Ratings NIO Inc.

Equities

NIO

US62914V1061

Market Closed - Nyse Other stock markets 04:01:24 2024-05-23 pm EDT			Pre-market 07:46:27 pm
4.8 ^USD	-8.40%		4.815	+0.31%

May. 23	Asian Equities Traded in the US as American Depositary Receipts Trend Modestly Higher in Thursday Trading	MT
May. 22	Nio's SPV to Lend Up to 2 Million Shares Under Singapore Bourse's Lending Program	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile 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, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply 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.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NIO INC.	-47.08%	10.84B		D+
LI AUTO INC.	-47.69%	22.04B		C-
VINFAST AUTO LTD.	-43.85%	10.92B		-
RIVIAN AUTOMOTIVE, INC.	-57.59%	10.65B		D
XPENG INC.	-44.48%	8.25B		B
LUCID GROUP, INC.	-35.39%	6.67B		D+
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED	0.00%	6.59B	-	-
LOTUS TECHNOLOGY INC.	0.00%	6.33B	-	-
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.	-14.29%	5.56B		-
FOXTRON VEHICLE TECHNOLOGIES CO., LTD.	-2.58%	2.35B	-	-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes