NIO Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 35.06 | -100% | -4.88 | -100% |
| P/S |
|
2.04 | 2.99 | -31.91% |
|
|
| P/BV |
|
4.4 | 3.93 | 12.17% |
|
|
| P/FCF |
|
-1.27 | 0.5378 | -336.07% |
|
|
| Ev/Ebitda |
|
-8.54 | 49.12 | -117.38% |
|
|
| Ev/S |
|
2.35 | 5.45 | -56.89% |
|
|
| Ev/FCF |
|
-8.32 | -81.54 | -89.8% |
|
|
| E/P |
|
-1.06 | 0.6675 | -258.81% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-27.54 | 13.78 | -299.81% | -46.38 | -40.62% |
| ROE |
|
-82.78 | 10.9 | -859.29% |
|
|
| ROA |
|
-18.02 | 7.52 | -339.57% |
|
|
| ROIC |
|
-32.1 | 8.22 | -490.65% |
|
|
| ROS |
|
-38.02 | 7.11 | -634.55% |
|
|
| ROCE |
|
-78.59 | 18.51 | -524.52% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-2.63 | 41.31 | -106.37% | -3.15 | -16.6% |
| Nеt Debt/Ebitda |
|
-1.14 | 33.57 | -103.39% |
|
|
| Debt/Ratio |
|
0.3432 | 0.483 | -28.93% |
|
|
| Debt/Equity |
|
12.79 | 3.58 | 257.61% |
|
|
| Debt/Net Income |
|
-1.91 | -13.07 | -85.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.33 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 4.54 | -100% | ||
| DSI |
|
0 | 0.6968 | -100% |
|
|
| Average dividend growth |
|
0 | -3.73 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.44 | -100% |
|
|
| Average percentage for payments |
|
0 | 40.75 | -100% |
|
|
| Difference from average difference in sector |
|
-1.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
610.78 | 96.76 | 531.23% | ||
| Growth impulse Ebitda in 5 years |
|
38.75 | 347.3 | -88.84% | ||
| Growth impulse Net Income in 5 years |
|
87.21 | 517.92 | -83.16% | ||
| Growth impulse FCF in 5 years |
|
50.76 | -3564.72 | -101.42% | ||
| Growth impulse EPS in 5 years |
|
16.9 | 2413.95 | -99.3% |
IP Score
3.96/10
