NIO Inc (9866.HK)
Company Info
| ISIN | KYG6525F1028 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | HK$87.48B |
|---|---|
| EPS (TTM) | -HK$10.18 |
| Total Revenue (TTM) | HK$44.46B |
| Gross Profit (TTM) | HK$3.46B |
| Year Range | HK$28.60 - HK$74.20 |
| Target Price | HK$57.05 |
Share Price Chart
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Popular comparisons: 9866.HK vs. 2238.HK
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in NIO Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NIO Inc had a return of -42.19% year-to-date (YTD) and -30.93% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -42.19% | 22.95% |
| 1 month | 0.12% | 4.39% |
| 6 months | 41.13% | 18.07% |
| 1 year | -30.93% | 37.09% |
| 5 years (annualized) | N/A | 14.48% |
| 10 years (annualized) | N/A | 11.71% |
Monthly Returns
The table below presents the monthly returns of 9866.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -40.08% | -0.68% | -14.50% | -4.54% | 14.55% | -16.85% | 4.11% | -5.22% | 67.71% | -42.19% | |||
| 2023 | 16.82% | -21.70% | 10.79% | -21.94% | -5.31% | 29.00% | 53.20% | -27.93% | -14.69% | -18.96% | -1.47% | 29.01% | -6.24% |
| 2022 | 10.26% | -17.81% | -5.56% | 26.47% | -12.97% | 6.08% | -23.55% | -38.39% | 16.44% | -9.87% | -50.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 9866.HK is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NIO Inc (9866.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the NIO Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NIO Inc was 84.99%, occurring on Aug 8, 2024. The portfolio has not yet recovered.
The current NIO Inc drawdown is 78.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.99% | Jun 28, 2022 | 522 | Aug 8, 2024 | — | — | — |
| -44.86% | Apr 6, 2022 | 23 | May 12, 2022 | 29 | Jun 23, 2022 | 52 |
| -31.03% | Mar 11, 2022 | 3 | Mar 15, 2022 | 4 | Mar 21, 2022 | 7 |
| -10.67% | Mar 25, 2022 | 2 | Mar 28, 2022 | 2 | Mar 30, 2022 | 4 |
| -3.36% | Mar 31, 2022 | 2 | Apr 1, 2022 | 1 | Apr 4, 2022 | 3 |
Volatility
Volatility Chart
The current NIO Inc volatility is 31.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NIO Inc.
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Income Statement
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