Ratings NIO Inc.

Equities

NIO

US62914V1061

Real-time Estimate Cboe BZX Other stock markets 03:51:20 2024-04-25 pm EDT			5-day change	1st Jan Change
4.125 ^USD	-0.60%		+3.62%	-54.30%

Apr. 24	Sitong Light Alloys Ties Up With NIO in Developing Recycling System for Vehicle Parts	MT
Apr. 22	Chinese Automobile Exports Jump 33% in Q1	MT

Summary

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

Strengths

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

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 company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
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 - Surperformance

Chart ESG Refinitiv

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NIO INC.	-54.30%	8.59B		D+
TESLA, INC.	-31.58%	517B		C
LI AUTO INC.	-37.64%	25.33B		C-
RIVIAN AUTOMOTIVE, INC.	-63.49%	8.64B		D
XPENG INC.	-51.54%	6.68B		B
LUCID GROUP, INC.	-41.81%	5.88B		D+
VINFAST AUTO LTD.	-68.04%	5.84B	-	-
LOTUS TECHNOLOGY INC.	0.00%	4.1B	-	-
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.	-35.57%	3.91B		-
POLESTAR AUTOMOTIVE HOLDING UK PLC	-48.67%	2.62B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes