4.38
-0.12 (-2.67%)
| Penutupan Terdahulu | 4.50 |
| Buka | 4.40 |
| Jumlah Dagangan | 56,977,096 |
| Purata Dagangan (3B) | 54,450,394 |
| Modal Pasaran | 9,331,282,944 |
| Harga / Jualan (P/S) | 0.850 |
| Harga / Buku (P/B) | 9.53 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 4 Jun 2025 - 9 Jun 2025 |
| Margin Keuntungan | -34.47% |
| Margin Operasi (TTM) | -30.62% |
| EPS Cair (TTM) | -1.52 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 15.20% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 250.06% |
| Nisbah Semasa (MRQ) | 0.990 |
| Pulangan Atas Aset (ROA TTM) | -12.15% |
| Pulangan Atas Ekuiti (ROE TTM) | -105.56% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Auto Manufacturers (US) | Bercampur | Menurun |
| Auto Manufacturers (Global) | Bercampur | Menurun | |
| Stok | NIO Inc. | Menaik | Menurun |
AISkor Stockmoo
| Konsensus Penganalisis | 1.5 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 2.0 |
| Purata Bergerak Teknikal | 1.0 |
| Osilator Teknikal | -2.5 |
| Purata | 0.50 |
|
Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold over 160,000 EVs in 2023, accounting for about 2% of the China passenger new energy vehicle market. |
|
| Sektor | Consumer Cyclical |
| Industri | Auto Manufacturers |
| Gaya Pelaburan | Large Core |
| % Dimiliki oleh Orang Dalam | 2.49% |
| % Dimiliki oleh Institusi | 9.56% |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 8.10 (Citigroup, 84.93%) | Beli |
| Median | 4.70 (7.31%) | |
| Rendah | 4.20 (Mizuho, -4.11%) | Pegang |
| Purata | 5.67 (29.45%) | |
| Jumlah | 1 Beli, 2 Pegang | |
| Harga Purata @ Panggilan | 4.38 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Citigroup | 24 Mar 2025 | 8.10 (84.93%) | Beli | 4.38 |
| Mizuho | 24 Mar 2025 | 4.20 (-4.11%) | Pegang | 4.38 |
| JP Morgan | 04 Feb 2025 | 4.70 (7.31%) | Pegang | 4.39 |
Tiada data dalam julat masa ini.
| Tarikh | Jenis | Butiran |
|---|---|---|
| 01 Apr 2025 | Pengumuman | NIO Inc. Provides March and First Quarter 2025 Delivery Update |
| 27 Mar 2025 | Pengumuman | NIO Inc. Announces Proposed Offering of New Shares |
| 27 Mar 2025 | Pengumuman | NIO Inc. Announces Pricing of Upsized HK$4,030 Million Offering of New Shares |
| 21 Mar 2025 | Pengumuman | NIO Inc. Reports Unaudited Fourth Quarter and Full Year 2024 Financial Results |
| 11 Mar 2025 | Pengumuman | NIO Inc. to Report Unaudited Fourth Quarter and Full Year 2024 Financial Results on Friday, March 21, 2025 |
| 01 Mar 2025 | Pengumuman | NIO Inc. Provides February 2025 Delivery Update |
| 01 Feb 2025 | Pengumuman | NIO Inc. Provides January 2025 Delivery Update |
| 31 Jan 2025 | Pengumuman | NIO Inc. Announces Completion of the Repurchase Right Offer for Its 0.50% Convertible Senior Notes due 2027 |
| 25 Jan 2025 | CNBC | Why this China-made BYD Shark pickup is drawing attention in the global truck market |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |