NIO Inc Class A NIOIF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- $4.55
- Day Range
- $4.54–5.30
- 52-Week Range
- $4.48–10.80
- Bid/Ask
- $3.64 / $7.50
- Market Cap
- $11.06 Bil
- Volume/Avg
- 861 / 61,112
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 1.15
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold over 160,000 EVs in 2023, accounting for about 2% of the China passenger new energy vehicle market.
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- Stock Style Box
- Large Value
- Total Number of Employees
- 32,820
- Website
- https://www.nio.com
Competitors
Valuation
Metric
|
NIOIF
|
01211
|
TSLA
|
---|---|---|---|
Price/Earnings (Normalized) | — | 21.05 | 66.37 |
Price/Book Value | 3.06 | 4.19 | 8.98 |
Price/Sales | 1.15 | 0.99 | 6.67 |
Price/Cash Flow | — | 3.64 | 44.01 |
Price/Earnings
NIOIF
01211
TSLA
Financial Strength
Metric
|
NIOIF
|
01211
|
TSLA
|
---|---|---|---|
Quick Ratio | 1.02 | 0.38 | 1.13 |
Current Ratio | 1.22 | 0.66 | 1.73 |
Interest Coverage | −55.18 | 17.67 | 58.10 |
Quick Ratio
NIOIF
01211
TSLA
Profitability
Metric
|
NIOIF
|
01211
|
TSLA
|
---|---|---|---|
Return on Assets (Normalized) | −18.74% | 4.59% | 9.74% |
Return on Equity (Normalized) | −93.12% | 22.14% | 16.96% |
Return on Invested Capital (Normalized) | −35.33% | 15.87% | 13.43% |
Return on Assets
NIOIF
01211
TSLA
Auto Manufacturers Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
TSLA
| Tesla Inc | Gwvjbszqp | Ldtwjdl | $577.9 Bil | |
TM
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MBGAF
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RACE
| Ferrari NV | Jhwclll | Hqwh | $77.1 Bil | |
BMWYY
| Bayerische Motoren Werke AG ADR | Yrqwqnf | Rdngf | $69.9 Bil | |
VWAPY
| Volkswagen AG ADR | Jrwqjmqz | Zxr | $67.9 Bil | |
VWAGY
| Volkswagen AG ADR | Tgshplrg | Yhj | $67.2 Bil | |
STLA
| Stellantis NV | Vpptvmch | Vpj | $65.0 Bil | |
HMC
| Honda Motor Co Ltd ADR | Yrtmwhps | Hbzsc | $56.2 Bil | |
GM
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