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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
Strong Delivery And Revenue GrowthSustained double‑digit top‑line growth and near‑doubling of deliveries demonstrate durable demand and successful multi‑brand expansion. This scale supports fixed cost absorption, dealer/service leverage and strengthens bargaining power with suppliers over the medium term.
Margin Improvement And Adjusted ProfitabilityMaterial improvement in vehicle and gross margins, plus positive non‑GAAP operating profit, indicate improving unit economics and operational leverage. If management sustains ~17%–18% vehicle margins, profitability can become structural despite cyclical cost pressures.
Scale Of Energy/network And In‑house TechnologyA large charging/swap network plus proprietary driving chips and smart‑driving usage gains create a differentiated ecosystem. Network scale and in‑house tech raise switching costs, support higher recurring aftersales revenue, and underpin longer‑term competitive advantage.
Bears Say
Very High Leverage And Weakened EquityExtremely elevated leverage constrains financial flexibility and raises refinancing risk. High debt relative to equity limits room for cyclical reinvestment and increases vulnerability to funding cost rises, potentially forcing dilutive financing or cutbacks in strategic projects.
Persistent Negative Free Cash FlowNegative free cash flow after investment implies ongoing external funding needs to finance growth and network expansion. Reliance on capital markets or debt raises execution risk, can dilute shareholders, and limits ability to self‑fund large capex like swap stations or EV launches.
GAAP Losses And Material Cost HeadwindsOngoing GAAP losses mean reported profitability is not yet secured; significant per‑vehicle cost inflation can erode recent margin gains. Combined with upfront swap‑network and marketing investments, cost pressure could delay sustainable GAAP profitability and compress long‑term margins.
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 33 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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