Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NIO
Strong SellNIO Inc. · Consumer Cyclical · China · $10.9B · Avg Vol: $114M/d
COMPANY DESCRIPTION
NIO Inc. designs, develops, and manufactures premium smart electric vehicles in China, positioning itself as a pioneer in the premium EV segment. The company's key competitive differentiator is its proprietary Battery-as-a-Service (BaaS) model and automated battery swapping technology, which addresses charging time constraints for consumers. NIO maintains a strong market position through its focus on autonomous driving technologies, user-centric community ecosystem, and premium brand image.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.3B | 8.3B | 9.8B | 13.0B | 21.1% | 15.1B | 20.2B | 23.4B | 34.0% |
| EPS | -1.32 | -1.85 | -1.64 | -1.02 | — | -0.56 | — | — | — |
| Shares | 1.7B | 2.1B | 2.1B | 2.5B | +48.9% | — | — | — | — |
| Debt | 5.4B | 5.2B | 5.0B | 4.7B | -4.8% | 4.0B | — | — | — |
| Equity | 3.6B | 3.8B | 887.9M | 618.9M | -44.1% | — | — | — | — |
| Op CF | -575.3M | -205.6M | -1.2B | 445.3M | — | — | — | — | — |
| Inv CF | 1.5B | -1.6B | -737.8M | -1.7B | — | — | — | — | — |
| Fin CF | -240.5M | 4.1B | 263.7M | 1.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of NIO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NIO | NIO Inc.(you) | $10.9B | 5 | Strong Sell |
| LI | Li Auto Inc. | $12.0B | 6 | Strong Sell |
| 9868.HK | XPeng Inc. | $10.9B | 10 | Strong Sell |
| 601238.SS | Guangzhou Automobile Group Co., Ltd. | $7.9B | 11 | Strong Sell |
| 600418.SS | Anhui Jianghuai Automobile Group Corp.,Ltd. | $7.1B | 12 | Strong Sell |
| 600733.SS | BAIC BluePark New Energy Technology Co., Ltd. | $4.7B | 3 | Strong Sell |
| 601777.SS | Chongqing Afari Technology Co., Ltd. | $5.5B | 13 | Strong Sell |
| 000981.SZ | Sensteed Hi-Tech Group | $4.0B | 16 | Strong Sell |
| 000625.SZ | Chongqing Changan Automobile Company Limited | $10.5B | 37 | Hold |
| 9927.HK | Seres Group Co.,Ltd | $9.1B | 37 | Hold |
Peer medians: ROE 6.6% · P/E 24.0x · Gross margin 22.1%