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9866 Stock Chart & Stats
HK$36.66
HK$0.76(2.10%)
At close: 4:00 PM EDT
HK$36.66
HK$0.76(2.10%)
Day’s Range― - ―
52-Week RangeHK$34.82 - HK$61.75
Previous CloseN/A
Volume5.08M
Average Volume (3M)11.11M
Market Cap
HK$96.05B
Enterprise ValueHK$95.94K
Total Cash (Recent Filing)HK$31.77B
Total Debt (Recent Filing)HK$26.57B
Price to Earnings (P/E)―
Beta1.11
Next Earnings
Sep 09, 2026EPS Estimate
-0.45Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.10
Shares Outstanding2,328,724,900
10 Day Avg. Volume9,875,126
30 Day Avg. Volume11,109,198
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$60.06Price Target Upside63.84% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
EPS Forecast (FY)-0.61
Revenue Forecast (FY)HK$156.43B
Bulls Say, Bears Say
Bulls Say
Rapid Delivery & Revenue GrowthNearly doubling deliveries and triple-digit revenue growth demonstrate durable product-market fit across NIO, ONVO and FIREFLY. A larger, expanding vehicle base supports recurring service, charging and other-sales revenue, improves network effects and provides scale leverage with suppliers over coming quarters.
Improving Vehicle & Gross MarginsSustained vehicle and gross margin improvement, plus explicit management margin targets, imply structural profitability gains from product mix, higher other‑sales margins and scale. If maintained, these margins underpin a durable path toward consistent operating profitability and reinvestment capacity.
Positive Operating Cash Flow & Strong LiquidityReturn to positive operating cash flow and a ~RMB48bn cash buffer provide multi-quarter runway to fund product launches, swap‑station rollouts and R&D without immediate refinancing. Strong liquidity lowers short‑term solvency risk and supports strategic investments during scale-up.
Bears Say
Very High LeverageA debt-to-equity ratio near 6.3x and shrinking equity leave the capital structure highly stretched. Elevated leverage increases refinancing and interest-rate vulnerability, reduces financial flexibility for capex or marketing, and raises the risk of covenant/solvency pressure if growth or margins weaken.
Persistent Negative Free Cash FlowDespite operating cash flow improvement, persistent negative free cash flow means investments (capex, swaps rollout, product launches) outpace cash generation. Continued FCF deficits imply reliance on external funding, increasing execution risk if capital markets tighten or growth slows.
Cost Headwinds & Remaining GAAP LossesMaterial per‑car cost pressure (>RMB10k) and ongoing GAAP losses expose margins to commodity and component volatility. Combined with upfront swap‑network investment and brand building for new lines, this makes GAAP profitability contingent on sustained cost mitigation, pricing power and execution over coming quarters.
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$34.82 and its highest was HK$61.75 in the past 12 months.
What is NIO Inc. Class A’s market cap?
NIO Inc. Class A’s market cap is HK$96.05B.
When is NIO Inc. Class A’s upcoming earnings report date?
NIO Inc. Class A’s upcoming earnings report date is Sep 09, 2026 which is in 30 days.
How were NIO Inc. Class A’s earnings last quarter?
NIO Inc. Class A released its earnings results on May 21, 2026. The company reported -HK$0.231 earnings per share for the quarter, beating the consensus estimate of -HK$0.706 by HK$0.475.
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 -0.45.
How many shares outstanding does NIO Inc. Class A have?
NIO Inc. Class A has 2,328,724,900 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$0.231 in its last earnings report, beating expectations of -HK$0.706. Following the earnings report the stock price went down -2.497%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
HK$60.06 (63.84% Upside)
HK$60.06 (63.84% Upside)
Blogger Sentiment
Bullish
HK:9866 Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.02%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
35.99%
Trailing 12-Months
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$60.06
▲(63.84% Upside)
Technical Analysis
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