ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NIO, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -196.99% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -32.65
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.88%, its profits have fallen by -11.3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.88% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NIO, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NIO, Inc.
10.55%
0.08
61.44%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.32%
EBIT Growth (5y)
-196.99%
EBIT to Interest (avg)
-32.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
18.95
Sales to Capital Employed (avg)
0.99
Tax Ratio
0.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-198.99
EV to EBIT
-2.78
EV to EBITDA
-2.78
EV to Capital Employed
-9.02
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for NIO, Inc.
Net Sales - Quarterly
At HKD 18,489 MM has Grown at 22.7 %
over average Net Sales of the previous four periods of HKD 15,067 MMMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Cash and Cash Equivalents - Half Yearly
Highest at HKD 42,363.80 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (HKD MM)
Inventory Turnover Ratio- Half Yearly
Highest at 10.51 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 11.91 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for NIO, Inc.
Non Operating Income - Quarterly
Highest at HKD 1,832 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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