Want to see HK:9866 full AI Analyst Report?
9866 Stock Chart & Stats
HK$36.66
HK$0.76(2.10%)
At close: 4:00 PM EDT
HK$36.66
HK$0.76(2.10%)
Day’s Range― - ―
52-Week RangeHK$34.54 - HK$61.75
Previous CloseN/A
Volume5.08M
Average Volume (3M)11.11M
Market Cap
HK$88.23B
Enterprise ValueHK$95.94K
Total Cash (Recent Filing)HK$31.77B
Total Debt (Recent Filing)HK$26.57B
Price to Earnings (P/E)―
Beta1.11
Next Earnings
Sep 01, 2026EPS Estimate
-0.45Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.10
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$54.62Price Target Upside49.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)-0.61
Revenue Forecast (FY)HK$156.50B
Bulls Say, Bears Say
Bulls Say
Rapid Delivery And Revenue GrowthRapid delivery growth across NIO, ONVO and FIREFLY indicates expanding product coverage and customer adoption. Sustained volume growth can improve manufacturing absorption, strengthen supplier scale and support broader revenue diversification over the next several quarters.
Improving Margins And Operating Cash GenerationThe sharp improvement in vehicle and overall margins, alongside positive adjusted operating profit and operating cash flow, supports a credible path toward better earnings quality. Management’s full-year margin and profitability targets could reinforce this improvement if execution continues.
Integrated Smart EV And Energy EcosystemThe combination of battery swapping, charging infrastructure, connected services and proprietary driving chips creates an integrated ownership ecosystem. Greater infrastructure density and in-house technology may improve customer retention, product differentiation and long-term operating leverage.
Bears Say
Persistent GAAP Losses And Negative Free Cash FlowDespite better recent operating trends, NIO remains loss-making under GAAP and continues to consume cash after investment spending. Persistent negative free cash flow limits self-funded growth and means profitability depends on sustained volume, margin and cost-control improvements.
Highly Stretched Balance SheetThe sharp rise in leverage as equity has contracted reduces financial flexibility and increases dependence on successful operating improvement or external funding. A highly geared capital structure can constrain investment choices and magnify the impact of weaker demand or margins.
Cost, Competition And Infrastructure Investment PressureHigher memory, battery-material and metal costs could erode margins even as pricing competition intensifies in premium SUVs. At the same time, expanding the swap network requires substantial upfront spending, creating ongoing execution and returns risk.
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$34.54 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$88.23B.
When is NIO Inc. Class A’s upcoming earnings report date?
NIO Inc. Class A’s upcoming earnings report date is Sep 01, 2026 which is in 9 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 -0.45.
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
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$54.62 (49.00% Upside)
HK$54.62 (49.00% Upside)
Blogger Sentiment
Bullish
HK:9866 Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.02%
12-Months-Change
Fundamentals
Return on Equity
―
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$54.62
▲(49.00% Upside)
Technical Analysis
BYD Co
―
Geely Automobile Holdings
―
Great Wall Motor Co
―
Li Auto, Inc. Class A
―
XPeng, Inc. Class A
―











