NIO Limited

NYSE
NIO
Stock
Yield per half year: -17.54%
Dividend yield: 0%
Sector: Consumer Discretionary

NIO Limited

8.008.007.007.006.006.005.005.004.004.003.003.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
0 52.44 -100% -4.88 -100%
P/S 0.9996 3.2 -68.8%
P/BV 4.86 4.04 20.35%
P/FCF -1.17 -21.84 -94.62%
Ev/Ebitda -5.76 2.47 -333.04%
Ev/S 1.22 3.72 -67.19%
Ev/FCF -4.72 -79.02 -94.03%
E/P -1.14 0.6703 -270.07%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
-21.19 15.81 -233.99% -20.96 +1.08%
ROE -143.8 11.75 -1323.55%
ROA -20.14 8.74 -330.44%
ROIC -32.1 7.59 -523.04%
ROS -34.47 8.89 -487.68%
ROCE -160.12 30.93 -617.75%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
-2.43 2.51 -196.87% -2.87 -15.26%
Nеt Debt/Ebitda -1.04 1.75 -159.4%
Debt/Ratio 0.3143 0.4954 -36.55%
Debt/Equity 6.97 1.78 290.56%
Debt/Net Income -1.49 10.06 -114.83%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.47 -100% 0 0%
Number of years of dividend growth 0 5.07 -100%
DSI 0 0.7104 -100%
Average dividend growth 0 -2.8 -100%
Average percentage for 5 years 0 1.53 -100%
Average percentage for payments 0 106.25 -100%
Difference from average difference in sector -1.47

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
304.3 -90.2 -437.36%
Growth impulse Ebitda in 5 years 185.84 -96.7 -292.18%
Growth impulse Net Income in 5 years 327.17 -95.52 -442.51%
Growth impulse FCF in 5 years -2164.05 -111.66 1838.07%
Growth impulse EPS in 5 years 142.3 14.13 907.08%
IP Score
4.25/10

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