Is NIO the Best of the EV Stocks? | NIO Stock Analysis | Chinese Stocks

Is NIO the best of the EV stocks? We'll perform a NIO stock analysis using our 8 Pillars, chart reading strategies, and Stock Analyzer Tool to determine whether or not NIO is a buy for value investing or trading. NIO is one of the most hyped Chinese stocks, but we want to see if the fundamentals match the hype.

0:00 Intro
2:09 8 Pillars
5:23 Trading
6:48 Stock Analyzer Tool
9:00 Join Our Software!

(Recorded October 5, 2021)
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**BOOKS WE RECOMMEND FOR INVESTING **

You can find all these books on Amazon

The Psychology of Money - Morgan Housel
Richer, Wiser, Happier - William Green
The Intelligent Investor - Benjamin Graham
One Up On Wall Street - Peter Lynch
Beating The Street - Peter Lynch
The Little Book That Beats the Market - Joel Greenblatt
The Complete TurtleTrader: Michael Covel
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Video editing by The Tweaky Tales

⚠️⚠️⚠️⚠️⚠️Disclaimer⚠️⚠️⚠️⚠️⚠️

[EverythingMoney]

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[trent]

These guys telling you to buy blockbuster when Netflix comes to market or Sears when Amazon got started.

[Beefstu]

I own both NIO and Tesla since June 2020

Both my biggest gainers..

[danielsugano]

Most of my investment is on Nio and down 30 percent. I follow stock Moe but I don't point finger on him. I should buy more to to my position to average down believing this would be a success story in the next 10 years. We are responsible in our own investments. Remember Stock Moe says all the time "This is just for entertainment purposes only." I buy shares not because he says it but because I believe in the company in the long run.

[Blutgang]

I had NIO at 16 and 28 and even 32 per share. Finally exited all positions in it months ago, many months ago and made great gains but after finding your channel just not looking or going back. I actually have done better in XPEV and hold a small position in this one at $24 which I have it set to sell at my target. Like you teach and I have seen looking at charts, all these companies are way to young to show good long term fundamentals. The Hype continues.

[matthewzadeh]

Hi Guys, Thanks for your analysis, In my opinion, you also need to consider NIO as the technology of the future not a car company (You can compare this technology to Amazon (Online shopping), Microsoft( Information Technology) and Tesla ( Renewable energy ). Your concentration on the financial status of the company, leave out some of the important facts about the POSSIBLE future of this company or any other company.

[FAISAL.]

I want to know which growth company we should buy? since everything is expensive and everything should be zero and free

[valanz_]

i'm confused, i'd expect some DD before doing a bold video like this one, but not getting right the current profit margin and their projections...gosh that's basic

[jason]

this are the same guys that would compare Nokia to Apple phone sales 20 years ago.

margins and post sale margin doesn't has no potential to them?

Ford dumps cars to their franchised dealers for free as they finance their purchases, hence the high debt.

Ford margins are 10% and Nio/ Tesla now are at 20%+ and they're not even at full scale yet, can you imagine their margins when the EV market stream lines in 5-10 years?

Does ford make money when their customers fill up gas? Nio and Tesla does when they use their charging or battery swapping network.

Don't believe me?

did you see how much 50" LCD tv's went for 10 years ago? $1500-$2000 now you can buy one for $500.

It's not about comparing car sales because for 1 gas cars will be obsolete in 10 years and EV companies will continue to scale up while companies like Ford will decrease year after year.

[investorhirsi]

What happens when this stock hits above $50 EOY or $100 2022 EOY. Will you than make a reaction video to this or should I do it. Your whole team is trying to buy a Tesla but doing unbiased research on the competitor 😂 this is stock MOE 2.0.
2017 Tesla only sold 50, 000 cars. 2018 they sold 195, 000 cars 2019 they sold 195, 000 cars. That put them at $100 per share after wait for it lol dilution 🤦🏽‍♂️. Hold on 70% growth for 7 years umm let’s guess how much growth from 2019 to 2020 for Tesla. It’s from 100 - $400 shares in just one year. Wait last year Tesla was $400 and know it’s $800 did it just grow %100 in just one year. I thought car company’s don’t do that 🤦🏽‍♂️ why are you afraid to compare Tesla to NIO. NIO is about 3.5 years behind Tesla growth.

Please please do this one ☝️ simple research for your slow viewers. Tell them China has 44% of EV world wide.
Tell them by 2035 China will mandate at least 50% of new cars made be new energy and the other 50% must be at least hybrid.

Let’s pretend no cars sold out side of China 2035 😂 I know how slow you are but let’s just pretend only cars sold will be in China alone. Let’s pretend NIO only has %15 of market share because China will promote their own. Since your really slow let’s just pretend they only sell %10 of the Chinese market share.
How many cars are sold in China 2020 ?
20 million cars 😂

Let’s say NIO only gets 10% of those sales
That’s 2 million cars sold 2035 per year.

Let’s do valuation on that?

That’s almost 20x growth in sales 2035.

We can easily come to an agreement logically and say this will 10x by 2035. If we can’t do that than you might as well copy my research and prove me wrong. 🤦🏽‍♂️
Side note 30% of global car sales were in China 2020. Please google and fact check me lol 😂 come at me bro.

[lyndonmayer]

NIO's profit margin is around 18% these days, how would the calculation change with that?

[johnstock]

Paul: Profit margin of EV companies like NIO & TESLA are way higher than traditional ICE cars since they have eliminated dealers. Further they would have free cash flow from battery swapping and autonomous/NAV. you should increase profit margin in your tool and recalculate.

[WhoisBANE]

Yall be coming at everyone on youtube and I love It lmaooo ya actually showing financials

[harpy]

EVs cannot be compared to ICE automobiles because of the battery and charging infrastructure requirements. Unlike ICE cars which don't own gas stations, EV makers can tap into generating income from charging, battery maintenance and upgrade. This is where Nio is different to Tesla because its battery as a service (bass) is an additional business component along with the pure automotive aspect. They offer their charging and Baas infrastructure for other EVs as well. So no they are not just a car company. Is their valuation too high, maybe, but honestly we don't know yet how to value their future so nobody really knows. In addition to this is the future revenue source from autonomous driving services ( the reason for calling EV manufacturers as a software company )

[Nik-upkg]

Guys, it's the 3rd or 4th time you analyze NIO. Forget them.
Analyze something new and different so we can invest. By the way, you guys are all great

[HEJInvesting]

I know it absolutely crushed Paul to have to input those revenue growth figures!😂

[yaroslavyarovyy]

This channel should be named " Voice of reason")))

[PeterParker-wjcr]

All growth stocks have to raise money. A company can only raise money 2 ways. By taking on debt or issuing more shares ( dilution) Its common practice. Nio is diluting more shares to generate more value in the future. Now if a company is raising more money and wasting it. That is a problem. But if a company is diluting shares to generate more value. That is a good thing!

[Lennoxroadpoe]

205 shares at a $42.91 cost basis … This company gonna stand the test of time … this gonna be Tesla competition in the future

[aarondowling]

Guys I've enjoyed your channel in the past but I'm going to be blunt here and I promise you I'm only giving you constructive feedback. You need to spice up the material. The Intel, HP, Cisco, Nio, Telsa, Facebook, Apple roundabout is getting boring. I couldn't even watch the video. It would be like listening to my grandad talk about how girls skirts are getting far too short these days. The other problem is that all three of you are too similar. Each episode is like this:

Paul: Meet kevin/stock moe doesn't know what he is doing
Seth: Oh Paul you are so right
Moe: Yes Paul you are the best
Jimmy from investing something: Paul we are meant to be together.

There is too lovey dovey. You should add a growth investor to your team or as a guest speaker from time to time. I understand you are value investing but not every company you choose has to be on the sinking part of the growth curve bribing people with a dividend because they don't know how to use their money to innovate.