NIO Inc. Class A (HK:9866)
:9866
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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$25.80 - HK$61.75
Previous CloseN/A
Volume3.61M
Average Volume (3M)11.11M
Market Cap
HK$100.31B
Enterprise ValueHK$107.02B
Total Cash (Recent Filing)HK$17.80B
Total Debt (Recent Filing)HK$29.10B
Price to Earnings (P/E)―
Beta1.11
Next Earnings
Sep 09, 2026EPS Estimate
-0.41Next 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 Ratio0.15
Price to Book (P/B)20.09
Price to Sales (P/S)0.98
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$60.64Price Target Upside49.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering19
EPS Forecast (FY)-0.74
Revenue Forecast (FY)HK$155.39B
Bulls Say, Bears Say
Bulls Say
Strong Delivery And Revenue GrowthNIO's near-doubling of deliveries and triple-digit revenue growth reflect durable demand expansion and successful multi-brand rollouts. Sustained volume scale supports fixed-cost absorption and platform leverage, making revenue growth an enduring structural driver for margin recovery and product ecosystem monetization.
Improving Margins And Operating Cash GenerationMaterial margin improvement and a return to positive operating cash flow indicate the business model is moving toward sustainable profitability. If maintained, targeted vehicle margins (~17%–18%) and positive non‑GAAP operating profit reduce structural reliance on external funding and validate pricing/product mix improvements.
Scalable Ecosystem And Technology StackA large charging/swap network plus in‑house chip deployment create competitive advantages in ownership experience and software monetization. Scale in infrastructure and silicon supports recurring service revenue, differentiation in smart driving features, and higher lifetime customer value over the medium term.
Bears Say
Very High LeverageAn elevated debt-to-equity ratio and shrinking equity materially reduce financial flexibility. High leverage raises refinancing risks and interest burden during macro stress, constraining the company's ability to fund capex, swap‑network expansion, and new model launches without dilutive or costly capital injections.
Persistently Negative Free Cash FlowNegative free cash flow after investments indicates the company still relies on external financing for growth. Even with operating cash inflows, ongoing capex and network rollouts prolong cash burn, making long‑term investment returns and funding costs key structural risks to durable profitability.
Industry Cost Headwinds Per VehicleSustained raw material and component cost pressure materially squeezes margins unless offset by price, scale or product redesign. Persistent per‑vehicle cost increases can erode vehicle margin targets and force higher prices or lower volumes, challenging long‑term margin sustainability and competitive positioning.
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$25.80 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$100.31B.
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 90 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 -0.41.
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
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Analyst Consensus
Strong Buy
Average Price Target:
HK$60.64 (49.21% Upside)
HK$60.64 (49.21% Upside)
News Sentiment
Bearish
Bullish news 25%
Bearish news 75%
Bearish news 75%
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$60.64
▲(49.21% Upside)
Technical Analysis
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Options Prices
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