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NIO Inc. (ADR)

$00123456789.0012345678900123456789-0.4%
52w low (est.) $3.97$6.31 52w high (est.)
Peers
Market data
Market cap
$11.98B
52-week range
$4.11 – $8.02
Beta (vs market)
0.90
Sector
Consumer
Valuation
DCF fair value
$1.91
Margin of safety
-61.7%
Forward P/E
27.8x
Quality & efficiency
Moat score
20/100
Return on equity
-84.0%
Profit margin
-9.1%
Debt / equity
1.83
Growth & analysts
Revenue growth (YoY)
+112.2%
Analyst target
$7.34
Target upside
+47.2%
Analysts covering
24

About NIO Inc. (ADR)

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. 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, car beauty, and inspection services through its service centers and authorized third-party service centers; vehicle transportation and delivery, pre-delivery inspections, guidance on vehicle features, assistance with vehicle registration, and insurance processing services; insurance, maintenance, repairs, accident rescue, car washing, chauffeur services, and valet parking services; and remote monitoring and real-time diagnostics services, as well as technical, warranty, and auto financing arrangements. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. Additionally, it operates in app NIO Auto Mall where users can select from various accessories and value added services; and online auction platform. 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.

Valuation

ValueGrowthProfitHealthIncome31QUALITY
Overall Rating
18
Sell
Sell
Moat Score20
DCF Intrinsic Value
$1.91-61.7% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$11.98B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+112.2%
Profit Margin
-9.1%
ROE
-84.0%
Debt / Equity
1.83
Beta
0.90
High GrowthBeaten Down
vs Consumer sector:Moat 20 vs 5Yield 0.00% vs 0.1%

Statistics

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Latest News · NIO