Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Nio. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool. ...

Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Nio. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool. ...

Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Nio. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool. ...

Nio's gross profit margins are now similar in size to those of Ford Motor Co. Good news for (new) Nio (NIO -1.63%) stock investors! Yesterday, Nio announced its first-quarter 2024 earnings results, and Nio stock promptly sold off. Shares of the Chinese automaker are down more than 8% since earnings came out. That means that -- as long as you think Nio stock is a buy -- the stock is now selling at a discount. And according to Citigroup analyst Jeff Chung, this is exactly how you should be looking at this new ...

Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Nio. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool. ...

Nio (NYSE:NIO) stock fell Friday after Citi analysts cut their price target on the Chinese electric vehicle (EV) maker by 20% to $8.50 per share from $10.40. However, they maintained their “buy” rating. Today’s slashed price target comes despite relatively strong year-to-date vehicle sales from Nio, alongside the recent inaugural releases of its new Onvo and Firefly models. Indeed, Citi analysts even projected a higher sales volume for 2024 of 227,000 units from 190,000. Unfortunately, Citi lowered its gros ...

NIO Inc. (NIO) incurred a loss per American Depositary Share of 36 cents in the first quarter of 2024, wider than the Zacks Consensus Estimate of a loss of 31 cents. The company had reported a loss of 42 cents in the year-ago quarter. This China-based electric vehicle maker posted revenues of $1.37 billion, which missed the Zacks Consensus Estimate of $1.48 billion and fell 12.2% year over year due to lower delivery volumes. Key Details NIO delivered 30,053 vehicles in the first quarter, down 3.2% year over ...

After announcing their first quarter 2024 earnings results, shares of NIO Inc. NYSE: NIO are now falling by as much as 7% in the day’s trading session. Despite the negative media surrounding Chinese stocks and some disappointing figures for NIO recently, this event could mark the start of a bottoming for the stock and maybe even a new leg higher. NIO Today NIO NIO $4.90 -0.36 (-6.84%) 52-Week Range $3.61 ▼ $16.18 Price Target $7.53 Add to Watchlist Automotive stocks like Tesla Inc. NASDAQ: TSLA have also se ...

报告公司投资评级 报告维持NIO公司的"持有"评级 [1] 报告的核心观点 1) NIO公司在1Q24的平均销售价格(ASP)和车辆毛利率(GPM)低于预期,而研发费用和其他收入的毛利率则超出预期 [1] 2) 尽管管理层已经制定了NIO和Onvo品牌以及电池换电的盈亏平衡假设,但我们认为这可能过于乐观,特别是在持续的价格战环境下 [1] 3) 即使电池换电在2025财年接近盈亏平衡,NIO的毛利率也不足以支撑其研发和销售费用,我们预计在2025财年或2026财年都无法实现盈利 [1] 财务数据总结 1) 我们预计NIO 2024财年销量同比增长25%至20万辆,意味着2H24的月均销量约19,000辆 [2] 2) 我们下调2024财年收入预测5%,因为ASP下跌速度快于我们之前的预期 [2] 3) 我们预计2024-2026财年的研发费用和销售费用同比均有下降,尽管销量假设增长25% [2][3] 4) 因此,我们将2024财年净亏损从172亿元人民币下调至178亿元人民币 [2][3] 5) 我们预计2025和2026财年的净亏损将超过100亿元人民币 [1] 估值与风险 1) 我们维持"持有"评级,但将目标价从6.20美元下调至5.60美元,基于1.3倍(之前为1.4倍)我们修订后的2024财年收入估算 [2] 2) 主要风险包括销量和利润率低于或高于我们的预期,以及行业估值的重新评级或下调 [2]

报告公司投资评级 - 维持HOLD评级 [1][2] - 目标价从6.20美元下调至5.60美元 [2] 报告的核心观点 - NIO在1Q24的平均售价(ASP)和车型毛利率(GPM)均低于预期 [1] - 尽管NIO计划提前推出第三品牌,但管理层的毛利率指引和实现盈亏平衡的假设可能过于乐观 [1] - 预计NIO在2025财年及2026财年仍将录得超过100亿人民币的净亏损 [1][2] 财务数据总结 收入 - 预计2024财年收入为620.40亿人民币,同比增长11.5% [3] - 预计2025财年收入为798.52亿人民币,同比增长28.7% [3] - 预计2026财年收入为958.93亿人民币,同比增长20.1% [3] 毛利率 - 预计2024财年毛利率为7.5%,较之前预测下降0.6个百分点 [3] - 预计2025财年毛利率为9.5%,较之前预测上升2.1个百分点 [3] - 预计2026财年毛利率为10.1% [3] 净利润 - 预计2024财年净亏损将达到177.85亿人民币 [3] - 预计2025财年净亏损将达到144.17亿人民币 [3] - 预计2026财年净亏损将达到128.87亿人民币 [3]