Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
NIO 
Nio Inc Class A ADR (NIO)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: NIO (1-star) is a SELL. SELL since 4 days. Profits (-16.91%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -46.04% | Avg. Invested days 30 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.87B USD | Price to earnings Ratio - | 1Y Target Price 5.6 |
Price to earnings Ratio - | 1Y Target Price 5.6 | ||
Volume (30-day avg) 71221275 | Beta 1.8 | 52 Weeks Range 3.57 - 7.71 | Updated Date 04/2/2025 |
52 Weeks Range 3.57 - 7.71 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.52 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-21 | When - | Estimate -2.359 | Actual -3.17 |
Profitability
Profit Margin -34.47% | Operating Margin (TTM) -30.62% |
Management Effectiveness
Return on Assets (TTM) -12.15% | Return on Equity (TTM) -105.56% |
Valuation
Trailing PE - | Forward PE 434.78 | Enterprise Value 7916357825 | Price to Sales(TTM) 0.12 |
Enterprise Value 7916357825 | Price to Sales(TTM) 0.12 | ||
Enterprise Value to Revenue 0.87 | Enterprise Value to EBITDA -0.61 | Shares Outstanding 1941929984 | Shares Floating 1425950785 |
Shares Outstanding 1941929984 | Shares Floating 1425950785 | ||
Percent Insiders 2.49 | Percent Institutions 9.57 |
Analyst Ratings
Rating 4 | Target Price 6.18 | Buy 4 | Strong Buy 13 |
Buy 4 | Strong Buy 13 | ||
Hold 9 | Sell 2 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nio Inc Class A ADR
Company Overview
History and Background
Nio Inc. was founded in 2014 and is headquartered in Shanghai, China. Initially named NextEV, it rebranded to Nio in 2017. Nio has focused on designing and developing high-performance electric vehicles, establishing battery swapping infrastructure, and creating a comprehensive user experience.
Core Business Areas
- Electric Vehicle Sales: Designs, develops, manufactures, and sells smart electric vehicles, including SUVs and sedans.
- Battery Swapping: Provides battery swapping services through its 'Battery as a Service' (BaaS) subscription model, allowing users to quickly replace depleted batteries with fully charged ones.
- Other Services: Offers energy solutions, service packages, and charging solutions to its users.
Leadership and Structure
William Li is the founder, chairman, and CEO of Nio Inc. The company has a structured executive team across design, engineering, manufacturing, sales, and marketing. Its operational structure includes a mix of internal development and external partnerships.
Top Products and Market Share
Key Offerings
- ES8: A flagship smart electric SUV. Competitors include Tesla Model X, BMW iX. Nio has a significant share in China's premium EV market, but specific market share numbers fluctuate and are region-dependent.
- ES6: A mid-size smart electric SUV, designed for a broader consumer base. Competitors include Tesla Model Y, Audi e-tron. Nio has a significant share in China's premium EV market, but specific market share numbers fluctuate and are region-dependent.
- EC6: A coupe SUV electric vehicle. Competitors include Tesla Model Y, BMW iX. Nio has a significant share in China's premium EV market, but specific market share numbers fluctuate and are region-dependent.
- ET7: A premium electric sedan. Competitors include Tesla Model S, Mercedes-Benz EQS. Nio has a significant share in China's premium EV market, but specific market share numbers fluctuate and are region-dependent.
- ET5: A mid-size electric sedan. Competitors include Tesla Model 3, BMW i4. Nio has a significant share in China's premium EV market, but specific market share numbers fluctuate and are region-dependent.
Market Dynamics
Industry Overview
The EV industry is experiencing rapid growth, driven by increasing environmental concerns, government incentives, and technological advancements. Competition is intensifying, with both established automakers and new entrants vying for market share.
Positioning
Nio positions itself as a premium EV brand focused on innovation, technology, and user experience. Its battery swapping technology and comprehensive service offerings differentiate it from competitors.
Total Addressable Market (TAM)
The global EV market is projected to reach trillions of USD. Nio is positioning itself to capture a significant share of this market, particularly in China, with global expansion plans underway.
Upturn SWOT Analysis
Strengths
- Innovative Battery Swapping Technology
- Strong Brand Reputation in China
- Comprehensive User Experience
- Advanced Autonomous Driving Technology Development
- Growing Sales Volume
Weaknesses
- High Operating Costs
- Dependence on Chinese Market
- Negative Profit Margins
- High Capital Expenditure Requirements
- Geopolitical risk
Opportunities
- Global Expansion
- Increasing Government Support for EVs
- Advancements in Battery Technology
- Growth in Charging Infrastructure
- Partnerships with Technology Companies
Threats
- Intense Competition
- Economic Slowdown in China
- Supply Chain Disruptions
- Fluctuations in Raw Material Prices
- Regulatory Changes
Competitors and Market Share
Key Competitors
- TSLA
- BYDDY
- XPEV
- LI
Competitive Landscape
Nio competes in a highly competitive EV market, facing established automakers and emerging players. Its advantages include its battery swapping technology and strong brand reputation in China. Challenges include achieving profitability and managing operating costs.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Nio has experienced rapid growth in sales volume since its inception, establishing itself as a significant player in the Chinese EV market.
Future Projections: Analysts project continued revenue growth for Nio, driven by increasing EV adoption and expansion into new markets. Profitability remains a key area of focus.
Recent Initiatives: Nio has recently focused on expanding its battery swapping network, launching new vehicle models, and investing in autonomous driving technology.
Summary
Nio is a promising EV company with innovative battery swapping technology and a strong brand in China. However, it faces significant challenges, including high operating costs and intense competition. The company needs to focus on achieving profitability and expanding globally to sustain its growth trajectory.
Similar Companies
GOOG
Alphabet Inc Class C
GOOG
Alphabet Inc Class C
LI
Li Auto Inc
LI
Li Auto Inc
NVDA
NVIDIA Corporation
NVDA
NVIDIA Corporation
TSLA
Tesla Inc
TSLA
Tesla Inc
XPEV
Xpeng Inc
XPEV
Xpeng Inc
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Market Research Reports
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nio Inc Class A ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 2018-09-12 | Co-Founder, Chairman & CEO Mr. William Li | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees - | Website https://www.nio.com |
Full time employees - | Website https://www.nio.com | ||
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service. In addition, it provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and routine maintenance; roadside assistance; courtesy vehicle services; data packages; and auto financing and financial leasing services. Further, the company involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. Additionally, it offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.