NIO (NIO) Fundamental Analysis: Revenue, Earnings & Valuation

9.46 / 10

Outperform

Fundamentally, NIO rates Outperform with a 9.5/10 strength. Revenue‑to‑market and asset‑to‑market ratios are high, and diluted ROE scores positively. However, cash metrics (Cash‑UP, Cash‑MV) are low, dragging the overall fund score to 9.46 but indicating liquidity concerns.

Analysis Checks(3/10)

Revenue-MV

Value1.48

Score3/3

Weight35.73%

1M Return7.54%

Rate of return on total assets (%)

Value-12.01

Score0/3

Weight-13.42%

1M Return-6.72%

Net profit margin (%)

Value-19.44

Score1/3

Weight-9.54%

1M Return-5.29%

Cash-UP

Value-0.16

Score1/3

Weight-16.98%

1M Return-7.58%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score1/3

Weight-2.03%

1M Return-0.87%

Annualized return on total assets (%)

Value-12.01

Score0/3

Weight-13.42%

1M Return-6.72%

ROE (diluted) (%)

Value-374.34

Score3/3

Weight8.74%

1M Return2.88%

Asset-MV

Value-0.55

Score3/3

Weight127.77%

1M Return27.59%

Net profit / Total operating revenue (%)

Value-17.08

Score1/3

Weight-9.54%

1M Return-5.29%

Cash-MV

Value0.03

Score0/3

Weight-7.32%

1M Return-3.14%

Is NIO undervalued or overvalued?

NIO scores 9.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its -118.86% ROE, -17.08% net margin, -6.45 P/E ratio, 7.91 P/B ratio, and 35.18% earnings growth, these metrics solidify its Outperform investment rating.