NIO
NIO Inc ADR
7월 27일 3:52 PM ET (한국 7/28 04:52)
$4.49
-0.15 ▼ -3.23%
니오(NIO) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$10.4B
미드캡
P/E
-
배당수익률
없음
52주 위치
3%
저점 +3% · 고점 -44%
애널리스트
매수
B-
Fundamental health
vs. 초고성장주 대형주· based on 3 axes
수익성 산출 불가 (적자)
성장 Top 28%
밸류에이션 Top 19%
재무 안정 Top 70%
| Index | - | P/E | - | EPS (ttm) | -0.55 | Insider Own | 0.56% | Shs Outstand | 2.33B | Perf Week | -7.99% |
| Market Cap | 10.44B | Forward P/E | 41.37 | EPS next Y | 266.03% | Insider Trans | - | Shs Float | 2.31B | Perf Month | -8.37% |
| Enterprise Value | 8.80B | PEG | - | EPS next Q | -0.04 | Inst Own | 12.07% | Short Float | 5.63% | Perf Quarter | -28.5% |
| Income | -1.28B | P/S | 0.73 | EPS this Y | 93.53% | Inst Trans | -5.14% | Short Ratio | 3.98 | Perf Half Y | -5.87% |
| Sales | 14.25B | P/B | 16.04 | EPS next 5Y | - | ROA | -8.03% | Short Interest | 130.23M | Perf YTD | -11.96% |
| Book/sh | 0.28 | P/C | 1.5 | EPS past 3/5Y | 9.85% -6.76% | ROE | -441.89% | 52W High | -44.01% ($8.02) | Perf Year | -7.04% |
| Cash/sh | 2.99 | P/FCF | - | Sales past 3/5Y | 18.49% 38.88% | ROIC | -39.3% | 52W Low | 2.75% ($4.37) | Perf 3Y | -61.72% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 66.12% | Gross Margin | 15.75% | Volatility(W/M) | 2.73% 3.45% | Perf 5Y | -89.79% |
| Dividend TTM | - | EV/Sales | 0.62 | Sales Y/Y TTM | 51.42% | Oper. Margin | -8.43% | ATR (14) | 0.2 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.9 | EPS Q/Q | 93.61% | Profit Margin | -8.96% | RSI (14) | 32.1 | Recom | 1.63 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.01 | Sales Q/Q | 122.96% | SMA20 | -7.64% ($4.86) | Beta | 0.92 | Target Price | $7.37 |
| Payout | - | Debt/Eq | 6.12 | Earnings | 2026/5/21 | SMA50 | -14.14% ($5.23) | Rel Volume | 0.72 | Prev Close | $4.64 |
| Employees | 35032 | LT Debt/Eq | 4.17 | EPS/Sales Surpr. | 61.21% 0.43% | SMA200 | -19.5% ($5.58) | Avg Volume(3M) | 32.72M | Price | $4.49 |
| IPO | 2018/9/12 | Option/Short | Yes/Yes | Trades | 28866 | Volume | 23,605,336 | Change | -3.23% |
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
NIO Inc ADR (NIO) Investment Analysis
What kind of company is NIO Inc ADR?
니오(NIO) 초고성장주
Consumer Cyclical · Auto Manufacturers
#911 by Market Cap — Mid-Cap
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.
Learn more about NIO Inc ADR →Market Cap
$10.4B
Approx. KRW 14.3 trillion
⚖️ 4% of Samsung Electronics
Market Cap Rank911
Employees35,032people
IPO2018/09/12
Current Price$4.49 ≈ 6,151원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 21일 (목) · 장 시작 전 EPS +61.2% 매출 +0.4%
🔔 Earnings release 2026년 3월 10일 (화) · 장 시작 전 EPS +241.2% 매출 +3.8%
Is it profitable?
Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-8.4%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-9.0%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
15.8%
✓ 양호
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-441.9%
✓ 적자
ROA
Annual earnings relative to total company assets
-8.0%
✓ 적자
ROIC
Return generated per dollar invested in the business
-39.3%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
6.12
✓ Danger level
Current Ratio
Liquid assets available to cover liabilities due within a year
1.01
✓ 평균
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.90
✓ 평균
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$7.37
현재가 대비 +64.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
41.37배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+266.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+273.7%
평균 서프라이즈
2026.05.21
상회
실적 $0.02 · 예상 $-0.34 +105.9%
2026.03.10
상회
실적 $0.29 · 예상 $0.05 +441.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Strong Growth
Above the industry average, both historically and going forward
Top-Line Growth Only Revenue is growing while EPS is flat — a possible sign of weakening profitability
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+93.5%
우수
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+266.0%
우수
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+9.8%
양호
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-6.8%
평균
Past 5-Year Revenue
How much revenue grew over the past 5 years
+38.9%
양호
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+123.0%
우수
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -158%p below the market
NIO -89.8% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-157.8%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-109.2%p
Significantly behind the sector average
1-year basis
vs S&P 500
-23.5%p
behind the market
vs Consumer Discretionary (XLY)
-5.3%p
slightly behind the sector average
Current position within 52-week range
Low (-2.8%p) High (-44.0%p)
Current price is 2.8% above the 52-week low and 44.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-34.6%
Annualized volatility
57.6%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-24
Oversold zone — rebound potential
Current price $4.49 fell below the lower band ($4.58). Selling pressure excessive; worth watching for a short-term bounce. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-24
Death cross — bearish reversal signal
MACD(-0.153) crossed below Signal(-0.139). Trend reversal possible; read as a sell entry point.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-24
Bearish zone
RSI 32.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 2.7.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Pricier than peers in its industry
Cheap on Vs. Sales, Pricey on Vs. Earnings·Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Pricey
Vs. Assets Pricey
Vs. Sales Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
41.37x
✓ Very pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
16.04x
✓ Very pricey
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.73x
✓ Cheap
Analyst target price (reference)
$7.37 vs. current price +64.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Consumer Cyclical 대형주
Who owns it?
Ownership flow shows some pressure
Institutional net selling -5.1% · Short interest moderate 5.6% · Short interest fell -1.4%p over the last 89 days
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-5.1%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 12.1%
Retail-led
🧑💼 Insiders 0.6%
Low, common among large-caps
👤 Retail investors (estimated) 87.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.6%
Moderate
Past 89 days 📉 -1.4%p decrease
Short interest days to cover
4.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 2.33B주
Float (tradable shares) 2.31B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.
ETFs holding NIO
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| NIO This Stock | $10.4B | - | 16.0 ▼ | -441.89% ▼ | - | -3.2% |
AMZN | $2.50T | 27.7 ▼ | 5.7 ▼ | 24.28% ▲ | - | -0.7% |
TSLA | $1.18T | 289.7 ▼ | 14.3 ▼ | 4.64% ▼ | - | -2.0% |
HD | $332.0B | 23.6 ▼ | 23.9 ▼ | 128.38% ▲ | 2.79% ▲ | +2.5% |
BABA | $268.8B | 18.1 ▲ | 1.7 ▲ | 10.16% ▲ | 0.93% ▼ | -1.7% |
TM | $188.8B | 9.1 ▲ | 0.9 ▲ | 10.39% ▲ | 3.66% ▲ | +0.3% |
| Sector Avg | - | 20.4 | 1.8 | 5.65% | 2.22% | - |
Derivative ETFs for NIO
Leveraged, inverse, and covered call ETFs based on the underlying asset
1 derivative ETFs based on NIO (Leverage 1)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 1 ETFs that move 2-3x with NIO (high volatility)
FAQ
What kind of company is 니오(NIO)?
니오(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 $10.4B, ranking 911 within its sector.
What is the 52-week high and low for NIO?
NIO has recorded a 52-week high of $8.02 and a low of $4.37.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.