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 4.44

Change

+0.07 (+1.60)%

Market Cap

USD 9.09B

Volume

0.10B

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-21 )

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ETFs Containing NIO

NIO3:LSE Leverage Shares 3x Long N.. 300.35 % 0.00 %

+6.71 (+0%)

USD 2.44M
1NIO:LSE 100.00 % 0.00 %

N/A

N/A
EVAV Direxion Shares ETF Trust.. 5.80 % 0.00 %

-1.68 (0%)

USD 5.07M
KARS:LSE KraneShares Electric Vehi.. 4.00 % 0.00 %

+0.26 (+0%)

USD 4.36M
KARP:LSE KraneShares Electric Vehi.. 3.94 % 0.00 %

+0.21 (+0%)

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

+0.51 (+0%)

N/A
CHIQ Global X MSCI China Consu.. 0.00 % 0.65 %

+0.51 (+0%)

USD 0.22B
CN 0.00 % 0.28 %

N/A

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

-0.01 (0%)

USD 0.07B
EMCR Xtrackers Emerging Market.. 0.00 % 0.70 %

+0.02 (+0%)

USD 0.04B
GMF SPDR® S&P Emerging Asia .. 0.00 % 0.49 %

-0.15 (0%)

USD 0.36B
GXC SPDR® S&P China ETF 0.00 % 0.59 %

+1.44 (+0%)

USD 0.42B
MCHI iShares MSCI China ETF 0.00 % 0.59 %

+1.04 (+0%)

USD 5.80B
KGRN KraneShares MSCI China Cl.. 0.00 % 0.79 %

+0.90 (+0%)

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

-0.87 (0%)

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

-0.06 (0%)

USD 4.64B
KARS KraneShares Electric Vehi.. 0.00 % 0.70 %

-0.07 (0%)

USD 0.07B
KALL KraneShares MSCI All Chin.. 0.00 % 0.67 %

+0.25 (+0%)

USD 9.60M
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 %

+0.06 (+0%)

CAD 3.41B
CEA1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+143.00 (+0%)

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

-0.06 (0%)

N/A
MEE:CA 0.00 % 0.62 %

N/A

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

+0.49 (+0%)

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

+0.84 (+0%)

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

+0.36 (+0%)

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

+0.55 (+0%)

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

+0.76 (+0%)

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

+0.17 (+0%)

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

+2.75 (+0%)

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

+0.05 (+0%)

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

+6.75 (+0%)

USD 1.31B
VDEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

+0.24 (+0%)

USD 2.42B
VFEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

+0.22 (+0%)

USD 2.42B
XCS6:LSE Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

+0.43 (+0%)

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

+32.50 (+0%)

USD 1.02B
CNY:PA HSBC MSCI China UCITS ETF 0.00 % 0.00 %

+0.19 (+0%)

USD 0.62B
EMAE:PA 0.00 % 0.00 %

N/A

N/A
MEM:PA 0.00 % 0.00 %

N/A

N/A
AYEM:F 0.00 % 0.00 %

N/A

N/A
EL46:F 0.00 % 0.00 %

N/A

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H411:F 0.00 % 0.00 %

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H4ZI:F 0.00 % 0.00 %

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H4ZP:F 0.00 % 0.00 %

N/A

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QDVS:F 0.00 % 0.00 %

N/A

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SPYA:F 0.00 % 0.00 %

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UEF5:F 0.00 % 0.00 %

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VFEM:F 0.00 % 0.00 %

N/A

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AYEM:XETRA 0.00 % 0.00 %

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EL46:XETRA 0.00 % 0.00 %

N/A

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H411:XETRA 0.00 % 0.00 %

N/A

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H4ZI:XETRA 0.00 % 0.00 %

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H4ZP:XETRA 0.00 % 0.00 %

N/A

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QDVS:XETRA 0.00 % 0.00 %

N/A

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SPYA:XETRA 0.00 % 0.00 %

N/A

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UEF5:XETRA 0.00 % 0.00 %

N/A

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XCS6:XETRA 0.00 % 0.00 %

N/A

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ICGA:XETRA 0.00 % 0.00 %

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OM3Y:XETRA 0.00 % 0.00 %

N/A

N/A
UETC:XETRA 0.00 % 0.00 %

N/A

N/A
XMCH:SW Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

+0.34 (+0%)

USD 1.08B
CHIN:LSE KraneShares ICBCCS S&P Ch.. 0.00 % 0.00 %

+0.25 (+0%)

USD 0.04B
CHIP:LSE KraneShares ICBCCS S&P Ch.. 0.00 % 0.00 %

+17.60 (+0%)

USD 0.04B
BKEM BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

-0.63 (0%)

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

-0.27 (0%)

USD 0.09B
CHIC:LSE 0.00 % 0.00 %

N/A

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

+0.66 (+0%)

USD 0.75B
AMEI:XETRA 0.00 % 0.00 %

N/A

N/A
UIC2:F 0.00 % 0.00 %

N/A

N/A
UIC2:XETRA 0.00 % 0.00 %

N/A

N/A
CQQQ:SW UBS ETF - Solactive China.. 0.00 % 0.00 %

+0.28 (+0%)

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

+1.00 (+0%)

USD 0.06B
MCHT:SW Invesco MSCI China Techno.. 0.00 % 0.00 %

+1.05 (+0%)

N/A
ICGA:F 0.00 % 0.00 %

N/A

N/A
9W1:XETRA 0.00 % 0.00 %

N/A

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9W1A:XETRA 0.00 % 0.00 %

N/A

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ICNT:XETRA 0.00 % 0.00 %

N/A

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UIC1:XETRA 0.00 % 0.00 %

N/A

N/A
DR7E:XETRA 0.00 % 0.00 %

N/A

N/A
CHTE:LSE UBS ETF - Solactive China.. 0.00 % 0.00 %

+24.25 (+0%)

USD 0.03B
CNESG:SW UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.15 (+0%)

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

N/A

USD 0.12B
HMCH:SW HSBC MSCI China UCITS ETF.. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.58B
SAEM:SW iShares MSCI EM IMI ESG S.. 0.00 % 0.00 %

+0.05 (+0%)

USD 3.41B
EMAS:SW SPDR® MSCI EM Asia UCITS.. 0.00 % 0.00 %

+0.88 (+0%)

N/A
NIOS:LSE -300.40 % 0.00 %

N/A

N/A
SNIE:LSE -300.40 % 0.00 %

N/A

N/A

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 1.83% 64% D 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.83% 64% D 52% F
Trailing 12 Months  
Capital Gain -17.78% 60% D- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.78% 50% F 11% F
Trailing 5 Years  
Capital Gain 8.82% 43% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.82% 29% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 67.80% 100% F 95% A
Dividend Return 67.80% 100% F 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 323.01% 10% F 3% F
Risk Adjusted Return 20.99% 50% F 36% F
Market Capitalization 9.09B 33% F 84% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector