NIO
NIO·NYSE
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8.95 / 10
Outperform
NIO presents an outstanding fundamental picture (8.9/10). Key strengths include positive Net income-Revenue and Operating cycle factors, while challenges lie in Cash-UP and Profit-MV metrics. The company’s asset-to-market value and revenue-to-market value ratios rank in high-performing quartiles, reinforcing its fundamental appeal despite some margin and cash-flow concerns.
Analysis Checks(5/10)
Revenue-MV
Value0.65
Score3/3
Weight35.95%
1M Return11.16%
Value0.65
Score3/3
Weight35.95%
1M Return11.16%
Profit-MV
Value0.46
Score1/3
Weight0.15%
1M Return0.08%
Value0.46
Score1/3
Weight0.15%
1M Return0.08%
Net profit margin (%)
Value-33.63
Score1/3
Weight-8.56%
1M Return-6.48%
Value-33.63
Score1/3
Weight-8.56%
1M Return-6.48%
ROE (diluted) (%)
Value-427.64
Score3/3
Weight4.64%
1M Return2.22%
Value-427.64
Score3/3
Weight4.64%
1M Return2.22%
Net profit / Total operating revenue (%)
Value-28.82
Score1/3
Weight-8.56%
1M Return-6.48%
Value-28.82
Score1/3
Weight-8.56%
1M Return-6.48%
Operating cycle
Value50.73
Score3/3
Weight5.48%
1M Return2.65%
Value50.73
Score3/3
Weight5.48%
1M Return2.65%
Net income-Revenue
Value-0.17
Score2/3
Weight5.13%
1M Return2.21%
Value-0.17
Score2/3
Weight5.13%
1M Return2.21%
Cash-UP
Value-0.06
Score0/3
Weight-6.83%
1M Return-4.43%
Value-0.06
Score0/3
Weight-6.83%
1M Return-4.43%
Asset-MV
Value-0.50
Score3/3
Weight72.78%
1M Return21.32%
Value-0.50
Score3/3
Weight72.78%
1M Return21.32%
Cash-MV
Value-0.07
Score0/3
Weight-0.20%
1M Return-0.11%
Value-0.07
Score0/3
Weight-0.20%
1M Return-0.11%
Revenue-MV
Value0.65
Score3/3
Weight35.95%
1M Return11.16%
Value0.65
Score3/3
Weight35.95%
1M Return11.16%
Operating cycle
Value50.73
Score3/3
Weight5.48%
1M Return2.65%
Value50.73
Score3/3
Weight5.48%
1M Return2.65%
Profit-MV
Value0.46
Score1/3
Weight0.15%
1M Return0.08%
Value0.46
Score1/3
Weight0.15%
1M Return0.08%
Net income-Revenue
Value-0.17
Score2/3
Weight5.13%
1M Return2.21%
Value-0.17
Score2/3
Weight5.13%
1M Return2.21%
Net profit margin (%)
Value-33.63
Score1/3
Weight-8.56%
1M Return-6.48%
Value-33.63
Score1/3
Weight-8.56%
1M Return-6.48%
Cash-UP
Value-0.06
Score0/3
Weight-6.83%
1M Return-4.43%
Value-0.06
Score0/3
Weight-6.83%
1M Return-4.43%
ROE (diluted) (%)
Value-427.64
Score3/3
Weight4.64%
1M Return2.22%
Value-427.64
Score3/3
Weight4.64%
1M Return2.22%
Asset-MV
Value-0.50
Score3/3
Weight72.78%
1M Return21.32%
Value-0.50
Score3/3
Weight72.78%
1M Return21.32%
Net profit / Total operating revenue (%)
Value-28.82
Score1/3
Weight-8.56%
1M Return-6.48%
Value-28.82
Score1/3
Weight-8.56%
1M Return-6.48%
Cash-MV
Value-0.07
Score0/3
Weight-0.20%
1M Return-0.11%
Value-0.07
Score0/3
Weight-0.20%
1M Return-0.11%
Is NIO fundamentally strong?
- NIO scores 8.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its -122.63% ROE, -30.69% net margin, -4.04 P/E ratio, 7.37 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
