MAX Chat
NIO Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-0.4055 | 33.73 | -101.2% | -4.88 | -91.7% |
| P/S |
|
0.9996 | 2.41 | -58.54% |
|
|
| P/BV |
|
4.86 | 3.19 | 52.42% |
|
|
| P/FCF |
|
-0.5407 | 21.23 | -102.55% |
|
|
| Ev/Ebitda |
|
-5.76 | 18.24 | -131.58% |
|
|
| Ev/S |
|
1.22 | 2.86 | -57.3% |
|
|
| Ev/FCF |
|
-4.72 | 22.93 | -120.58% |
|
|
| E/P |
|
-2.47 | 0.5777 | -527.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-21.19 | 17.31 | -222.41% | -20.96 | +1.08% |
| ROE |
|
-143.8 | 21.82 | -758.92% |
|
|
| ROA |
|
-20.14 | 10.37 | -294.22% |
|
|
| ROIC |
|
-32.1 | 7.75 | -514.42% |
|
|
| ROS |
|
-34.47 | 9.62 | -458.5% |
|
|
| ROCE |
|
-160.12 | 29.2 | -648.3% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-2.43 | 3.69 | -165.74% | -2.87 | -15.26% |
| Nеt Debt/Ebitda |
|
-1.04 | 2.64 | -139.44% |
|
|
| Debt/Ratio |
|
0.3143 | 0.4778 | -34.22% |
|
|
| Debt/Equity |
|
6.97 | 2.01 | 246.84% |
|
|
| Debt/Net Income |
|
-1.49 | 8.32 | -117.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.49 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 4.89 | -100% | ||
| DSI |
|
0 | 0.7255 | -100% |
|
|
| Average dividend growth |
|
0 | 0.6359 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.47 | -100% |
|
|
| Average percentage for payments |
|
0 | 59 | -100% |
|
|
| Difference from average difference in sector |
|
-1.49 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
304.3 | 317.47 | -4.15% | ||
| Growth impulse Ebitda in 5 years |
|
185.84 | 905.28 | -79.47% | ||
| Growth impulse Net Income in 5 years |
|
327.17 | 1130.17 | -71.05% | ||
| Growth impulse FCF in 5 years |
|
-2164.05 | 1022.83 | -311.57% | ||
| Growth impulse EPS in 5 years |
|
142.3 | 7919.45 | -98.2% |
IP Score
4.25/10
