Ratings NIO Inc. Nyse

Equities

US62914V1061

Real-time Estimate Cboe BZX Other stock markets 01:17:30 2024-04-26 pm EDT			5-day change	1st Jan Change
4.525 ^USD	0.00%		0.00%	0.00%

04:43pm	Asian Equities Traded in the US as American Depositary Receipts Trend Higher in Friday Trading, End Week Up 3.5%	MT
Apr. 24	Sitong Light Alloys Ties Up With NIO in Developing Recycling System for Vehicle Parts	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
With regards to fundamentals, the enterprise value to sales ratio is at 0.01 for the current period. Therefore, the company is undervalued.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

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.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
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.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NIO INC.	0.00%	8.54B		-
TESLA, INC.	-30.93%	543B		C
LI AUTO INC.	-32.93%	24.9B		C-
XPENG INC.	-46.09%	6.68B		B
VINFAST AUTO LTD.	-67.38%	6.29B	-	-
LUCID GROUP, INC.	-40.74%	5.65B		D+
LOTUS TECHNOLOGY INC.	0.00%	4.1B	-	-
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.	-30.11%	3.93B		-
POLESTAR AUTOMOTIVE HOLDING UK PLC	-47.79%	2.47B		-
FOXTRON VEHICLE TECHNOLOGIES CO., LTD.	-4.82%	2.26B	-	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes