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9866 Stock Chart & Stats
HK$40.64
-HK$0.60(-1.78%)
At close: 4:00 PM EST
HK$40.64
-HK$0.60(-1.78%)
Day’s Range― - ―
52-Week RangeHK$26.20 - HK$61.75
Previous CloseN/A
Volume3.61M
Average Volume (3M)11.11M
Market Cap
HK$95.01B
Enterprise ValueHK$98.18B
Total Cash (Recent Filing)HK$17.80B
Total Debt (Recent Filing)HK$29.10B
Price to Earnings (P/E)―
Beta1.12
Next Earnings
Sep 09, 2026EPS Estimate
-0.38Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-11.55
Shares Outstanding2,328,724,900
10 Day Avg. Volume9,875,126
30 Day Avg. Volume11,109,198
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)20.09
Price to Sales (P/S)0.96
P/FCF Ratio-27.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$61.13Price Target Upside50.41% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
EPS Forecast (FY)-0.53
Revenue Forecast (FY)HK$156.33B
Bulls Say, Bears Say
Bulls Say
Delivery ScaleSustained, near-doubling YoY deliveries demonstrate expanding manufacturing scale and market traction across multiple brands. Durable volume growth supports unit economics, dealer/service utilization and network effects, improving bargaining power with suppliers and enabling longer-term revenue predictability.
Margin Improvement & Profitability PathMaterial margin recovery to ~18–19% and a return to positive non-GAAP operating profit indicate improving unit economics. If sustained, these margins underpin durable operating leverage, fund R&D and network investment internally, and make the business structurally closer to self-funded growth.
Service & Infrastructure ScaleA large and expanding charging/swap network is a durable competitive moat for customer retention and recurring services revenue. Scale in infrastructure reduces range anxiety, supports aftermarket sales, and raises switching costs versus rivals, enabling longer-term service-margin capture.
Bears Say
High LeverageVery high debt relative to shrinking equity materially limits financial flexibility and raises refinancing risk. Even with sizable assets, a stretched capital structure increases vulnerability to cyclical shocks, elevates interest and covenant pressure, and constrains strategic options over the medium term.
Negative Free Cash FlowPersistent negative free cash flow after investment indicates the company still requires external funding to support capex and network expansion. Continued cash burn limits reinvestment capacity, increases dilution/refinancing risk, and can impair the ability to sustain growth without repeated capital raises.
Cost Inflation PressureMaterial per-vehicle cost inflation is a structural margin headwind that can erode recent margin gains unless offset by pricing, scale, or cost reductions. In an already loss-making GAAP position, sustained input-price pressure complicates meeting full-year profitability targets and stresses unit economics.
NIO Inc. Class A News
9866 FAQ
What was NIO Inc. Class A’s price range in the past 12 months?
NIO Inc. Class A lowest stock price was HK$26.20 and its highest was HK$61.75 in the past 12 months.
What is NIO Inc. Class A’s market cap?
NIO Inc. Class A’s market cap is HK$95.01B.
When is NIO Inc. Class A’s upcoming earnings report date?
NIO Inc. Class A’s upcoming earnings report date is Sep 09, 2026 which is in 67 days.
How were NIO Inc. Class A’s earnings last quarter?
NIO Inc. Class A released its earnings results on May 21, 2026. The company reported -HK$0.231 earnings per share for the quarter, beating the consensus estimate of -HK$0.706 by HK$0.475.
Is NIO Inc. Class A overvalued?
According to Wall Street analysts NIO Inc. Class A’s price is currently Undervalued.
Does NIO Inc. Class A pay dividends?
NIO Inc. Class A does not currently pay dividends.
What is NIO Inc. Class A’s EPS estimate?
NIO Inc. Class A’s EPS estimate is -0.38.
How many shares outstanding does NIO Inc. Class A have?
NIO Inc. Class A has 2,328,724,900 shares outstanding.
What happened to NIO Inc. Class A’s price movement after its last earnings report?
NIO Inc. Class A reported an EPS of -HK$0.231 in its last earnings report, beating expectations of -HK$0.706. Following the earnings report the stock price went down -2.497%.
Which hedge fund is a major shareholder of NIO Inc. Class A?
Currently, no hedge funds are holding shares in HK:9866
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NIO Inc. Class A Stock Smart Score
Outperform
1
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5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
HK$61.13 (50.41% Upside)
HK$61.13 (50.41% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.02%
12-Months-Change
Fundamentals
Return on Equity
-328.93%
Trailing 12-Months
Asset Growth
35.99%
Trailing 12-Months
Company Description
NIO Inc. Class A
NIO Inc., based in Shanghai, China, is a prominent player in the smart electric vehicle market, managing the entire process from design and development to manufacturing and sales within China. Its product lineup features various electric SUVs, available in five, six, and seven-seater configurations, alongside sophisticated smart electric sedans. Beyond vehicle production, the company actively engages in crucial supporting activities, including research and development, manufacturing e-powertrains, battery packs, and other core components. It also oversees comprehensive sales and after-sales management and offers integrated energy and service packages to its clientele. A cornerstone of NIO's user experience is its extensive suite of power solutions. These include Power Home for convenient at-home charging, Power Swap for rapid battery exchanges, Power Charger for high-speed public charging, and Power Mobile, a flexible mobile charging service delivered via specialized vans. The Power Map application provides real-time information on public charging stations, complemented by the 'One Click for Power' valet service, which handles vehicle pickup, charging, and battery swapping for users. NIO further supports its customers with a broad spectrum of automotive services. These encompass repair, maintenance, and bodywork, facilitated through its dedicated service centers and approved third-party partners. The company also arranges various insurance products—including statutory, third-party liability, and vehicle damage coverage—through external insurers. Additional provisions include courtesy vehicles, roadside assistance, data packages, and convenient auto financing and leasing options. For the pre-owned vehicle market, NIO Certified offers a structured service for inspecting, evaluating, acquiring, and selling used vehicles. Established in 2014, the company was initially known as NextEV Inc. before officially rebranding to NIO Inc. in July 2017.
9866 Stock 12 Month Forecast
Average Price Target
HK$61.13
▲(50.41% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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