Key PointsNio increased deliveries, but losses were worse than expected, and guidance is weak.Analysts are still bullish on the stock but are trimming their targets.Short-sellers are in the mix and unlikely to relent now that guidance is in.  5 stocks we like better than NIONio Inc. NYSE: NIO stock price has trended steadily lower since the EV bubble burst, and it is on track to set new lows. The latest earnings release reveals the continued dominance of the Chinese EV market at the cost of investor value. ...

Key PointsNIO is a luxury EV maker in China that’s still far from producing a profit.NIO lost $756 million in Q4 2023, a 7.2% YoY decrease.NIO lowered its Q1 2024 revenue guidance but raised delivery guidance by 6.3% YoY to between 31,000 to 33,000 vehicles.5 stocks we like better than NIOElectric vehicle (EV) makers have been seeing their stocks get demolished in the Auto/Tires/Trucks sector. As the hype has retreated and reality set in.  Fisker Inc. NYSE: FSR shares have fallen into penny stock territory ...

BEIJING — Chinese premium electric car company Nio said Thursday it plans to reveal its mass market brand in May.Executives confirmed the new brand will be named "Le Dao" in Chinese, and said the name is meant to reflect families — the target consumer segment — having a happy time together.Nio, founded in late 2014, has so far focused on the higher end of the market with SUVs and sedans that can cost more than Tesla's Model S or Model Y, but come with a suite of services such as access to user clubhouses kn ...

Nio (NYSE:NIO) has announced a new partnership with Contemporary Amperex Technology Co., Limited (CATL). The partnership will see the two companies team up in order to create long-life batteries that will improve Nio’s battery swap services. Nio and CATL have worked closely in the past and previously announced a five-year cooperation agreement regarding technological improvements, new brands, and international expansion in 2023.“One of the most important problems that has fundamentally not been solved nor a ...

It hasn’t been a pretty past one year for Nio (NYSE:NIO), as shares of the Chinese electric vehicle (EV) company have shed nearly 30% over the period. This decline comes in light of EV price wars and a weak Chinese economy.At the same time, Nio’s deliveries are steadily growing. During 2023, the company delivered 160,038 vehicles, up by 30.7% year-over-year (YOY). Sales growth didn’t match the pace of deliveries, tallying in at $7.83 billion and up by 12.9% YOY. One of the reasons why is that vehicle margin ...

There was big news at the start of this year amid Apple (NASDAQ:APPL) canceling its Apple car project, which originally attracted a large amount of speculation and enthusiasm from investors. However, from these ashes, there are now three stocks for a post-Apple car economy for investors to consider.The failure of the Apple car now leaves the company without a clear growth driver. Furthermore, the failed auto push underscores Apple’s struggle to diversify beyond its core products like iPhone, and Mac, Bloomb ...

Chinese electric vehicle (EV) stocks are rising this morning on news that their sector is expanding. Consumer electronics producer Xiaomi (OTCMKTS:XIACY), the nation’s fifth-largest smartphone maker, has announced that it will be launching a new EV on March 28. This comes at a time when a price war is ravaging China’s EV market as automakers slash sticker costs to remain competitive. But this development has provided many Chinese EV producers with a much needed boost. Nio (NYSE:NIO) is enjoying the ride so ...

2024年3月7日 公司研究 业绩符合预期，聚焦渠道效率与第二品牌表现 ——蔚来（NIO.N）2023 四季度业绩点评 要点 增持（维持） 4Q23 业绩基本符合预期：2023 总收入同比+12.9%至 556.2 亿元（vs. 我们预 当 前价/目标价：5.77/6.28美元 期约553.7亿元），毛利率同比-4.9pcts至5.5%，Non-GAAP归母净亏损同比 扩大54%至184.7亿元（vs. 我们预期亏损约177.8亿元）；其中，4Q23总收 作者 入同比+6.5%/环比-10.3%至171.0亿元，毛利率同比+3.6pcts/环比-0.5pcts至 分析师：倪昱婧, CFA 7.5%，Non-GAAP归母净亏损同比收窄2.1%/环比扩大25.3%至49.5亿元。 执业证书编号：S0930515090002 4Q23蔚来汽车业务毛利率改善，融资丰厚现金储备：1）4Q23蔚来交付量同比 021-52523852 niyj@ebscn.com +25.0%/环比-9.7%至5.0万辆，汽车业务收入同比+4.6%/环比-11.3%至154.4 亿元（ASP同比-16.3%/环比-1.8%至30.9万元） ...

2024 年3 月7 日 汽车汽配: 超配 证券研究报告 / 业绩点评报告 蔚来汽车 (NIO US, 持有, 目标价: US$5.20) 2023 年亏损持续扩大，阿尔卑斯品牌将于 4Q24 开启交付 目标价: US$5.20 当前股价: US$5.77 • 受汽车销售毛利下滑及经营费用持续增长影响，蔚来2023 年Non-GAAP 亏损达到 股价上行/下行空间 -10% 184.8 亿元，同比扩大54.2%。 52周最高/最低价 (US$) 16.18/4.78 市值 (US$mn) 9,810 • 管理层预计1Q24 交付3.1-3.3 万辆新车；子品牌阿尔卑斯首款车将于4Q24 开启交 当前发行数量(百万股) 1,700 付，预计难以对今年销量产生明显贡献。 三 (U个 S$月 mn平 ) 均日交易額 433 • 维持“持有”评级，下调目标价至5.20 美元。 流通盘占比 (%) 91 2023 年亏损持续扩大，4Q23 汽车销售毛利率环比略有回升。根据蔚来汽车4Q23 业绩报 主要股东 (%) Baillie Gifford &Co. 7 告，公司实现营业收入171.0 亿元，同比提升6.5%，环比 ...

Although it has plunged more than 36% since the start of the year, Nio (NIO 6.38%) stock is poised to hit the brakes on its downward path and drive back up -- just not as much as he previously thought.While Tim Hsiao, an analyst at Morgan Stanley, had previously thought that Nio stock would touch $13 a share, he cut his price target on Monday, thinking now that the stock is headed to $10. Let's take a look at the basis of Hsiao's outlook on Nio stock and why he could be right.Speed bumps will slow Nio down ...