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NIO - NIO Inc Share Price

$18.81 -0.6  -3.1%

Last Trade - 21/09/20

Sector
Consumer Cyclicals
Size
Large Cap
Market Cap £17.80bn
Enterprise Value £18.60bn
Revenue £1.12bn
Position in Universe 425th / 6392
Bullish
Bearish
Unlock NIO Revenue
Momentum
Relative Strength (%)
1m +39.2%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -7.79%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 0.000 0.000 0.000 4,951 7,825 14,833 25,565
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Nio Inc - ADR revenues increased 62% to RMB5.09B. Net loss decreased 51% to RMB2.93B. Revenues reflect Vehicle sales increase of 61% to RMB4.74B, Other sales increase of 84% to RMB349.2M. Lower net loss reflects Research and decrease of 55% to RMB1.07B (expense), Selling, general and administrative decrease of 35% to RMB1.79B (expense), Other income/(loss), net increase from RMB21.3M to RMB68.9M (income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for NIO
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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DPS
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Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
NIO EPS Forecasts Unlock NIO Revenue
Profile Summary

Nio, Inc. designs, manufactures and sells smart and connected electric vehicles. It manufactures autonomous driving electric vehicles integrated with next generation technologies and artificial intelligence. It manufactures ES8, which is a seven-seated all aluminum alloy body electric sports utility vehicle (SUV). It is equipped with e-propulsion system which is capable of accelerating from zero to 100 km per hour in 4.4 seconds and delivering a New European Driving Cycle driving range of up to 355 Kilometers (km) and a maximum range of up to 500 km in a single charge. It is also focused on providing vehicle charging solutions, which include Power Home, Power Swap, Power Mobile and Power Express service. It also offers various value-added services to its users, such as statutory and third-party liability insurance and car damage insurance through third-party insurers, repair and routine maintenance services, courtesy car during lengthy repairs and maintenance and roadside assistance.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated November 1, 2014
Public Since September 12, 2018
No. of Shareholders: n/a
No. of Employees: 7,442
Sector Consumer Cyclicals
Industry Automobiles & Auto Parts
Index
Exchange New York Stock Exchange
Shares in Issue 1,184,458,304
Free Float (0.0%)
Eligible for
ISAs
SIPPs
NIO Share Price Performance
Share Price
Bid - Ask
Low - High
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Day's Change
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Latest News for NIO
Upcoming Events for NIO
Frequently Asked Questions for NIO Inc
What is the NIO Inc share price?

As of 21/09/20, shares in NIO Inc are trading at $18.81, giving the company a market capitalisation of £17.80bn. This share price information is delayed by 15 minutes.

How has the NIO Inc share price performed this year?

Shares in NIO Inc are currently trading at $18.81 and the price has moved by 0.526k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the NIO Inc price has moved by 0.458k% over the past year.

What are the analyst and broker recommendations for NIO Inc?

Of the analysts with advisory recommendations for NIO Inc, there are there are currently 2 "buy" , 6 "hold" and 0 "sell" recommendations. The overall consensus recommendation for NIO Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will NIO Inc next release its financial results?

NIO Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the NIO Inc dividend yield?

NIO Inc does not currently pay a dividend.

Does NIO Inc pay a dividend?

NIO Inc does not currently pay a dividend.

When does NIO Inc next pay dividends?

NIO Inc does not currently pay a dividend.

How do I buy NIO Inc shares?

To buy shares in NIO Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of NIO Inc?

Shares in NIO Inc are currently trading at $18.81, giving the company a market capitalisation of £17.80bn.

Where are NIO Inc shares listed? Where are NIO Inc shares listed?

Here are the trading details for NIO Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: NIO
What kind of share is NIO Inc?

Based on an overall assessment of its quality, value and momentum, NIO Inc is currently classified as a Momentum Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a NIO Inc share price forecast 2020?

Shares in NIO Inc are currently priced at $18.81. At that level they are trading at 15.22% premium to the analyst consensus target price of 0.00.

Analysts covering NIO Inc currently have a consensus Earnings Per Share (EPS) forecast of -4.774 for the next financial year.

How can I tell whether the NIO Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like NIO Inc. Over the past six months, the relative strength of its shares against the market has been 0.439k%. At the current price of $18.81, shares in NIO Inc are trading at 0.179k% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the NIO Inc PE Ratio?

We were not able to find PE ratio data for NIO Inc.

Who are the key directors of NIO Inc?

NIO Inc's management team is headed by:

Bin Li - CHM
Lihong Qin - PRE
Xin Zhou - EVP
Feng Shen - EVP
Hai Wu - IND
Ting Bun Lee - IND
James Mitchell - DRC
Feng Wei - CFO
Ganesh Iyer - CIO
Who are the major shareholders of NIO Inc?

Here are the top five shareholders of NIO Inc based on the size of their shareholding:

Baillie Gifford & Co. Investment Advisor
Percentage owned: 9.04% (97.8m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 2.67% (28.9m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 2.64% (28.6m shares)
Scottish Mortgage Investment Trust PLC Mutual Fund
Percentage owned: 2.08% (22.5m shares)
D. E. Shaw & Co., L.P. Hedge Fund
Percentage owned: 1.76% (19.0m shares)
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