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Upturn AI SWOT - About
NIO 
Nio Inc Class A ADR (NIO)
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Upturn Advisory Summary
08/14/2025: NIO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
27 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $4.92
1 Year Target Price $4.92
| 9 | Strong Buy |
| 5 | Buy |
| 11 | Hold |
| 2 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -35.42% | Avg. Invested days 25 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.20B USD | Price to earnings Ratio - | 1Y Target Price 4.92 |
Price to earnings Ratio - | 1Y Target Price 4.92 | ||
Volume (30-day avg) 27 | Beta 1.42 | 52 Weeks Range 3.02 - 7.71 | Updated Date 08/15/2025 |
52 Weeks Range 3.02 - 7.71 | Updated Date 08/15/2025 | ||
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 -35.8% | Operating Margin (TTM) -53.33% |
Management Effectiveness
Return on Assets (TTM) -14.15% | Return on Equity (TTM) -150.07% |
Valuation
Trailing PE - | Forward PE 434.78 | Enterprise Value 11685510335 | Price to Sales(TTM) 0.15 |
Enterprise Value 11685510335 | Price to Sales(TTM) 0.15 | ||
Enterprise Value to Revenue 1.24 | Enterprise Value to EBITDA -0.61 | Shares Outstanding 2097490048 | Shares Floating 1440737126 |
Shares Outstanding 2097490048 | Shares Floating 1440737126 | ||
Percent Insiders 2.5 | Percent Institutions 11.88 |
Upturn AI SWOT
Nio Inc Class A ADR
Company Overview
History and Background
Nio Inc. was founded in 2014 and is headquartered in Shanghai, China. It designs, develops, manufactures, and sells smart electric vehicles. Nio has focused on technology innovation and user experience.
Core Business Areas
- Electric Vehicle (EV) Sales: Nio's primary business is the sale of premium electric vehicles, including SUVs and sedans.
- Nio Power: Nio offers comprehensive charging solutions, including battery swapping stations (Power Swap), mobile charging trucks (Power Mobile), and home charging solutions (Power Home).
- Autonomous Driving Technology: Nio is actively developing autonomous driving technologies for its vehicles.
- Service and Other: Includes after-sales service, energy package, service package and accessories sales.
Leadership and Structure
William Li is the founder, chairman, and CEO of Nio. The company has a board of directors and a management team overseeing different functional areas such as engineering, design, marketing, and sales.
Top Products and Market Share
Key Offerings
- ES8: A large electric SUV. Competitors include Tesla Model X and other large premium electric SUVs. Market share information is dynamic and regional and fluctuates.
- ES6/EC6: Mid-size electric SUVs. Competitors include Tesla Model Y, Audi e-tron, and BMW iX3. Market share information is dynamic and regional and fluctuates.
- ET7/ET5: Electric sedans. Competitors include Tesla Model S, BMW i5, and Mercedes-Benz EQE. Market share information is dynamic and regional and fluctuates.
- Battery as a Service (BaaS): Subscription plan for battery swapping and upgrades, lowering the initial purchase price of the vehicle. No direct competitor.
Market Dynamics
Industry Overview
The electric vehicle industry is experiencing rapid growth driven by increasing environmental awareness, government incentives, and technological advancements. Competition is intensifying with the entry of established automakers and new players.
Positioning
Nio is positioned as a premium electric vehicle brand, focusing on innovative technology, advanced battery solutions, and a customer-centric approach. They are differentiated by their Battery as a Service (BaaS) subscription model and extensive charging infrastructure.
Total Addressable Market (TAM)
The global EV market is estimated to reach trillions of dollars in the next decade. Nio is positioned to capture a portion of this TAM by expanding its product line, entering new markets, and enhancing its technology.
Upturn SWOT Analysis
Strengths
- Innovative battery swapping technology (BaaS)
- Strong brand image in China
- Growing charging infrastructure
- Advanced driver-assistance systems (ADAS)
- Customer-centric approach
Weaknesses
- High cash burn rate
- Dependence on Chinese market
- Intense competition in the EV market
- Relatively limited global presence compared to competitors
- Ongoing losses
Opportunities
- Expansion into new international markets
- Development of next-generation battery technology
- Increasing adoption of electric vehicles
- Partnerships with other companies in the EV ecosystem
- Government support for EV industry
Threats
- Intense competition from established automakers and new EV startups
- Economic downturn affecting consumer spending
- Changes in government regulations and incentives
- Supply chain disruptions
- Geopolitical risks
Competitors and Market Share
Key Competitors
- TSLA
- BYDDY
- XPEV
- LI
Competitive Landscape
Nio faces intense competition from Tesla, BYD, and other EV startups. Nio's competitive advantages include its battery swapping technology and strong brand image in China. Its disadvantages include its high cash burn rate and limited global presence compared to Tesla.
Growth Trajectory and Initiatives
Historical Growth: Nio has experienced rapid growth in sales and revenue in recent years, driven by increasing demand for its electric vehicles in China.
Future Projections: Analyst estimates suggest continued growth for Nio, driven by expansion into new markets, new product launches, and increasing EV adoption.
Recent Initiatives: Recent initiatives include expanding its charging infrastructure, launching new vehicle models (e.g., ET7, ET5), and entering new international markets.
Summary
Nio is a growing premium electric vehicle company focusing on innovative battery technology and a customer-centric approach. It faces intense competition and a high cash burn rate. International expansion and technological advancements are key for future growth. Macroeconomic conditions, intense competion, and geopolitical issues remain significant external risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry News
- Market Research Reports
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Consult with a qualified financial advisor 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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