NIO Fundamental Analysis - NIO INC - ADR

Fundamental Rating

Overall NIO gets a fundamental rating of 2 out of 10. We evaluated NIO against 35 industry peers in the Automobiles industry. NIO may be in some trouble as it scores bad on both profitability and health. NIO is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year NIO has reported negative net income.

NIO had negative earnings in each of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: NIO reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of -20.37%, NIO is in line with its industry, outperforming 48.57% of the companies in the same industry.

The Return On Equity of NIO (-621.93%) is worse than 71.43% of its industry peers.

		Industry Rank	Sector Rank
ROA	-20.37%
ROE	-621.93%
ROIC	N/A

ROA(3y)-18.07%

ROA(5y)-15.44%

ROE(3y)-174.5%

ROE(5y)-114.92%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NIO's Gross Margin of 11.24% is in line compared to the rest of the industry. NIO outperforms 60.00% of its industry peers.

In the last couple of years the Gross Margin of NIO has declined.

The Profit Margin and Operating Margin are not available for NIO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	11.24%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-19.42%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NIO does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for NIO has been increased compared to 1 year ago.

The number of shares outstanding for NIO has been increased compared to 5 years ago.

The debt/assets ratio for NIO has been reduced compared to a year ago.

2.2 Solvency

A Debt/Equity ratio of 3.73 is on the high side and indicates that NIO has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 3.73, NIO is doing worse than 74.29% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	3.73
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC6.17%

2.3 Liquidity

NIO has a Current Ratio of 0.94. This is a bad value and indicates that NIO is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.94, NIO is not doing good in the industry: 68.57% of the companies in the same industry are doing better.

A Quick Ratio of 0.83 indicates that NIO may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.83, NIO is in line with its industry, outperforming 45.71% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.94
Quick Ratio	0.83

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NIO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.98%.

Looking at the last year, NIO shows a quite strong growth in Revenue. The Revenue has grown by 14.91% in the last year.

Measured over the past years, NIO shows a very strong growth in Revenue. The Revenue has been growing by 53.06% on average per year.

EPS 1Y (TTM)3.98%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%46.73%

Revenue 1Y (TTM)14.91%

Revenue growth 3Y22.07%

Revenue growth 5Y53.06%

Sales Q2Q%16.71%

3.2 Future

The Earnings Per Share is expected to grow by 16.45% on average over the next years. This is quite good.

Based on estimates for the next years, NIO will show a very strong growth in Revenue. The Revenue will grow by 20.57% on average per year.

EPS Next Y31.65%

EPS Next 2Y33.55%

EPS Next 3Y27.33%

EPS Next 5Y16.45%

Revenue Next Year27.52%

Revenue Next 2Y38.41%

Revenue Next 3Y30.54%

Revenue Next 5Y20.57%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

NIO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year NIO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as NIO's earnings are expected to grow with 27.33% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y33.55%

EPS Next 3Y27.33%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

NIO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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NIO INC - ADR

NYSE:NIO (1/9/2026, 6:48:01 PM)

After market: 4.66 +0.02 (+0.43%)

4.64

-0.09 (-1.9%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobiles

Earnings (Last)11-25 2025-11-25/bmo

Earnings (Next)03-19 2026-03-19/amc

Inst Owners14.85%

Inst Owner Change0%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap11.43B

Revenue(TTM)72.54B

Net Income(TTM)-22.82B

Analysts72.67

Price Target6.86 (47.84%)

Short Float %7.4%

Short Ratio3.58

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)24.45%

Min EPS beat(2)17.32%

Max EPS beat(2)31.58%

EPS beat(4)2

Avg EPS beat(4)-1.57%

Min EPS beat(4)-38.87%

Max EPS beat(4)31.58%

EPS beat(8)4

Avg EPS beat(8)-3.76%

EPS beat(12)4

Avg EPS beat(12)-10.01%

EPS beat(16)6

Avg EPS beat(16)-9.61%

Revenue beat(2)0

Avg Revenue beat(2)-3.96%

Min Revenue beat(2)-5.51%

Max Revenue beat(2)-2.41%

Revenue beat(4)0

Avg Revenue beat(4)-4.03%

Min Revenue beat(4)-5.51%

Max Revenue beat(4)-2.41%

Revenue beat(8)1

Avg Revenue beat(8)-3.18%

Revenue beat(12)1

Avg Revenue beat(12)-6.04%

Revenue beat(16)5

Avg Revenue beat(16)-3.35%

PT rev (1m)-1.52%

PT rev (3m)3.62%

EPS NQ rev (1m)96.7%

EPS NQ rev (3m)98.03%

EPS NY rev (1m)1.42%

EPS NY rev (3m)5.85%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-5.28%

Revenue NY rev (1m)-1.94%

Revenue NY rev (3m)-2.54%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.1
P/FCF	N/A
P/OCF	N/A
P/B	21.75
P/tB	23.19
EV/EBITDA	N/A

EPS(TTM)-1.31

EYN/A

EPS(NY)-0.31

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS4.22

BVpS0.21

TBVpS0.2

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-20.37%
ROE	-621.93%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	11.24%
FCFM	N/A

ROA(3y)-18.07%

ROA(5y)-15.44%

ROE(3y)-174.5%

ROE(5y)-114.92%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-19.42%

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0.65

Health

		Industry Rank	Sector Rank
Debt/Equity	3.73
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.94
Quick Ratio	0.83
Altman-Z	N/A

F-ScoreN/A

WACC6.17%

ROIC/WACCN/A

Cap/Depr(3y)195.18%

Cap/Depr(5y)166.38%

Cap/Sales(3y)17.95%

Cap/Sales(5y)14.41%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)3.98%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%46.73%

EPS Next Y31.65%

EPS Next 2Y33.55%

EPS Next 3Y27.33%

EPS Next 5Y16.45%

Revenue 1Y (TTM)14.91%

Revenue growth 3Y22.07%

Revenue growth 5Y53.06%

Sales Q2Q%16.71%

Revenue Next Year27.52%

Revenue Next 2Y38.41%

Revenue Next 3Y30.54%

Revenue Next 5Y20.57%

EBIT growth 1Y9.98%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year45.75%

EBIT Next 3Y26.03%

EBIT Next 5Y21.42%

FCF growth 1Y-8.07%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-468.14%

OCF growth 3YN/A

OCF growth 5YN/A

NIO INC - ADR / NIO FAQ

Can you provide the ChartMill fundamental rating for NIO INC - ADR?

ChartMill assigns a fundamental rating of 2 / 10 to NIO.

What is the valuation status for NIO stock?

ChartMill assigns a valuation rating of 1 / 10 to NIO INC - ADR (NIO). This can be considered as Overvalued.

Can you provide the profitability details for NIO INC - ADR?

NIO INC - ADR (NIO) has a profitability rating of 1 / 10.

Can you provide the financial health for NIO stock?

The financial health rating of NIO INC - ADR (NIO) is 1 / 10.

Can you provide the expected EPS growth for NIO stock?

The Earnings per Share (EPS) of NIO INC - ADR (NIO) is expected to grow by 31.65% in the next year.

NIO INC - ADR (NIO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

NIO INC - ADR / NIO FAQ

Can you provide the ChartMill fundamental rating for NIO INC - ADR?

What is the valuation status for NIO stock?

Can you provide the profitability details for NIO INC - ADR?

Can you provide the financial health for NIO stock?

Can you provide the expected EPS growth for NIO stock?