NIO Inc. (NIO) Stock Price, Financial Report, & Fundamental Analysis

Strength

Analysis	#
Market Cap Medium market capitalization. Market capitalization is bigger than 2bn USD
Revenue Growth NIO has had growing revenue for the last 5 years
Net Income Growth NIO has had growing net income for the last 3 years
Revenue NIO has positive revenue for last 4 years

Weakness

Analysis	#
Price to Book (PBV) Ratio Overvalued price-to-book. NIO stock price is overvalued by more than 2x the price-to-book value.
Net Income NIO never has positive net income for 2 years.
Debt-Equity Ratio (DER) NIO debt is 2.2x it's equity.
Dividend Yield NIO has low dividend yield (0%).
Return of Assets NIO has low return of asset (-11.17%).
Return of Equity NIO has low return of equity (-33.31%).
Return of Invested Capital NIO has low ROIC.

Competitors

Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.

Income Statement

Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.

Cashflow Statement

A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.

Free Cash Flow

-2,112,378,000 USD

Dividend

Financial Ratios

CEO

CEO Name

Mr. Bin Li

Management

About NIO Inc.

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. In addition, it offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger, a fast-charging solution; 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, where it offers vehicle pick up, charging, and swapping services. Further, the company provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; courtesy vehicle services; roadside assistance; data packages; and auto financing and financial leasing services. Additionally, it offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. 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.

Additional Information

Company name

NIO Inc.

Symbol

NYSE:NIO

Exchange

New York Stock Exchange

Industry

Auto Manufacturers

Sector

Consumer Cyclical

Address

Building 20, No. 56 Antuo Road, Jiading District
Shanghai
SHANGHAI
CN
201804

Website

https://www.nio.com