NIO Inc. Class A stock analysis
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NIO Inc. Class A (9866) Stock Price & Analysis
9866 Stock Chart & Stats
- Day’s Range
- HKD 24.60 - HKD 25.50
- 52-Week Range
- HKD 24.16 - HKD 54.95
- Previous Close
- HKD 25.64
- Volume
- N/A
- Average Volume (3M)
- 3.98M
- Market Cap
- HKD 64.28B
- Enterprise Value
- HKD 76.62B
- Total Cash (Recent Filing)
- HKD 56.59B
- Total Debt (Recent Filing)
- HKD 28.99B
- Price to Earnings (P/E)
- ―
- Beta
- 1.02
- Next Earnings
- Mar 02, 2027 (Est.)
- EPS Estimate
- -0.33
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Demand And Revenue Growth
Strong delivery and revenue growth across NIO, ONVO and FIREFLY indicates broadening demand rather than reliance on one model. Continued volume expansion can improve fixed-cost absorption, strengthen market presence, and support investment in products and services over the next several quarters.
Premium Product Mix And Margins
Higher vehicle margins and premium-model demand improve the economics of each delivery and demonstrate progress beyond simple volume growth. If the favorable mix persists, it can support gross-profit expansion, fund product development, and reduce the long-term path to profitability.
Smart EV Ecosystem
A large installed user base, rising smart-driving usage, and subscription monetization create a software-enabled ownership ecosystem around NIO vehicles. This can deepen customer engagement, differentiate the brand, and add recurring revenue opportunities beyond the initial vehicle sale.
Bears Say
Persistent Operating Losses
NIO remains materially loss-making even after significant improvement from the prior year, showing that revenue growth has not yet translated into sustainable GAAP profitability. Continued losses can limit internally funded expansion and leave earnings sensitive to execution, pricing, and cost discipline.
Highly Leveraged Balance Sheet
The combination of high debt and a much smaller equity base indicates a stretched capital structure and reduced financial flexibility. Leverage can constrain future investment choices, increase dependence on funding access, and make the company less resilient if profitability or cash generation weakens.
Negative Free Cash Flow
Positive operating cash flow has not yet covered investment requirements, so NIO continues to consume cash after capital spending. Persistently negative free cash flow can require external financing, restrict strategic flexibility, and delay the point at which growth becomes self-funded.
NIO Inc. Class A News
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NIO Inc. Class A Stock 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.
- Sector
- Consumercyclical
- Industry
- Auto - Manufacturers
- CEO
- Bin Li
- Employees
- 35,032
- Website
- www.nio.com
- Address
- Building 20 No. 56 AnTuo Road Anting Town Jiading District Shanghai, 201804 China, Shanghai, SH, 201804, CN
NIO Inc. Class A (9866) Earnings & Revenues
9866 Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. NIO reported 49.4% year-over-year delivery growth, 69.1% revenue growth, substantially improved year-over-year margins, continued non-GAAP operating profitability, positive operating and free cash flow, and a cash position of RMB 56.7 billion. The company also highlighted strong flagship-model demand, brand leadership, smart-driving adoption, power-network expansion and future product plans. Key challenges included rising material and chip costs, a slight quarter-over-quarter gross-margin decline, higher SG&A and R&D expenses, a quarter-over-quarter increase in net loss, and moderate ONVO brand awareness and order momentum.
View all HK:9866 earnings summaries9866 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 2 | 5 | 15 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 0 | 0 | 12 |
