Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NION.MX
STRONG SELLREMOVENIO Inc. · Consumer Cyclical · China · $13.8B · Avg Vol: $78K/d
NIO is a high-profile Chinese EV manufacturer. It is a structural capital destroyer with negative margins, massive cash burn, and intense domestic competition, completely failing our quality, moat, and margin of safety criteria.
COMPANY DESCRIPTION
NIO Inc. is a pioneer in China's premium smart electric vehicle market, designing, developing, and manufacturing high-performance EVs. The company's key competitive differentiator and moat is its proprietary Battery-as-a-Service (BaaS) model and extensive network of automated battery-swapping stations. NIO operates as a premium lifestyle brand, fostering high customer loyalty through its exclusive NIO Houses and advanced autonomous driving technologies.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 2.8B | 3.2B | 3.8B | 5.0B | 21.1% |
| EPS | -0.51 | -0.72 | -0.64 | -0.39 | — |
| Shares | 1.7B | 2.1B | 2.1B | 2.5B | +47.4% |
| Debt | 2.1B | 2.0B | 1.9B | 1.8B | -4.8% |
| Equity | 1.4B | 1.5B | 344M | 240M | -44.1% |
| Op CF | -223M | -80M | -452M | 173M | — |
| Inv CF | 599M | -627M | -286M | -661M | — |
| Fin CF | -93M | 1.6B | 102M | 395M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of NION.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NION.MX | NIO Inc.(you) | $13.8B | 12 | STRONG SELL |
| 2015.HK | Li Auto Inc. | $15.0B | 11 | STRONG SELL |
| 9868.HK | XPeng Inc. | $15.6B | 10 | STRONG SELL |
| 600418.SS | Anhui Jianghuai Automobile Group Corp.,Ltd. | $12.3B | 7 | STRONG SELL |
| 601238.SS | Guangzhou Automobile Group Co., Ltd. | $9.1B | 12 | STRONG SELL |
| 000625.SZ | Chongqing Changan Automobile Company Limited | $11.6B | 19 | STRONG SELL |
| 601777.SS | Chongqing Afari Technology Co., Ltd. | $7.2B | 18 | STRONG SELL |
| 9863.HK | Zhejiang Leapmotor Technology Co., Ltd. | $7.1B | 21 | SELL |
| 600733.SS | BAIC BluePark New Energy Technology Co., Ltd. | $5.7B | 5 | STRONG SELL |
| 000981.SZ | Sensteed Hi-Tech Group | $5.3B | 35 | SELL |
Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.1%