$NIO holds absolute dominance in the pure electric vehicle market priced above 300,000 RMB, with all the top four models being NIO vehicles.
#Growth
#EV
#Dominance
🚀
$NIO Market cap $ 9.7B
Do you believe the valuation reflects the company's growth potential and market conditions accurately?
🧵 Thread (1/7): Sunday read
$NIO upcoming Q2 report
✅Major jump in deliveries, +90,9% QoQ, due to the transition from old to new products.
✅Significant financial improvements in loss reductions.
✅Decreased material cost per unit.
#ElectricVehicle
#Growth
#NIO
#HSI
#StockToWatch
$NIO is overvalued !!!? 🤯
🔸2018, $Tesla delivered 245,000 vehicles.
Market value: $50-70 billion
Tesla were still ramping up the production of the mass market Model 3.
🔸2024, $NIO est deliveries: 241,000
Market-cap: $ 12 billion
NIO are ramping up the production of
$NIO Q3 estimate from conference call guidelines.
✅ 246% jump in gross profit from last quarter is proof that they are rewriting the rules of manufacturing.
✅ Instead of getting hindered by factory capacity limits, they are showing that the real key to making money is how
$NIO
Weak hands are back at breakeven, swapping positions with shorts out of fear.
What they don’t realize: once this level clears, $10 will be the next battleground.
It’s all part of the trading game, which is why you need to think like an investor.
$NIO Q2 2024
✅Q2 saw a significant reduction in the addition of new swap stations compared to Q2 2023.
✅The significant reduction in new stations could mean a $130M-$195M decrease in expenditure.
✅ NIO delivered 57,373 vehicles Q2, an increase of 143.9% year-over-year.
$NIO is not just a car company.
#NIO
is a Power company on the verge of something extraordinary.
#Google
isn’t just a search engine, but a marketplace of human queries.
#Gillette
doesn’t sell razors, but a recurring need for their blades.
#Nespresso
isn’t about the
$NIO
Delivering 20k premium cars at same month as production of
#ONVO
starting up - that's efficiency in action!
✅ 4th consecutive months +20k
✅ YTD deliveries +35,8%
#NIO
#Growth
#EV
$NIO vs $RIVIAN
Market cap: 11.8B vs 13.6B
Vehicles delivered: 57,373 vs 13,790
Gross Profit: $ 232m vs $ -410m
Operating Expenses: $ 949m vs $ 898 million
Net Loss: $ 694m vs 1.19 billion
Time for some math lessons! 📉🤔
#EV
#Stockmarket
#Valuation
#Shortsqueeze
$NIO
Market Cap: 9B represents the total market value of the company’s outstanding shares.
Total Assets: 14.4B indicates the value of everything the company owns.
#NIO
assets are larger than its market capitalization.
#FinancialAnalysis
#BalanceSheet
#Assets
$NIO dual-business model
✅ Cars using the energy to bring value to customer
✅ Swap stations act as a balancer of the grid
✅ During peak hours = free battery charging
🚘 Cars in supply: 557 518
🪫🔋Total battery swaps: 50,980,790
🔋Third-party charging piles: 1,034,499
$NIO The power of economies of scale 📊
📈 Gross profit Q1-2024: +200.5% vs. Q1-2023
☝️ Despite Total Revenues -7.2% same period
📈Gross margin Q1-2024: 4.9% vs 1.5% in Q1-23.
☝️Fixed costs per vehicle sold are decreasing
📉Vehicle sales Q1-2024 -9.1% vs Q1-2023
☝️Despite
@MOHMMEDzs
China's renewable energy growth is another animal.
With 300 GW in wind and solar capacity in 2023 alone!
Some argue the grid isn't ready, but China's infrastructure excellence, green energy commitment, and push for oil independence suggest otherwise. The numbers speak for
$NIO with 2,474 swap stations, can move up to 54-77 GWh of energy daily.
During peak hours, when electricity prices flip negative (at ~$0.07/kWh), 2-4 hours of this capacity (up to 9-13% of daily GWh) could be paid to NIO.
Generating $3.8M to $5.5M in profits—equivalent to
$NIO CEO William Li on Onvo’s launch:
“Overwhelmingly positive response, surpassing their expectations significantly.”
“Pretty decent gross margin expected from the L60.”
“Cost savings through shared R&D between NIO and Onvo”
#NIO
#Onvo
#EV
#L60
#Growth
#Margin
Regardless your stance on $NIO or WallStreet’s manipulation, the facts speak for themselves:
✅ NIO is more than just a car company
✅ NIO is a power player in the industry
✅ NIO holds over 8,000 patents
✅ NIO has partnered with companies that deliver over 25 million vehicles
$NIO 3 green quarters in 2019 resulted in +1 800% gain.
✅ Q2-2024
☑️ Q3-2024: 61-63k guidance +
#ONVO
deliveries start
☑️ Q4-2024: 83-85k
@Citi
projection
2025: Cashflow positive
This time will be different continuation.
$NIO's last big push to $15 was fueled by Mercedes partnership rumors.
🔋Now, the real game-changer could be the untapped potential of the balancing grid.
📈☝️Short squeeze often occurs when a "gap of information" is tapped.
$NIO Charging Partnership
The combined sales for these brands in 2023 sum up to around 21.5 million vehicles, including traditional ICE and EVs.
How about these brands in the image were to adopt the Battery-as-a-Service (BaaS) model and build cars accordingly. What would it
$NIO Battery-Swap-Solution started as an impossibility and now it's turning into a nightmare for all ICE manufacturers.
But hey, the chance is still around—with a franchise structure, there's still time to adapt!
#NIO
#EVRevolution
#BatterySwap
#Ford
#GM
#Toyota
#Honda
$NIO
Gross Profit: RMB 1,688.7 million (USD 232.4 million), an increase of 1,841.0% year-over-year and 246.3% quarter-over-quarter.
Gross Margin: 9.7%, up from 1.0% in Q2 2023 and 4.9% in Q1 2024.
”
As a dual owner of the $NIO ES6 and Tesla Model Y, after test driving the LeDo L60, I immediately want to sell the Tesla. The space is large enough, the seats are more comfortable, and the energy consumption is lower. It truly is the dream car I’ve been looking for.
#LeDoL60
In a few years, this will be remembered as one of the biggest scams in history, manipulated by Wall Street.
I salute them for handing me diamonds.
$NIO
Looking at this $NIO chart, we can spot a clear sign of a strong bullish divergence. Despite the price hitting lower levels, buying interest keeps growing stronger, as shown in the increasing volume.
The RSI is showing signs of strength, particularly near the support zone, and
☝️The single most important lesson of investing:
Feelings and big pockets may trick you.
Data, on the other hand, represent facts.
$NIO Q1 data are facts.
Q2 will be proof of economies of scale.
#EV
#Growth
#Investing
#NIO
🚨🚨🚨 The IPO of $NIO China is a potential outcome based on their 2020 investment agreement with Hefei, which states that NIO China must file for an IPO within 48 months (by early 2024) and achieve an IPO within 60 months (by early 2025).
YOU GOTTA LOVE the secrecy of NIO!!
BREAKING: Nio announces RMB 3.3 billion investment in Nio China from strategic investors
Nio will hold 88.3 percent of controlling equity interest in Nio China, while the strategic investors will hold 11.7 percent of equity interest in Nio China. $NIO 👇
🚀 $NIO In just 3 months has hit a record pace!
✅ May: 20,544
✅ June: 21,209
✅ July: 20,498
🟰 Total: 62,251
It's not slowing down—August's 1st week already shows 5,800 deliveries!
@NIOGlobal
brand awareness on top! 🔥 🫡
Usually it takes two quarters to convince.
If $NIO Q2 was lit, Q3 with 61-63k deliveries is gonna be an all-out inferno! 🔥
Those gaps up to $16 flashing like neon signs—RUN before it blows!
There are 174 Million shares short $NIO Stock (10% of float).
Thats not including bearish put option strategies and naked shorting.
Today, it would cost shorts 870 Million USD to cover these short positions.
If NIO reaches 10 USD it would cost 1.74 Billion USD to cover, etc.
$NIO Q2 Estimates and Key assumptions 📊
Average Price per Vehicle: $44,000 (noting that Q1’s average price was higher than Q4 despite fewer deliveries)
Average Cost per Vehicle: $40,000 (benefiting from reduced costs, ongoing cost-saving initiatives, and economies of scale)
$NIO 🇳🇴: 15 stations with 21-30 MWh capacity.
July 2024 Norway avg. wholesale price: €27/MWh.
Imbalance opportunity 💡
At 14:00, NIO could sell energy at €345/MWh.
Strategy
Charge at night, then sell energy & swap batteries during the day.⚡
#EnergyTransition
On September 29, NIO announced that it has entered into strategic investment agreements with three existing strategic investors of NIO Holding Co., Ltd. ("NIO China"). Pursuant to the agreements, the three investors, namely Hefei Jianheng New Energy Automobile Investment Fund
Production speed update! 🚀
$NIO shift to
#Onvo
briefly disrupted deliveries, but the bounce back is impressive!
Two weeks later: 6,000 deliveries!
From 3,300 to 6,000: an 81.8% growth in just 2 weeks!
From 4,600 to 6,000: a 30.4% growth in the last week alone!
Bears, take
🚨🚨🚨 $NIO
@NIOGlobal
, There appears to be a pattern of market-moving information reaching
@AfonsoEV_
before official announcements.
Could you clarify whether any insider has been providing information ahead of the market?
If the rumors circulating are false, what actions
$NIO soared from a few dollars, powered by a strong
#CNY
amid low Fed rates, boosting investor confidence.
❌ As the
#Fed
hiked rates, a weaker CNY pulled NIO down.
💹 With potential Fed rate cuts ahead, a stronger CNY could reignite NIO’s momentum.
📈 Macro factors + NIO
“Many people online teaching me how to be a CEO, but I have been making money since I started college… Businesses that make money right from the start are definitely not good ones. Many things need to be viewed in the long term, and NIO has been pushing forward too many things
$NIO building momentum for a strong reversal after 3,5 years bear trend.
✅ Trend-line breakout
Price decisively broken above its descending trendline, signaling a potential shift in direction.
✅ Increased volume
Recent trading volume spikes indicate growing buyer interest,