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

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 3.54

Change

-0.14 (-3.80)%

Market Cap

USD 9.28B

Volume

0.03B

Analyst Target

USD 13.72
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

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F Ford Motor Company

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LVWR LiveWire Group Inc.

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ETFs Containing NIO

NIO3:LSE Leverage Shares 3x Long N.. 300.38 % 0.00 %

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USD 2.43M
1NIO:LSE 100.00 % 0.00 %

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KARP:LSE KraneShares Electric Vehi.. 3.94 % 0.00 %

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

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EVAV Direxion Shares ETF Trust.. 2.94 % 0.00 %

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USD 3.92M
CHIQ Global X MSCI China Consu.. 0.00 % 0.65 %

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USD 0.24B
CN 0.00 % 0.28 %

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DBEM Xtrackers MSCI Emerging M.. 0.00 % 0.66 %

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

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

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

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USD 0.43B
MCHI iShares MSCI China ETF 0.00 % 0.59 %

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USD 5.54B
KGRN KraneShares MSCI China Cl.. 0.00 % 0.79 %

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

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ESGE iShares ESG Aware MSCI EM.. 0.00 % 0.25 %

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USD 4.47B
KARS KraneShares Electric Vehi.. 0.00 % 0.70 %

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USD 0.06B
KALL KraneShares MSCI All Chin.. 0.00 % 0.67 %

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USD 8.90M
ACSG 0.00 % 0.00 %

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CHIL 0.00 % 0.00 %

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XSEM:CA iShares ESG Aware MSCI Em.. 0.00 % 0.00 %

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

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SCHE Schwab Emerging Markets E.. 0.00 % 0.13 %

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MEE:CA 0.00 % 0.62 %

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CARS:CA Evolve Automobile Innovat.. 0.00 % 0.63 %

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CAD 0.02B
DBRC:LSE iShares BRIC 50 UCITS 0.00 % 0.00 %

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

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

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EMRD:LSE SSgA SPDR MSCI Emerging M.. 0.00 % 0.00 %

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HMAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

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HMCD:LSE HSBC MSCI China UCITS ETF 0.00 % 0.00 %

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SUES:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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SUSM:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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

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USD 1.33B
VDEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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USD 2.52B
VFEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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USD 2.52B
XCS6:LSE Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

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XCX6:LSE Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

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USD 1.21B
CNY:PA HSBC MSCI China UCITS ETF 0.00 % 0.00 %

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USD 0.92B
EMAE:PA 0.00 % 0.00 %

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MEM:PA 0.00 % 0.00 %

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

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

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H411:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

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H4ZI:F 0.00 % 0.00 %

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H4ZP:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

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QDVS:F iShares MSCI EM SRI UCITS.. 0.00 % 0.00 %

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

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

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USD 1.39B
VFEM:F Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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

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

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

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H4ZI:XETRA 0.00 % 0.00 %

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H4ZP:XETRA HSBC MSCI China UCITS ETF 0.00 % 0.00 %

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QDVS:XETRA iShares MSCI EM SRI UCITS.. 0.00 % 0.00 %

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

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UEF5:XETRA UBS MSCI Emerging Markets.. 0.00 % 0.00 %

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XCS6:XETRA Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

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ICGA:XETRA iShares MSCI China UCITS .. 0.00 % 0.00 %

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

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

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XMCH:SW Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

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USD 1.21B
CHIN:LSE KraneShares ICBCCS S&P Ch.. 0.00 % 0.00 %

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USD 0.05B
CHIP:LSE KraneShares ICBCCS S&P Ch.. 0.00 % 0.00 %

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USD 0.05B
BKEM BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

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USD 0.09B
EMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

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USD 0.09B
CHIC:LSE 0.00 % 0.00 %

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VFEA:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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USD 0.83B
AMEI:XETRA Amundi Index MSCI Emergin.. 0.00 % 0.00 %

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UIC2:F UBS ETF - Solactive China.. 0.00 % 0.00 %

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UIC2:XETRA UBS ETF - Solactive China.. 0.00 % 0.00 %

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CQQQ:SW UBS ETF - Solactive China.. 0.00 % 0.00 %

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MCHT:LSE Invesco MSCI China Techno.. 0.00 % 0.00 %

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USD 0.10B
MCHT:SW Invesco MSCI China Techno.. 0.00 % 0.00 %

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ICGA:F iShares MSCI China UCITS .. 0.00 % 0.00 %

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

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

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

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USD 0.04B
UIC1:XETRA UBS ETF - Solactive China.. 0.00 % 0.00 %

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USD 5.30M
CHTE:LSE UBS ETF - Solactive China.. 0.00 % 0.00 %

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USD 0.06B
CNESG:SW UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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

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USD 0.24B
HMCH:SW HSBC MSCI China UCITS ETF.. 0.00 % 0.00 %

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USD 0.91B
SAEM:SW iShares MSCI EM IMI ESG S.. 0.00 % 0.00 %

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USD 3.90B
EMAS:SW SPDR® MSCI EM Asia UCITS.. 0.00 % 0.00 %

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NIOS:LSE -300.40 % 0.00 %

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SNIE:LSE -300.40 % 0.00 %

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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 -18.81% 18% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.81% 9% A- 11% F
Trailing 12 Months  
Capital Gain -34.32% 18% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.32% 18% F 7% C-
Trailing 5 Years  
Capital Gain -11.06% 29% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.06% 29% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -15.41% 9% A- 4% F
Dividend Return -15.41% 9% A- 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 106.09% 9% A- 6% D-
Risk Adjusted Return -14.53% 27% F 16% F
Market Capitalization 9.28B 33% F 85% 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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