NIO 株価分析 — NIO INC CLASS A ADR (Consumer Cyclical >> Auto Manufacturers)
NIO に関するよくある質問
NIOのPER(株価収益率)は?
NIO INC CLASS A ADR(NIO)は現在PER 41.77倍で取引されています。
NIOのROE(自己資本利益率)は?
NIO INC CLASS A ADRのROEは-207.78%です。
NIOの配当利回りは?
NIO INC CLASS A ADRの配当利回りは0.00%です。
NIOの品質スコア(Quality Score)は?
当社のAIはNIOの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
NIOは今が買い時ですか?
当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
NIOはどのセクターに属しますか?
NIO INC CLASS A ADRはConsumer Cyclical >> Auto Manufacturersセクターに分類されます(NYSE市場)
NIO AI Analysis Summary
Our AI summary for NIO: NIO INC CLASS A ADR (NYSE), Consumer Cyclical >> Auto Manufacturers sector. The stock currently trades at a P/E of 41.77, ROE of -207.78%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 4.88
Price
0.04
(0.83%)
Day Change
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NIO, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROAが低い
平均ROEが低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...
| Deepscope 分析 |
|
45% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 83 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 4.88 |
| PBV / Sector |
0.81 / 4.65
GREAT
|
| Earning Per Share | -3.76 |
| PE / Sector |
41.77 / 15.53
|
| PEG or PE/Growth / Sector |
-9.32 / -0.20
|
| Average 1M Daily Value |
105.63 M
GREAT
|
| Average 1W Daily Value |
108.19 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
41% |
| ポイントになる統計 |
|
47% |
| 配当 |
|
4% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:14 |
| Symbol | NIO |
| Name | NIO INC CLASS A ADR |
| Sector | Consumer Cyclical >> Auto Manufacturers |
| Market | NYSE |
| Listed Shares | 2,357.17 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 11,701.47 / 99,474.44 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: Building 20, Shanghai, China, 201804
Phone: 86 21 6908 2018
Website: https://www.nio.com
Employees: 35,032
Description: NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service. In addition, it provides repair, maintenance, car beauty, and inspection services through its service centers and authorized third-party service centers; vehicle transportation and delivery, pre-delivery inspections, guidance on vehicle features, assistance with vehicle registration, and insurance processing services; insurance, maintenance, repairs, accident rescue, car washing, chauffeur services, and valet parking services; and remote monitoring and real-time diagnostics services, as well as technical, warranty, and auto financing arrangements. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. Additionally, it operates in app NIO Auto Mall where users can select from various accessories and value added services; and online auction platform. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Cyclical >> Auto Manufacturers
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