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NIO Inc. Class A (HK:9866)
:9866
9866 Stock Chart & Stats
Day’s Range― - ―
52-Week RangeHK$28.40 - HK$60.70
Previous CloseN/A
Volume3.61M
Average Volume (3M)10.15M
Market Cap
HK$59.58B
Enterprise ValueHK$71.48B
Total Cash (Recent Filing)¥3.13B
Total Debt (Recent Filing)¥3.24B
Price to Earnings (P/E)―
Beta1.53
Next Earnings
Jun 05, 2025EPS Estimate
-2.75Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-11.95
Shares Outstanding1,941,934,800
10 Day Avg. Volume12,319,920
30 Day Avg. Volume10,149,177
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.14
Price to Cash Flow (P/CF)53.50
P/FCF Ratio-376.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$40.30Price Target Upside40.17% Upside
Rating ConsensusHold
Number of Analyst Covering5
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Bulls Say, Bears Say
Bulls Say
Financial StrengthNIO received a Rmb3.3bn cash injection from a group of Chinese investors recently, strengthening its cash position to finance its medium-term development.
New Model LaunchesNew models to boost 2025 sales with the launch of Firefly, ramp up of ET9 and refresh of NIO ET5, ET5T, ES6 and EC6 under its multi-brand strategy.
Technological InnovationNIO has advanced battery swapping technology, and it is the first in the industry to roll out a service model for battery (BaaS).
Bears Say
Earnings Performance3Q24 results slightly below expectations, on lower-than-expected vehicle sales.
Market SentimentExpect negative share price reaction to disappointing 4Q24 results and weak 1Q25 guidance.
Revenue Guidance4Q revenue guidance dragged by reduced incentives and technical issues.
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Options Prices
Currently, No data available
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Ownership Overview
―
Insiders
2.36%
Mutual Funds
― Other Institutional Investors
91.84% Public Companies and
Individual Investors
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$28.40 and its highest was HK$60.70 in the past 12 months.
What is NIO Inc. Class A’s market cap?
NIO Inc. Class A’s market cap is HK$59.58B.
When is NIO Inc. Class A’s upcoming earnings report date?
NIO Inc. Class A’s upcoming earnings report date is Jun 05, 2025 which is in 59 days.
How were NIO Inc. Class A’s earnings last quarter?
NIO Inc. Class A released its earnings results on Mar 21, 2025. The company reported -HK$3.399 earnings per share for the quarter, missing the consensus estimate of -HK$2.427 by -HK$0.972.
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 -2.75.
How many shares outstanding does NIO Inc. Class A have?
NIO Inc. Class A has 1,941,934,800 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$3.399 in its last earnings report, missing expectations of -HK$2.427. Following the earnings report the stock price went down -8.767%.
Which hedge fund is a major shareholder of NIO Inc. Class A?
Currently, no hedge funds are holding shares in HK:9866
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NIO Inc. Class A Stock Smart Score
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
HK$40.30 (40.17% Upside)
HK$40.30 (40.17% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
―
20 days / 200 days
Momentum
-17.14%
12-Months-Change
Fundamentals
Return on Equity
-142.48%
Trailing 12-Months
Asset Growth
-11.40%
Trailing 12-Months
Company Description
NIO Inc. Class A
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. In addition, it offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger, a fast-charging solution; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service, where it offers vehicle pick up, charging, and swapping services. Further, the company provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; courtesy vehicle services; roadside assistance; data packages; and auto financing and financial leasing services. Additionally, it offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.
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9866 Stock 12 Month Forecast
Average Price Target
HK$40.30
▲(40.17% Upside)
Technical Analysis
Best Analysts Covering 9866
1 Year
1 Year Success Rate
4/4 ratings generated profit
1 Year Average Return
+20.15%
reiterated a sell rating 2 months ago
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