pww.comNIO Inc. - SEHK:9866

Profile

Price

HKD$ 34.75

()

Market Cap

HKD$ 66.855B

Shares Out

1840.829 M

Employees

32820

Dividends

Yield

0 %

Payout (TTM)

0 %

DPS (TTM)

0

DPS Growth 3Yr

0 %

DPS Growth 5Yr

0 %

DPS Growth 10Yr

0 %

FinancialHealth

Cash

-

Net Debt

HKD$ 17.444B

Debt/Equity (TTM)

298.58 %

Returns(TTM)

ROA

-20.31 %

ROE

-114.84 %

ROCE

-48.3 %

Valuation(TTM)

P/E

-3.097

P/B

5.765

P/FCF

0 %

Margins(TTM)

Gross

8.65 %

Operating

-35.59 %

Pre-Tax

-32.28 %

Net

-33.45 %

FCFPS

0 %

Growth(CAGR)

RevPS 3Yr

1.38 %

RevPS 5Yr

1.195 %

RevPS 10Yr

0 %

NetIncomePS 3Yr

-1.776 %

NetIncomePS 5Yr

0.572 %

NetIncomePS 10Yr

-6.712 %

Website

www.nio.com

copy
  • Last Price

    HKD$ 34.75

  • 5D

    3.423%

  • 1M

    -1.138%

  • 3M

    -14.409%

  • 1Y

    -20.298%

NIO Inc. is positioned positively with a multi-brand strategy, operational efficiency, strong financial health, and technological advancements, including smart driving and battery innovations. However, challenges include intense market competition, slow production ramp-up for new models, high operational expenses, and regulatory hurdles, particularly in Europe. The company aims for breakeven by 2026, but this depends on effective scaling and cost management. Investors should weigh NIO's growth potential against these risks as it navigates the evolving electric vehicle landscape.

Valuation And Growth

Segments

Guidance and Outlook

Bulls - Bears Say

1Y

3Y

5Y

ALL

For the Fiscal PeriodFeb-28-2025Jan-31-2025Dec-31-2024Nov-30-2024Oct-31-2024Sep-30-2024Aug-31-2024Jul-31-2024Jun-30-2024May-31-2024Apr-30-2024Mar-31-2024Feb-29-2024Jan-31-2024Dec-31-2023Nov-30-2023Oct-31-2023Sep-30-2023Aug-31-2023Jul-31-2023Jun-30-2023May-31-2023Apr-30-2023Mar-31-2023Feb-28-2023Jan-31-2023Dec-31-2022Nov-30-2022Oct-31-2022Sep-30-2022Aug-31-2022Jul-31-2022Jun-30-2022May-31-2022Apr-30-2022Mar-31-2022

Valuation Multiples

TEV/LTM Unlevered FCF

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Market Cap/LTM Levered FCF

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

P/LTM Normalized EPS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

P/LTM EPS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

P/BV

5.49

5.49

5.54

5.69

4.73

6.19

2.90

3.18

2.98

3.08

2.69

2.20

4.64

4.53

7.31

6.09

6.11

7.57

8.52

8.84

5.60

3.62

3.78

5.00

3.76

4.83

3.90

5.12

3.29

5.36

6.04

5.99

6.59

5.23

5.02

6.19

P/Tangible BV

5.60

5.60

5.66

5.81

4.80

6.28

2.93

3.22

3.02

3.10

2.72

2.22

4.71

4.60

7.42

6.19

6.22

7.70

8.66

8.94

5.67

3.65

3.81

5.05

3.79

4.87

3.93

5.16

3.31

5.39

6.08

6.02

6.63

5.26

5.05

6.23

TEV/LTM Total Revenue

1.03

1.03

1.04

1.07

1.25

1.63

1.07

1.18

1.10

1.22

1.04

1.00

1.55

1.51

2.47

2.03

2.03

2.50

2.83

3.73

2.21

1.52

1.60

2.20

2.23

2.97

2.33

3.16

2.21

3.91

4.86

4.81

5.35

4.25

4.05

5.31

Market Cap/LTM Total Revenue

1.01

1.01

1.02

1.05

1.23

1.61

1.10

1.21

1.13

1.42

1.25

1.19

1.60

1.56

2.52

1.93

1.94

2.40

2.73

3.74

2.22

1.76

1.84

2.43

2.56

3.29

2.66

3.49

2.68

4.37

5.48

5.43

5.98

5.05

4.85

6.11

TEV/LTM EBITDA

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TEV/LTM EBIT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Margin Analysis

Gross Margin

8.65

8.65

8.65

8.65

7.84

7.84

6.16

6.16

6.16

5.49

5.49

5.49

4.47

4.47

4.47

5.46

5.46

5.46

7.71

7.71

7.71

10.44

10.44

10.44

14.43

14.43

14.43

16.24

16.24

16.24

17.64

17.64

17.64

18.88

18.88

18.88

SG&A Margin

23.47

23.47

23.47

23.47

22.54

22.54

24.46

24.46

24.46

23.14

23.14

23.14

22.62

22.62

22.62

23.60

23.60

23.60

21.74

21.74

21.74

21.20

21.20

21.20

21.33

21.33

21.33

20.82

20.82

20.82

19.84

19.84

19.84

18.63

18.63

18.63

EBITDA Margin

-29.61

-29.61

-29.61

-29.61

-28.99

-28.99

-35.42

-35.42

-35.42

-34.66

-34.66

-34.66

-34.83

-34.83

-34.83

-38.36

-38.36

-38.36

-30.83

-30.83

-30.83

-25.96

-25.96

-25.96

-22.05

-22.05

-22.05

-15.76

-15.76

-15.76

-11.86

-11.86

-11.86

-7.72

-7.72

-7.72

EBIT Margin

-35.59

-35.59

-35.59

-35.59

-34.75

-34.75

-41.82

-41.82

-41.82

-40.73

-40.73

-40.73

-41.63

-41.63

-41.63

-44.83

-44.83

-44.83

-37.10

-37.10

-37.10

-31.75

-31.75

-31.75

-26.33

-26.33

-26.33

-21.23

-21.23

-21.23

-16.78

-16.78

-16.78

-12.44

-12.44

-12.44

Earnings from Cont. Ops Margin

-33.25

-33.25

-33.25

-33.25

-32.23

-32.23

-39.15

-39.15

-39.15

-37.80

-37.80

-37.80

-39.27

-39.27

-39.27

-43.25

-43.25

-43.25

-35.33

-35.33

-35.33

-29.87

-29.87

-29.87

-30.37

-30.37

-30.37

-24.42

-24.42

-24.42

-19.91

-19.91

-19.91

-29.34

-29.34

-29.34

Net Income Margin

-33.45

-33.45

-33.45

-33.45

-32.44

-32.44

-39.38

-39.38

-39.38

-38.02

-38.02

-38.02

-39.21

-39.21

-39.21

-43.11

-43.11

-43.11

-35.05

-35.05

-35.05

-29.55

-29.55

-29.55

-25.27

-25.27

-25.27

-24.07

-24.07

-24.07

-19.76

-19.76

-19.76

-29.26

-29.26

-29.26

Levered Free Cash Flow Margin

-

-

-

-

-

-

-

-

-

-27.76

-27.76

-27.76

-

-

-

-24.67

-24.67

-24.67

-

-

-

-1.73

-1.73

-1.73

-

-

-

-10.96

-10.96

-10.96

-

-

-

-4.55

-4.55

-4.55

Unlevered Free Cash Flow Margin

-

-

-

-

-

-

-

-

-

-27.31

-27.31

-27.31

-

-

-

-24.23

-24.23

-24.23

-

-

-

-1.31

-1.31

-1.31

-

-

-

-10.50

-10.50

-10.50

-

-

-

-3.45

-3.45

-3.45

Margin Analysis

Total Revenue

-
-
-
-
-

HKD$ 67837.83

-
-

HKD$ 68257.42

-
-

HKD$ 59081.59

-
-

HKD$ 59908.66

-
-

HKD$ 58788.79

-
-

HKD$ 52256.49

-
-

HKD$ 53894.43

-
-

HKD$ 53069.46

-
-

HKD$ 46431.25

-
-

HKD$ 42987.83

-
-

HKD$ 41001.23

Profitability

Return on Equity

-117.39 %

-117.39 %

-117.39 %

-117.39 %

-104.79 %

-104.79 %

-89.15 %

-89.15 %

-89.15 %

-73.45 %

-73.45 %

-73.45 %

-81.57 %

-81.57 %

-81.57 %

-77.63 %

-77.63 %

-77.63 %

-58.01 %

-58.01 %

-58.01 %

-44.79 %

-44.79 %

-44.79 %

-43.21 %

-43.21 %

-43.21 %

-29.65 %

-29.65 %

-29.65 %

-22.31 %

-22.31 %

-22.31 %

-30.33 %

-30.33 %

-30.33 %

Return on Assets

-13.60 %

-13.60 %

-13.60 %

-13.60 %

-14.68 %

-14.68 %

-14.82 %

-14.82 %

-14.82 %

-13.26 %

-13.26 %

-13.26 %

-14.25 %

-14.25 %

-14.25 %

-15.00 %

-15.00 %

-15.00 %

-13.15 %

-13.15 %

-13.15 %

-10.91 %

-10.91 %

-10.91 %

-8.55 %

-8.55 %

-8.55 %

-6.64 %

-6.64 %

-6.64 %

-5.38 %

-5.38 %

-5.38 %

-4.09 %

-4.09 %

-4.09 %

Return on Capital

-27.57 %

-27.57 %

-27.57 %

-27.57 %

-27.42 %

-27.42 %

-26.23 %

-26.23 %

-26.23 %

-24.47 %

-24.47 %

-24.47 %

-25.41 %

-25.41 %

-25.41 %

-24.51 %

-24.51 %

-24.51 %

-20.82 %

-20.82 %

-20.82 %

-17.84 %

-17.84 %

-17.84 %

-13.28 %

-13.28 %

-13.28 %

-9.50 %

-9.50 %

-9.50 %

-7.58 %

-7.58 %

-7.58 %

-5.64 %

-5.64 %

-5.64 %

Dividends

Dividend/Market Cap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buyback Yield/Market Cap

-

-1.08 %

-1.08 %

-18.20 %

-18.20 %

-18.20 %

-16.33 %

-16.33 %

-23.92 %

-23.92 %

-23.91 %

-25.87 %

-25.87 %

-25.87 %

-25.87 %

-7.63 %

-7.63 %

-7.63 %

-7.63 %

-7.63 %

-1.04 %

-1.04 %

-1.05 %

-0.12 %

-0.12 %

-0.12 %

-0.12 %

-0.12 %

-0.12 %

-0.12 %

-0.12 %

-0.12 %

-0.12 %

-0.12 %

-0.11 %

-

Dividend/TEV

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buyback/TEV

-

-1.05 %

-1.05 %

-17.81 %

-17.86 %

-17.94 %

-16.35 %

-16.73 %

-24.54 %

-27.87 %

-28.53 %

-31.02 %

-26.71 %

-26.73 %

-26.40 %

-7.29 %

-7.29 %

-7.35 %

-7.36 %

-7.65 %

-1.05 %

-1.21 %

-1.21 %

-0.13 %

-0.13 %

-0.13 %

-0.13 %

-0.13 %

-0.14 %

-0.13 %

-0.13 %

-0.13 %

-0.13 %

-0.14 %

-0.13 %

-

Free Cash Flow Yield/Market Cap

-

-18.67 %

-18.56 %

-18.03 %

-15.85 %

-12.10 %

-20.79 %

-18.44 %

-19.69 %

-15.19 %

-17.35 %

-18.10 %

-14.17 %

-14.50 %

-8.98 %

-10.73 %

-10.69 %

-8.63 %

-7.60 %

-5.10 %

-8.58 %

7.16 %

6.85 %

5.19 %

5.80 %

4.51 %

5.59 %

-3.33 %

-4.40 %

-2.70 %

-2.14 %

-2.16 %

-1.96 %

-18.17 %

-18.92 %

-15.03 %

Free Cash Flow Yield/TEV

-

-18.25 %

-18.15 %

-17.64 %

-15.55 %

-11.93 %

-20.81 %

-18.89 %

-20.19 %

-17.70 %

-20.70 %

-21.71 %

-14.63 %

-14.98 %

-9.16 %

-10.24 %

-10.20 %

-8.31 %

-7.32 %

-5.11 %

-8.60 %

8.30 %

7.89 %

5.74 %

6.65 %

5.01 %

6.37 %

-3.67 %

-5.33 %

-3.02 %

-2.41 %

-2.44 %

-2.19 %

-21.60 %

-22.67 %

-17.30 %

Growth

Total Revenue

HKD$ 15.67

HKD$ 15.67

HKD$ 15.67

HKD$ 15.67

HKD$ 30.94

HKD$ 30.94

HKD$ 9.62

HKD$ 9.62

HKD$ 9.62

HKD$ 12.89

HKD$ 12.89

HKD$ 12.89

HKD$ 26.61

HKD$ 26.61

HKD$ 26.61

HKD$ 21.56

HKD$ 21.56

HKD$ 21.56

HKD$ 31.45

HKD$ 31.45

HKD$ 31.45

HKD$ 36.34

HKD$ 36.34

HKD$ 36.34

HKD$ 31.11

HKD$ 31.11

HKD$ 31.11

HKD$ 44.61

HKD$ 44.61

HKD$ 44.61

HKD$ 66.45

HKD$ 66.45

HKD$ 66.45

HKD$ 122.27

HKD$ 122.27

HKD$ 122.27

Gross Profit

128.17 %

128.17 %

128.17 %

128.17 %

87.87 %

87.87 %

-12.49 %

-12.49 %

-12.49 %

-40.67 %

-40.67 %

-40.67 %

-60.81 %

-60.81 %

-60.81 %

-59.10 %

-59.10 %

-59.10 %

-42.51 %

-42.51 %

-42.51 %

-24.59 %

-24.59 %

-24.59 %

-0.67 %

-0.67 %

-0.67 %

33.43 %

33.43 %

33.43 %

86.71 %

86.71 %

86.71 %

264.12 %

264.12 %

264.12 %

EBITDA

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from Cont. Ops.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unlevered Free Cash Flow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend per Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Balance Sheet

  • 1y
  • 2y
  • 5y
  • ALL


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