Summary
This prediction ended on 05.03.24 with a price of €5.05. The SELL prediction by Traumtanz shows the price for NIO Inc. slightly increased by 1.39% during the runtime of the prediction. Traumtanz has a follow-up prediction for NIO Inc., but this time predicts that NIO Inc. is a Buy. Traumtanz has 50% into this predictionNIO is a Chinese electric vehicle manufacturer that was founded in 2014. The company designs, manufactures, and sells electric vehicles, including SUVs and crossovers, and provides associated services such as charging solutions and battery swapping services. NIO has been expanding rapidly in the Chinese market and is seen as a major challenger to Tesla's dominance in the electric vehicle space. The company went public in 2018 and is listed on the New York Stock Exchange (NYSE) under the ticker symbol NIO.
Performance without dividends (%)
| Name | 1w | 1m |
|---|---|---|
| NIO Inc. | -2.335% | -2.335% |
| iShares Core DAX® | 1.887% | 1.967% |
| iShares Nasdaq 100 | 2.316% | -1.227% |
| iShares Nikkei 225® | 1.134% | 0.390% |
| iShares S&P 500 | 1.821% | 0.790% |
According to Traumtanz what are the pros and cons of NIO Inc. for the foreseeable future?
Pros
Known brand
Revenue growth >5% per year expected
Fair valuation
Good rating
Valuable balance sheet
ROE higher than 10% per year
Differentiated customer and product portfolio
Sustainability is important
Stable Large shareholder and/or long term investor
Small cyclical dependencies
positive Cash Flow expected
Capable Management
Good culture
Could be worthwhile Investment >10% per year
EBIT growth >5% per year expected
Higher EBIT margin than peer group
High dividend yield expected
Standard Investments for future growth
Normal challenges to pay loans and raise capital
Innovative
Some uniques
Growths faster than the competition
Medium risks for its business
Top 10 in its market
Future proof or reliable business model
Cons
Comments by Traumtanz for this prediction
In the thread NIO Inc. diskutieren
Sell mit Kursziel 6,0
