NIO Inc Class A NIO
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
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NIO Inc. Files Its 2023 Annual Report on Form 20-F
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NIO Inc. Provides March and First Quarter 2024 Delivery Update
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NIO Inc. Prudently Adjusts First Quarter 2024 Delivery Outlook
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NIO Inc. Reports Unaudited Fourth Quarter and Full Year 2023 Financial Results
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NIO Inc. Provides February 2024 Delivery Update
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NIO Entered Into Technology License Agreement with Forseven Limited
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NIO Inc. to Report Unaudited Fourth Quarter and Full Year 2023 Financial Results on Tuesday, March 5, 2024
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NIO Inc. Announces Board Change
Trading Information
- Previous Close Price
- $4.18
- Day Range
- $4.17–4.47
- 52-Week Range
- $3.73–15.78
- Bid/Ask
- $4.44 / $4.45
- Market Cap
- $9.27 Bil
- Volume/Avg
- 145,190 / 174,690
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.96
- 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
|
NIO
|
TSLA
|
01211
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 61.64 | 19.78 |
Price/Book Value | 2.56 | 8.34 | 4.05 |
Price/Sales | 0.96 | 6.20 | 0.93 |
Price/Cash Flow | — | 40.88 | 7.12 |
Price/Earnings
NIO
TSLA
01211
Financial Strength
|
Metric
|
NIO
|
TSLA
|
01211
|
|---|---|---|---|
Quick Ratio | 1.02 | 1.13 | 0.42 |
Current Ratio | 1.22 | 1.73 | 0.67 |
Interest Coverage | −55.18 | 58.10 | 19.86 |
Quick Ratio
NIO
TSLA
01211
Profitability
|
Metric
|
NIO
|
TSLA
|
01211
|
|---|---|---|---|
Return on Assets (Normalized) | −18.74% | 9.74% | 4.85% |
Return on Equity (Normalized) | −93.12% | 16.96% | 23.14% |
Return on Invested Capital (Normalized) | −35.33% | 13.43% | 16.68% |
Return on Assets
NIO
TSLA
01211
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
TSLA
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BMWYY
| Bayerische Motoren Werke AG ADR | Sxxckjrk | Plqdb | $72.4 Bil | |
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