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MM views on NIO

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Our Q&As are emailed in our Saturday Morning Report, find the answer to this question below.

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Question asked 08/02/2021

MM views on NIO

“HI Team, I am interested in your thoughts on NIO, should the Chinese government % of ownership be a concern?” - Jane P.

Answer

Morning Jane,

In this instance, I wouldn’t be as concerned about the ownership structure of this electric vehicle manufacturer, China have a way of piggy backing off US innovation and it seems NIO has done this well so far in the EV space as the stock has rallied 6x in just 6-months. However, this is one stock where I feel the risks are now mounting to the downside as the extrapolations of the future growth in electric vehicles appears built into the price. If I was long this stock this would be an example of holding I would be seriously considering trimming.

NIO US

MM is neutral NIO at best

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NIO Inc (NIO US)

LAST UPDATED 08/02/2021 10:48

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