3.23 USD
-0.03 (-0.92%)
3.23 USD
0 (0%)
Taking everything into account, NIU scores 2 out of 10 in our fundamental rating. NIU was compared to 36 industry peers in the Automobiles industry. NIU has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, NIU is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
NIU had negative earnings in the past year.
In multiple years NIU reported negative net income over the last 5 years.
NIU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of NIU (-4.76%) is better than 66.67% of its industry peers.
The Return On Equity of NIU (-16.27%) is better than 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.76% | ||
| ROE | -16.27% | ||
| ROIC | N/A |
ROA(3y)-7.25%
ROA(5y)-0.68%
ROE(3y)-16.46%
ROE(5y)-2.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 16.27%, NIU is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
NIU's Gross Margin has declined in the last couple of years.
NIU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.62%
GM growth 5Y-8.36%
2. Health
2.1 Basic Checks
NIU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NIU remains at a similar level compared to 1 year ago.
The number of shares outstanding for NIU has been increased compared to 5 years ago.
NIU has a worse debt/assets ratio than last year.
2.2 Solvency
NIU has an Altman-Z score of 1.17. This is a bad value and indicates that NIU is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.17, NIU is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
A Debt/Equity ratio of 0.55 indicates that NIU is somewhat dependend on debt financing.
NIU has a Debt to Equity ratio of 0.55. This is in the better half of the industry: NIU outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.17 |
ROIC/WACCN/A
WACC5.56%
2.3 Liquidity
A Current Ratio of 1.21 indicates that NIU should not have too much problems paying its short term obligations.
NIU has a Current ratio of 1.21. This is comparable to the rest of the industry: NIU outperforms 50.00% of its industry peers.
NIU has a Quick Ratio of 1.21. This is a bad value and indicates that NIU is not financially healthy enough and could expect problems in meeting its short term obligations.
NIU has a Quick ratio (0.88) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for NIU have decreased strongly by -440.63% in the last year.
Looking at the last year, NIU shows a very negative growth in Revenue. The Revenue has decreased by -16.31% in the last year.
The Revenue has been growing by 12.40% on average over the past years. This is quite good.
EPS 1Y (TTM)-440.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%296.28%
Revenue 1Y (TTM)-16.31%
Revenue growth 3Y2.75%
Revenue growth 5Y12.4%
Sales Q2Q%60.05%
3.2 Future
NIU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.19% yearly.
Based on estimates for the next years, NIU will show a very strong growth in Revenue. The Revenue will grow by 26.00% on average per year.
EPS Next Y53.85%
EPS Next 2Y40.96%
EPS Next 3Y28.55%
EPS Next 5Y23.19%
Revenue Next Year15.03%
Revenue Next 2Y32.03%
Revenue Next 3Y29.2%
Revenue Next 5Y26%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NIU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NIU. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
NIU's earnings are expected to grow with 28.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.96%
EPS Next 3Y28.55%
5. Dividend
5.1 Amount
No dividends for NIU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.23
-0.03 (-0.92%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners18.37%
Inst Owner Change8.66%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap250.64M
Revenue(TTM)2.65B
Net Income(TTM)-147.12M
Analysts77.14
Price Target5 (54.8%)
Short Float %2.73%
Short Ratio1.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)8.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)47.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.96 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.89
BVpS1.65
TBVpS1.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.76% | ||
| ROE | -16.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.27% | ||
| FCFM | N/A |
ROA(3y)-7.25%
ROA(5y)-0.68%
ROE(3y)-16.46%
ROE(5y)-2.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.62%
GM growth 5Y-8.36%
F-ScoreN/A
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.17 |
F-ScoreN/A
WACC5.56%
ROIC/WACCN/A
Cap/Depr(3y)82.18%
Cap/Depr(5y)169.54%
Cap/Sales(3y)3.63%
Cap/Sales(5y)4.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-440.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%296.28%
EPS Next Y53.85%
EPS Next 2Y40.96%
EPS Next 3Y28.55%
EPS Next 5Y23.19%
Revenue 1Y (TTM)-16.31%
Revenue growth 3Y2.75%
Revenue growth 5Y12.4%
Sales Q2Q%60.05%
Revenue Next Year15.03%
Revenue Next 2Y32.03%
Revenue Next 3Y29.2%
Revenue Next 5Y26%
EBIT growth 1Y39.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year171.49%
EBIT Next 3Y49.61%
EBIT Next 5YN/A
FCF growth 1Y-553.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.68%
OCF growth 3Y-46.21%
OCF growth 5Y-21.88%
NIU TECHNOLOGIES-SPONS ADR / NIU FAQ
What is the fundamental rating for NIU stock?
ChartMill assigns a fundamental rating of 2 / 10 to NIU.
Can you provide the valuation status for NIU TECHNOLOGIES-SPONS ADR?
ChartMill assigns a valuation rating of 1 / 10 to NIU TECHNOLOGIES-SPONS ADR (NIU). This can be considered as Overvalued.
What is the profitability of NIU stock?
NIU TECHNOLOGIES-SPONS ADR (NIU) has a profitability rating of 2 / 10.
How financially healthy is NIU TECHNOLOGIES-SPONS ADR?
The financial health rating of NIU TECHNOLOGIES-SPONS ADR (NIU) is 2 / 10.