Nio Inc Class A ADR (NIO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nio Inc Class A ADR stock (NIO) is currently trading at $5.78. Nio Inc Class A ADR PS ratio (Price-to-Sales) is 0.17. Analyst consensus price target for NIO is $6.53. WallStSmart rates NIO as Sell.
- NIO PE ratio analysis and historical PE chart
- NIO PS ratio (Price-to-Sales) history and trend
- NIO intrinsic value — DCF, Graham Number, EPV models
- NIO stock price prediction 2025 2026 2027 2028 2029 2030
- NIO fair value vs current price
- NIO insider transactions and insider buying
- Is NIO undervalued or overvalued?
- Nio Inc Class A ADR financial analysis — revenue, earnings, cash flow
- NIO Piotroski F-Score and Altman Z-Score
- NIO analyst price target and Smart Rating
Nio Inc Class A ADR
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Smart Analysis
Nio Inc Class A ADR (NIO) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Nio Inc Class A ADR (NIO) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Revenue surging 75.90% year-over-year
Large-cap company with substantial market presence
Supporting Valuation Data
Nio Inc Class A ADR (NIO) Areas to Watch (5)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive at 22.6x book value
Very low institutional interest at 14.78%
Supporting Valuation Data
Nio Inc Class A ADR (NIO) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.7/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth, Market Cap. Valuation metrics including Price/Sales (0.17) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 75.90%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Book (22.60) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -118.70%, Operating Margin at 2.33%, Profit Margin at -17.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -118.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 75.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NIO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NIO's Price-to-Sales ratio of 0.17x trades at a deep discount to its historical average of 0.85x (19th percentile). The current valuation is 97% below its historical high of 5.95x set in Nov 2020, and 51% above its historical low of 0.11x in Jun 2025. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Nio Inc Class A ADR (NIO) · CONSUMER CYCLICAL › AUTO MANUFACTURERS
The Big Picture
Nio Inc Class A ADR is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 87.5B with 76% growth year-over-year. The company is currently unprofitable, posting a -17.8% profit margin.
Key Findings
Revenue growing at 76% YoY, reaching 87.5B. This pace significantly outperforms most AUTO MANUFACTURERS peers.
The company is unprofitable with a -17.8% profit margin. The path to breakeven will be the key catalyst.
Debt-to-equity ratio of 7.53 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Growth sustainability: can Nio Inc Class A ADR maintain 76%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AUTO MANUFACTURERS industry trends, competitive moves, and regulatory changes that could impact Nio Inc Class A ADR.
Bottom Line
Nio Inc Class A ADR is a high-conviction growth story with revenue accelerating at 76% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -17.8% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Nio Inc Class A ADR(NIO)
NYSE
CONSUMER CYCLICAL
AUTO MANUFACTURERS
China
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in mainland China, Hong Kong, the United States, the United Kingdom, and Germany. The company is headquartered in Shanghai, China.