NIO Inc (9866.HK)
Company Info
Highlights
HK$68.61B
-HK$7.88
HK$55.82B
HK$6.01B
HK$23.70 - HK$60.70
HK$41.97
Share Price Chart
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Performance
Performance Chart
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Returns By Period
NIO Inc (9866.HK) returned -12.59% year-to-date (YTD) and -25.58% over the past 12 months.
9866.HK
-12.59%
15.28%
-26.56%
-25.58%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.86% | 3.83% | -17.87% | 8.64% | -2.86% | -12.59% | |||||||
| 2024 | -40.08% | -0.68% | -14.50% | -4.54% | 14.55% | -16.85% | 4.11% | -5.22% | 67.71% | -26.09% | -17.89% | 2.19% | -52.51% |
| 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 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
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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 87.34%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current NIO Inc drawdown is 84.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.34% | Jun 28, 2022 | 683 | Apr 7, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NIO Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NIO Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -49.5%.
Valuation
The Valuation section provides an overview of how NIO Inc is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 9866.HK relative to other companies in the Auto Manufacturers industry. Currently, 9866.HK has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 9866.HK in comparison with other companies in the Auto Manufacturers industry. Currently, 9866.HK has a P/B value of 10.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |