NIO Inc ADR(NIO) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 7:56 PM ET (Korea 10/28 08:56)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -0.28 | Insider Own | 0.57% | Shs Outstand | 2.36B | Perf Week | -4.08% |
| Market Cap | 7.76B | Forward P/E | 57.18 | EPS next Y | 166.92% | Insider Trans | - | Shs Float | 2.34B | Perf Month | -8.36% |
| Enterprise Value | 5.20B | PEG | - | EPS next Q | -0.01 | Inst Own | 11.31% | Short Float | 5.25% | Perf Quarter | -30.88% |
| Income | -0.67B | P/S | 0.47 | EPS this Y | 91.63% | Inst Trans | -0.79% | Short Ratio | 3.84 | Perf Half Y | -48.27% |
| Sales | 16.34B | P/B | 13.79 | EPS next 5Y | - | ROA | -3.95% | Short Interest | 123.06M | Perf YTD | -35.49% |
| Book/sh | 0.24 | P/C | 0.93 | EPS past 3/5Y | 9.85% -6.76% | ROE | -311.99% | 52W High | -56.37% ($7.54) | Perf Year | -53.27% |
| Cash/sh | 3.54 | P/FCF | - | Sales past 3/5Y | 18.49% 38.88% | ROIC | -20.69% | 52W Low | 1.54% ($3.24) | Perf 3Y | -55.78% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 82.72% | Gross Margin | 17.43% | Volatility(W/M) | 2.91% 3.32% | Perf 5Y | -91.63% |
| Dividend TTM | - | EV/Sales | 0.32 | Sales Y/Y TTM | 69.72% | Oper. Margin | -3.65% | ATR (14) | 0.12 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.89 | EPS Q/Q | 86.58% | Profit Margin | -4.11% | RSI (14) | 37.53 | Recom | 1.88 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.02 | Sales Q/Q | 79.65% | SMA20 | -3.7% ($3.42) | Beta | 0.89 | Target Price | $5.48 |
| Payout | - | Debt/Eq | 7.13 | Earnings | 2026/9/1 | SMA50 | -11.78% ($3.73) | Rel Volume | 0.59 | Prev Close | $3.26 |
| Employees | 35032 | LT Debt/Eq | 4.42 | EPS/Sales Surpr. | 21.64% -1.41% | SMA200 | -33.13% ($4.92) | Avg Volume(3M) | 32.07M | Price | $3.29 |
| IPO | 2018/9/12 | Option/Short | Yes/Yes | Trades | 27501 | Volume | 18,822,206 | Change | 0.92% |
This Chinese premium electric vehicle manufacturer designs, produces, and sells EVs with a key competitive edge in battery-swapping technology. The company targets multiple market segments through several brands and is listed on the US stock market in ADR form.
Over the past 1 year, on the lower side
56% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
NIO has weak earnings and a weak balance sheet
Of every $100 in sales, $3.65 is lost.
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Earnings are growing steadily
Earnings are expected to grow by +91.6% this year.
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Relative to sales, the price is about the industry average
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $47. Peers typically go for $63.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -91.6%. The S&P 500 did +70% over the same period.
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No dividend
There is no profit to distribute yet.
Ownership is about average
Institutions hold 11.3%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
PGJ Invesco Golden Dragon China ETF 0.03% 
CGRO CoreValues Alpha Greater China Growth ETF 0.02% 
SMOG VanEck Low Carbon Energy ETF 0.02% 
PBW Invesco WilderHill Clean Energy ETF 0.02% 
BATT Amplify Lithium & Battery Technology ETF 0.01% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BKLN Invesco Senior Loan ETF 5.7B 
SRLN State Street Blackstone Senior Loan ETF 5.2B 
FTSL First Trust Senior Loan Fund ETF 2.5B 
LEND SEI High Yield Bond & Alternative Credit ETF 978M 
FLBL Franklin Senior Loan ETF 757M It ranks #10 of 26 in the industry
Based on market cap of $8B.
STLA#8 Stellantis N.V $12B PER - 
LI#9 Li Auto Inc ADR $9B PER - NIO#10 NIO Inc ADR $8B PER - 
VFS#11 VinFast Auto Ltd $7B PER - 
XPEV#12 XPeng Inc ADR $7B PER - 
FAQ
What kind of company is NIO?
NIO belongs to the Consumer Cyclical sector and operates in the Auto Manufacturers industry.
What is the market cap of NIO?
The market cap of NIO is approximately $7.8B, ranking 1,069 within its sector.
What is the 52-week high and low for NIO?
NIO has recorded a 52-week high of $7.54 and a low of $3.24.
