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9866 Stock Chart & Stats
HK$35.08
HK$0.76(2.10%)
At close: 4:00 PM EDT
HK$35.08
HK$0.76(2.10%)
Day’s Range― - ―
52-Week RangeHK$25.00 - HK$58.50
Previous CloseN/A
Volume5.08M
Average Volume (3M)4.20M
Market Cap
HK$64.08B
Enterprise ValueHK$76.62B
Total Cash (Recent Filing)HK$56.59B
Total Debt (Recent Filing)HK$28.99B
Price to Earnings (P/E)―
Beta1.06
Next Earnings
Nov 11, 2026EPS Estimate
-0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.08
Shares Outstanding2,361,371,600
10 Day Avg. Volume4,328,578
30 Day Avg. Volume4,196,085
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$49.31Price Target Upside40.55% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)-0.67
Revenue Forecast (FY)HK$150.62B
Bulls Say, Bears Say
Bulls Say
Strong EV Volume And Revenue GrowthRapid delivery and revenue growth indicates expanding demand across NIO, ONVO and FIREFLY rather than reliance on one vehicle line. Sustained volume gains can improve fixed-cost absorption, strengthen market presence, and support operating leverage as the portfolio scales.
Meaningful Vehicle Margin ImprovementThe substantial year-over-year margin improvement shows that product mix and pricing execution can materially improve unit economics. If premium models continue contributing a larger share of deliveries, stronger vehicle margins could provide a durable path toward narrowing operating losses.
Differentiated Battery-swap EcosystemA large and expanding swap-and-charging network differentiates NIO's ownership proposition and supports customer convenience across its vehicle brands. Partner-funded expansion may broaden ecosystem coverage while reducing the capital burden of infrastructure growth.
Bears Say
Persistent Operating And Net LossesNIO remains materially unprofitable even after strong revenue expansion, showing that scale has not yet translated into sustainable earnings. Continued operating losses can consume capital, constrain strategic flexibility, and leave results sensitive to pricing and cost changes.
Highly Leveraged Balance SheetVery high leverage relative to equity leaves NIO with limited financial flexibility while it funds product development and infrastructure. The weakened capital structure increases exposure to refinancing and funding pressure, particularly if losses persist or growth investment remains elevated.
Negative Free Cash Flow And Funding NeedsPositive operating cash flow has not yet covered investment needs, so NIO continues to burn cash on a free-cash-flow basis. Persistent funding requirements can limit investment choices and increase reliance on external capital until the business consistently converts growth into surplus cash.
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$25.00 and its highest was HK$58.50 in the past 12 months.
What is NIO Inc. Class A’s market cap?
NIO Inc. Class A’s market cap is HK$64.08B.
When is NIO Inc. Class A’s upcoming earnings report date?
NIO Inc. Class A’s upcoming earnings report date is Nov 11, 2026 which is in 12 days.
How were NIO Inc. Class A’s earnings last quarter?
NIO Inc. Class A released its earnings results on Sep 01, 2026. The company reported -HK$0.338 earnings per share for the quarter, beating the consensus estimate of -HK$0.43 by HK$0.092.
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 -0.12.
How many shares outstanding does NIO Inc. Class A have?
NIO Inc. Class A has 2,361,371,600 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$0.338 in its last earnings report, beating expectations of -HK$0.43. Following the earnings report the stock price went down -6.389%.
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
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
HK$49.31 (40.55% Upside)
HK$49.31 (40.55% Upside)
Blogger Sentiment
Bullish
HK:9866 Sentiment 100%
Sector Average 58%
Sector Average 58%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-53.10%
12-Months-Change
Fundamentals
Return on Equity
-108.58%
Trailing 12-Months
Asset Growth
43.63%
Trailing 12-Months
Learn more about TipRanks Smart Score
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$49.31
▲(40.55% Upside)
Technical Analysis
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