Wednesday, 12 September 2018

Vtrade proposes - NIO Inc. - A good long term Investment


Nio Inc.

NYSE: NIO

Company Profile:
NIO Inc., founded in 2014 is a global start-up automobile manufacturer based in China, specializing in designing and developing high-performance, premium electric autonomous vehicles. NIO has R&D and design experts from around the world with significant technology and management backgrounds from leading automobile and high-tech companies, with more than 6,231 employees in its 19 locations. The company is also involved in the FIA Formula E Championship, the world’s first single-seater, all-electric racing series. The name for the company in China is Weilai.

We propose Nio Inc. for Long term Investment for the below cited reasons:

-        With 1.011 billion shares outstanding expected after the IPO, the expected amount of cash per share is $1.11. NIO expects to sell shares at a price from $6.25 to $8.25. This means that cash in hand will represent 13-17% of the total share price, which seems quite unusual. Bear in mind that this is a growth stock, a type of stock that usually trades at many times its cash per share. The cash in hand per share of Tesla, for instance, comprises of only 4% of its total stock price.

-        Large corporations, like Tencent and Baidu, opted to acquire a stake in NIO. NIO expects to sell shares at a price from $6.25 to $8.25. This means that cash in hand will represent 13-17% of the total share price. Assuming sales of $130 million and 17x forward sales, paying $3.9-4.1 for the shares seems reasonable. With a low float, the stock price volatility could be high.

-        Reporting 15,778 model ES8 reservations in August, NIO Inc. (NYSE: NIO) seems to be the new serious competitor of Tesla (TSLA) in China. Its business model, type of electric vehicles sold, and financial figures reported make the NIO IPO a transaction very similar to that executed by Tesla a few years ago. Using multiples of TSLA, the shares seem affordable at $3.9-4.1. With that, the share price could go much higher because the float on this name is very reduced and stock volatility could spike up.

-        The company's most relevant model, the ES8, was presented to the public on December 16, 2017. This car is a 7-seater suburban utility vehicle (SUV) capable of moving at 100 km per hour in only 4.4 seconds. The model seems to have the highest maximum power output as compared to other direct competitors Tesla - Model X 75D, Audi Q7 45 e-tron, and Mercedes-Benz AMG GLS 63 and other SUV models.

-        The car, which is being sold exclusively in China, is interesting as it offers very similar features to that of Tesla Model X at approximately half price, $67,765. As of July 31, 2018, NIO had already delivered 481 ES8s and received more than 17,000 ES8s reservations.

-        The company plans to launch its new model, the ES6, by the end of 2018 to start delivering in the first half of 2019. The ES6 will be a bit smaller than ES8s. It will be a 5-seater electric SUV, which will target a larger customer base once the NIO brand increases with the sale of the ES8.

-        NIO reported revenues of $6.7 million for the six months ended June 30, 2018 after almost 2 years of reporting no revenues.

-        The list of facilities leased and owned is also overwhelming as of today. The biggest offices are in Shanghai and Beijing, but NIO has also an office in California in charge of software development.

-        The state of the balance sheet in 2017 shows that NIO has received large amount of cash very recently. Additionally, it is very beneficial that the balance sheet is quite clean. With $1.13 billion in cash, which comprises of 71% of the total amount of assets in 2017 and $288 million in new net property, plant, and equipment.

-        The use of proceeds shows that NIO is not expending a lot, now, in marketing, which seems beneficial. It is focused on developing great technology for the clients. Only 25% of the proceeds from the IPO will be used for marketing, 40% will be used for research development, and 25% will be used for the development of the company's manufacturing facilities.

-        NIO is losing large amount of cash every year, which makes a lot of sense since the company is still doing research and development and is developing the company's manufacturing facilities. R&D represents 52% of the total operating expenses reported for the year ended December 31, 2017. The loss from operations was equal to $748 million in 2017, and the net loss for the year was $758 million. The IPO proceeds are expected to be $1.106 billion, so NIO will have cash for about two more years if cash erosion continues at the pace. Further capital raising should be expected after this period, which could lead to share price depreciations.

-        As of August 31, 2018, the company had received 15,778 unfulfilled ES8 reservations with deposits. With each ES8 being sold at $67,765, potential future revenues are equal to $1.069 billion. I addition, 6,201 reservations had been made with a non-refundable $6,750 deposit. This means that the company should be making revenues of a minimum of $41.8 million.

Nio Compared with Tesla at the time of IPO launch
Since Tesla's business model is very similar to that of NIO, comparing the two companies seems acceptable. Tesla executed an IPO showing no revenues in 2006 and 2007 and only $14 million in 2008. NIO had no revenues in 2015 and 2016 and only $6.7 million for the six months ended June 30, 2018. They seem to be executing the IPO exactly at the same stage of development.

Disclaimer:
Views are strictly personal. This Interim Financial Results & News posts or updates includes forecasts, projections and other predictive statements that represent Vtrade's assumptions and expectations in light of currently available information. These forecasts, etc., are based on industry trends, circumstances involving companies and other factors, and they involve risks, variables and uncertainties. The Group’s actual performance results may differ from those projected in these Interim Financial Results. Consequently, no guarantee is presented or implied as to the accuracy of specific forecasts, projections or predictive statements contained herein.


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