Valuation: NIO Inc.

Market Cap 8.12TCr 9.4TCr 1.2TCr 1.05TCr 976.35Cr 896.58Cr 1.69TCr 1,15700Cr 1.72TCr 12TCr 4.54TCr 57TCr 4.5TCr 4.4TCr 1,95500Cr P/E 2026 *
-41.8x
P/E 2027 * 51.6x
Enterprise Value 5.99TCr 6.93TCr 884.2Cr 775.16Cr 720.2Cr 661.36Cr 1.25TCr 85TCr 1.27TCr 8.58TCr 3.35TCr 42TCr 3.32TCr 3.25TCr 1,44200Cr EV / Sales 2026 *
0.44x
EV / Sales 2027 * 0.32x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 week-5.61%
Current month-3.56%
1 month-4.74%
3 months-27.24%
6 months+0.86%
Current year-8.79%
1 week 37.12
Extreme 37.12
41.14
1 month 36.36
Extreme 36.36
41.14
3 years 23.7
Extreme 23.7
123.8
Manager TitleAgeSince
Chief Executive Officer 52 01/03/2018
President 52 28/11/2014
Director of Finance/CFO 47 05/07/2024
Director TitleAgeSince
Director/Board Member 52 28/11/2014
Director/Board Member 58 01/07/2016
Director/Board Member 58 01/09/2018
Change 5-day change 1-year change 3-year change Capi.($)
-4.01%-4.23%+3.06%-54.19% 1.2TCr
-1.30%-5.60%+13.86%+43.84% 1,42300Cr
-3.27%-1.83%+25.40%-32.01% 2.55TCr
+0.85%+4.87%-56.79%+36.54% 1.39TCr
-3.60%-3.82%-29.55%-11.74% 1.28TCr
-0.74%-2.81%-60.26%-67.22% 1.21TCr
-1.41%+0.80%-11.90%-69.36% 746.31Cr
-2.03%-2.95%-16.09%+93.33% 494.09Cr
+0.43%+2.41%-40.53%-13.97% 438.19Cr
-2.39%-4.67%+79.70%+383.14% 404.23Cr
Average -1.10%-1.92%-9.31%+30.84% 16.76TCr
Weighted average by Cap. -4.08%-4.13%+12.16%+40.72%

Financials

2026 *2027 *
Net sales 14TCr 16TCr 2.01TCr 1.76TCr 1.64TCr 1.5TCr 2.83TCr 1,94200Cr 2.88TCr 20TCr 7.63TCr 95TCr 7.55TCr 7.39TCr 3,28100Cr 16TCr 18TCr 2.31TCr 2.03TCr 1.88TCr 1.73TCr 3.26TCr 2,23300Cr 3.31TCr 22TCr 8.77TCr 1,09400Cr 8.68TCr 8.49TCr 3,77100Cr
Net income -164.92Cr -190.94Cr -24Cr -21Cr -20Cr -18Cr -34Cr -2.35TCr -35Cr -236.19Cr -92Cr -1.15TCr -91Cr -89Cr -3.97TCr 100Cr 115.57Cr 15Cr 13Cr 12Cr 11Cr 21Cr 1.42TCr 21Cr 142.95Cr 56Cr 697.58Cr 55Cr 54Cr 2.4TCr
Net Debt -2.13TCr -2.47TCr -314.48Cr -275.7Cr -256.15Cr -235.22Cr -443.08Cr -30TCr -449.99Cr -3.05TCr -1.19TCr -15TCr -1.18TCr -1.15TCr -51TCr -3.12TCr -3.61TCr -460.87Cr -404.04Cr -375.39Cr -344.72Cr -649.33Cr -44TCr -659.46Cr -4.47TCr -1.75TCr -22TCr -1.73TCr -1.69TCr -75TCr
Logo NIO Inc.
NIO Inc is a holding company mainly engaged in the design, development, manufacturing and sales of smart electric vehicles. The Company offers premium smart electric vehicles under the NIO brand, family-oriented smart electric vehicles through the ONVO brand, and small smart high-end electric cars with the FIREFLY brand. The Company focuses on building in-house capabilities including battery swapping, assisted and intelligent driving, digital technologies, electric powertrain and battery, vehicle engineering and design, among others, to control the design and development of the vehicle software and hardware architecture and the critical components.
Employees
-
Date Price Change
22/26/22 HK$37.36 -4.01%
21/26/21 HK$38.92 -0.87%
20/26/20 HK$39.26 +3.92%
17/26/17 HK$37.78 -6.58%
16/26/16 HK$40.44 +2.17%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
31.62CNY
Average target price
49.79CNY
Spread / Average Target
+57.45%

Quarterly revenue - Rate of surprise