---
title: "NIO Inc. (09866.HK)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/09866.HK.md"
symbol: "09866.HK"
name: "NIO Inc."
industry: "Automobile Manufacturers"
---

# NIO Inc. (09866.HK)

| Item | Detail |
|------|--------|
| Industry | Automobile Manufacturers |
| Location | HK Market |
| Website | [www.nio.com](https://www.nio.com) |

## Company Profile

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 bat...

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-22T04:30:11.000Z

**Overall: D (0.61)**

**Industry**: Automobile Manufacturers

| Metric | Value |
|--------|-------|
| Industry Ranking | 17 / 20 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 13.73% |  |
| Net Profit YoY | -6.97% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 23.87 |  |
| Dividend Ratio | 0.00% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 95.95B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 78.38B |  |


**Multi Score**: D

#### Profit Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | -304.00% | E |
| Profit Margin | -31.46% | E |
| Gross Margin | 14.00% | D |

#### Growth Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 13.73% | B |
| Net Profit YoY | -6.97% | C |
| Total Assets YoY | 6.26% | B |
| Net Assets YoY | -25.82% | E |

#### Cash Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | -317.81% | D |
| OCF YoY | 13.73% | B |

#### Operating Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.67 | B |

#### Debt Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 89.21% | E |


```chart-data:radar
{
  "title": "Longbridge Financial Score - NIO Inc.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "E",
      "indicators": [
        {
          "name": "ROE",
          "value": "-304.00%",
          "rating": "E"
        },
        {
          "name": "Profit Margin",
          "value": "-31.46%",
          "rating": "E"
        },
        {
          "name": "Gross Margin",
          "value": "14.00%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "C",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "13.73%",
          "rating": "B"
        },
        {
          "name": "Net Profit YoY",
          "value": "-6.97%",
          "rating": "C"
        },
        {
          "name": "Total Assets YoY",
          "value": "6.26%",
          "rating": "B"
        },
        {
          "name": "Net Assets YoY",
          "value": "-25.82%",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "C",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "-317.81%",
          "rating": "D"
        },
        {
          "name": "OCF YoY",
          "value": "13.73%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "B",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.67",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "E",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "89.21%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | BYD COMPANY (HK.1211) | B | B | A | D | A | B |
| 02 | BYD COMPANY-R (HK.81211) | B | B | A | D | A | B |
| 03 | GEELY AUTO (HK.175) | B | B | A | D | A | B |
| 04 | SERES (HK.9927) | B | A | A | E | B | B |
| 05 | GEELY AUTO-R (HK.80175) | B | B | A | D | A | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | -3.84 | 14/21 | - | - | - |
| PB | 23.87 | 19/21 | 23.96 | 11.26 | 9.39 |
| PS (TTM) | 1.21 | 16/21 | 1.51 | 1.16 | 0.93 |
| Dividend Yield | 0.00% | - | - | - | - |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-11T16:00:00.000Z

Total Analysts: **18**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 5 | 28% |
| Overweight | 1 | 6% |
| Hold | 10 | 56% |
| Underweight | 1 | 6% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 38.94 |
| Highest Target | 72.30 |
| Lowest Target | 33.08 |

## References

- [Company Overview](https://longbridge.com/en/quote/09866.HK/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/09866.HK/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/09866.HK/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.