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NIO 
Nio Inc Class A ADR (NIO)
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Upturn Advisory Summary
12/30/2025: NIO (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
27 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $6.73
1 Year Target Price $6.73
| 9 | Strong Buy |
| 5 | Buy |
| 11 | Hold |
| 2 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -1.02% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.91B USD | Price to earnings Ratio - | 1Y Target Price 6.73 |
Price to earnings Ratio - | 1Y Target Price 6.73 | ||
Volume (30-day avg) 27 | Beta 1.04 | 52 Weeks Range 3.02 - 8.02 | Updated Date 12/31/2025 |
52 Weeks Range 3.02 - 8.02 | Updated Date 12/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.64 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -31.47% | Operating Margin (TTM) -14.8% |
Management Effectiveness
Return on Assets (TTM) -11.91% | Return on Equity (TTM) -160.03% |
Valuation
Trailing PE - | Forward PE 434.78 | Enterprise Value 13857687622 | Price to Sales(TTM) 0.19 |
Enterprise Value 13857687622 | Price to Sales(TTM) 0.19 | ||
Enterprise Value to Revenue 1.4 | Enterprise Value to EBITDA -0.61 | Shares Outstanding 2370675188 | Shares Floating 1808012916 |
Shares Outstanding 2370675188 | Shares Floating 1808012916 | ||
Percent Insiders 2.11 | Percent Institutions 14.86 |
Upturn AI SWOT
Nio Inc Class A ADR
Company Overview
History and Background
NIO Inc. (formerly NextEV) was founded in November 2014 by William Li and Tencent executive Jack Cheng. It is a Chinese electric vehicle (EV) manufacturer. NIO's significant milestones include the launch of its first production car, the EP9 supercar, in 2016, followed by its first mass-market SUV, the ES8, in 2017. The company went public on the New York Stock Exchange (NYSE) in September 2018 under the ticker NIO. NIO has evolved from a supercar developer to a broader EV manufacturer focusing on premium electric SUVs and sedans, emphasizing innovative battery swapping technology and a strong user community.
Core Business Areas
- Vehicle Manufacturing: Design, development, manufacturing, and sale of electric vehicles, including SUVs and sedans. Focus on premium segment with advanced technology.
- Battery as a Service (BaaS): Offers subscription services for batteries, allowing users to purchase EVs without a battery, reducing upfront costs and providing flexibility for battery upgrades and swaps.
- Power Swap Stations: A network of proprietary battery swap stations that allow users to exchange depleted batteries for fully charged ones in minutes, enhancing convenience and reducing charging time.
- Smart Car Technologies: Development and integration of advanced in-car technologies, including autonomous driving features, artificial intelligence (AI) for in-car assistants (NOMI), and connected car services.
- NIO App and Community: A proprietary mobile app that serves as a platform for users to manage their vehicles, access services, connect with other NIO owners, and engage with the brand, fostering a strong user community.
Leadership and Structure
NIO is led by its founder and Chairman and CEO, William Li. Other key executives include Padmasree Warrior (Chief Legal Officer), Steven Feng (Chief Financial Officer), and Grace Liu (Chief Marketing Officer). The company operates as a publicly traded entity with a board of directors overseeing its strategic direction.
Top Products and Market Share
Key Offerings
- NIO ES8: A full-size, 7-seater electric SUV. Competitors include Tesla Model X, Audi e-tron, and BMW iX. Specific market share data for individual models is not readily available but contributes to NIO's overall vehicle sales.
- NIO ES6: A 5-seater electric SUV, positioned below the ES8. Competitors include Tesla Model Y, Ford Mustang Mach-E, and Volkswagen ID.4. Specific market share data for individual models is not readily available but contributes to NIO's overall vehicle sales.
- NIO EC6: A 5-seater electric coupe SUV, based on the ES6 platform. Competitors include Tesla Model Y, Porsche Taycan Cross Turismo, and Audi Q5 e-tron. Specific market share data for individual models is not readily available but contributes to NIO's overall vehicle sales.
- NIO ET7: A luxury electric sedan. Competitors include Tesla Model S, Mercedes-Benz EQS, and Porsche Taycan. Specific market share data for individual models is not readily available but contributes to NIO's overall vehicle sales.
- NIO ET5: A mid-size electric sedan, positioned as a more affordable offering. Competitors include Tesla Model 3, BYD Seal, and XPeng P7. Specific market share data for individual models is not readily available but contributes to NIO's overall vehicle sales.
Market Dynamics
Industry Overview
The electric vehicle (EV) industry is experiencing rapid growth driven by increasing environmental awareness, government incentives, technological advancements, and declining battery costs. The premium EV segment, where NIO primarily operates, is particularly competitive with established automakers and new entrants vying for market share. China remains the world's largest EV market, characterized by intense competition and a strong focus on innovation and intelligent vehicle features.
Positioning
NIO is positioned as a premium EV manufacturer in China, differentiating itself through its innovative battery swap technology, strong user community, and focus on intelligent vehicle features. Its Battery as a Service (BaaS) model offers a unique value proposition. However, it faces intense competition from both domestic and international players, and its premium pricing can be a barrier for some consumers.
Total Addressable Market (TAM)
The global EV market is projected to reach trillions of dollars in the coming decade. China represents a significant portion of this TAM. NIO is positioned to capture a share of the premium and mid-range EV segments within this market, particularly in China, but its global expansion efforts are still nascent. Its focus on user experience and technology aims to secure its position within this growing market.
Upturn SWOT Analysis
Strengths
- Innovative Battery Swap Technology: Provides a significant convenience and cost advantage for users.
- Strong Brand Loyalty and Community: Cultivated a dedicated user base through its app and exclusive services.
- Focus on Premium Segment: Targets a growing market segment with higher profit potential.
- Advanced Intelligent Vehicle Features: Integration of AI and autonomous driving technologies.
- Strategic Partnerships: Collaborations with major technology and automotive players.
Weaknesses
- High Production Costs and Profitability Challenges: Historically, NIO has struggled with profitability due to high R&D and production expenses.
- Dependence on Chinese Market: Significant reliance on sales within China, exposing it to local market fluctuations and regulations.
- Intense Competition: Faces fierce competition from established global automakers and agile domestic EV startups.
- Battery Management and Infrastructure Costs: Maintaining and expanding the battery swap network requires substantial capital investment.
- Scalability of Production: Historically faced challenges in scaling production to meet demand.
Opportunities
- Expansion into International Markets: Potential to replicate its success in other regions globally.
- Advancements in Battery Technology: Opportunities for further improvements in battery density, charging speed, and cost reduction.
- Growth in Smart Vehicle Features: Increasing consumer demand for autonomous driving and connected car services.
- Government Support for EVs: Continued supportive policies and subsidies for electric vehicles globally.
- Partnerships for Autonomous Driving Technology: Collaborations to accelerate the development and deployment of self-driving capabilities.
Threats
- Intensifying Competition from Established Automakers: Traditional car companies are increasingly investing in and launching competitive EV models.
- Supply Chain Disruptions: Vulnerability to shortages of key components like semiconductors and battery materials.
- Changing Regulatory Landscape: Potential for shifts in government policies, subsidies, and emissions standards.
- Economic Downturns: Reduced consumer spending on premium goods during economic slowdowns.
- Technological Obsolescence: Rapid pace of innovation in the EV sector could make current technologies outdated.
Competitors and Market Share
Key Competitors
- Tesla, Inc. (TSLA)
- BYD Company Limited (BYDDF)
- XPeng Inc. (XPEV)
- Li Auto Inc. (LI)
Competitive Landscape
NIO operates in a highly competitive EV market. Its strengths lie in its premium positioning, innovative battery swap technology, and strong user community. However, it faces significant challenges from Tesla's established brand and technological lead, BYD's massive scale and diverse product offerings, and XPeng's focus on smart features. NIO's ability to scale production efficiently and achieve profitability will be critical for its long-term success against these formidable competitors.
Growth Trajectory and Initiatives
Historical Growth: NIO has demonstrated strong historical growth in vehicle deliveries and revenue, especially in its key markets. The expansion of its product lineup and battery swap network has been central to this growth. However, this growth has come with significant operational costs and persistent net losses.
Future Projections: Analyst projections for NIO's future growth are generally positive, anticipating continued increases in vehicle deliveries driven by new model launches and market expansion. However, forecasts also highlight the importance of achieving profitability and positive free cash flow, which remain key areas of focus and potential challenges.
Recent Initiatives: Recent initiatives include the launch of new models (e.g., ET7, ET5), expansion of its battery swap station network, strategic partnerships for technology development and production, and efforts to improve operational efficiency and cost control. The company is also focusing on expanding its presence in international markets.
Summary
NIO Inc. Class A ADR is a prominent player in China's premium electric vehicle market, distinguished by its innovative battery swap technology and strong user community. The company has demonstrated robust revenue growth and is making strides in improving its margins, yet it continues to grapple with significant net losses. Its competitive advantages are challenged by intense market competition, and achieving sustained profitability requires efficient scaling of production and effective cost management. Investors should monitor its international expansion and its ability to navigate the evolving regulatory and technological landscape.
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Sources and Disclaimers
Data Sources:
- Company Investor Relations Filings (SEC)
- Financial Data Providers (e.g., Refinitiv, Bloomberg)
- Industry Analysis Reports
- Reputable Financial News Outlets
Disclaimers:
This information is for informational purposes only and does not constitute investment advice. Financial data is subject to change and historical performance is not indicative of future results. Users should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nio Inc Class A ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 2018-09-12 | Co-Founder, Chairman & CEO Mr. Bin Li | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 45635 | Website https://www.nio.com |
Full time employees 45635 | Website https://www.nio.com | ||
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; 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. In addition, it provides repair, maintenance, and bodywork services through its service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and maintenance; courtesy vehicle; data packages; and auto financing and financial leasing services. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. 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 based in Shanghai, China.
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