NIO NIO · NYSE
$3.20 -3.47% (-$0.12)
Summary
35 / 100 · Bulios Score
What speaks for it
- Revenue grew by 20% a year over the last 3 years.
- It holds more cash than debt: ¥31.0B against ¥29.0B.
- Analysts expect revenue to grow by 52% this fiscal year.
What to watch
- The company made a loss over the last 12 months.
- For every 100 CNY of shareholders' equity it carries 713 CNY of debt.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedThe company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
Yes, fastRevenue (CNY)
Diluted EPS (CNY)
- Analyst estimate
Revenue grew by 39% a year over 5 years. Over the last 3 years it grew by 20% a year. For the next fiscal year analysts expect revenue to grow by 52%.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of ¥4.41B.
Profitability in detailIs it financially healthy?
YesOver the last 12 months it spent more cash than it brought in. It holds more cash than debt. The debt score is low because of the debt-to-equity ratio (7.1x).
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 12
- Hold 10
- Sell 2
Today's price within the analysts' price targets
The average target of $6.23 is 95% above today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Service 39%
- Others 37%
- Sales of packages 23%
By region
The company reports no revenue by region.
Service brings in 39% of revenue. Sales of packages grew fastest, by 42% a year.
Segments in detail