Ratings NIO Inc.

Equities

NIO

US62914V1061

Auto & Truck Manufacturers

Market Closed - Nyse Other stock markets 16:00:02 2025-04-25 EDT			After market 19:59:57
4.030 ^USD	-3.59%		4.015	-0.37%

04-24	Asian Equities Traded in the US as American Depositary Receipts Track Higher in Thursday Trading	MT
04-23	NIO to Expand Firefly to 16 More Countries	MT

Summary: NIO Inc.

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to MSCI, the company's ESG score for its industry is poor.

Highlights: NIO Inc.

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses: NIO Inc.

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The group shows a rather high level of debt in proportion to its EBITDA.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings Chart: NIO Inc.

Source: Surperformance

Sector Comparison:

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals	Valuation	Capi.($)
NIO INC.	-	-	9.04B
TESLA, INC.			918B
SERES GROUP CO.,LTD			26.72B
LI AUTO INC.			23.79B
Average			244.34B
Weighted average by Cap.

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ESG MSCI

Financials

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Divergence of analysts' recommendations

Divergence of Target Price

Divergence of analysts' opinions

Technical analysis

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Unusual volumes