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NIU TECHNOLOGIES-SPONS ADR (NIU) Stock Fundamental Analysis

NASDAQ:NIU - Nasdaq - US65481N1000 - ADR - Currency: USD

3.45  +0.01 (+0.29%)

After market: 3.45 0 (0%)

Fundamental Rating

3

Overall NIU gets a fundamental rating of 3 out of 10. We evaluated NIU against 37 industry peers in the Automobiles industry. NIU may be in some trouble as it scores bad on both profitability and health. NIU is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year NIU has reported negative net income.
The reported net income has been mixed in the past 5 years: NIU reported negative net income in multiple years.
Of the past 5 years NIU 4 years had a positive operating cash flow.
NIU Yearly Net Income VS EBIT VS OCF VS FCFNIU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

NIU has a Return On Assets (-7.10%) which is comparable to the rest of the industry.
With a Return On Equity value of -19.84%, NIU perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
Industry RankSector Rank
ROA -7.1%
ROE -19.84%
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
NIU Yearly ROA, ROE, ROICNIU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

With a decent Gross Margin value of 15.04%, NIU is doing good in the industry, outperforming 64.86% of the companies in the same industry.
In the last couple of years the Gross Margin of NIU has declined.
The Profit Margin and Operating Margin are not available for NIU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.04%
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%
NIU Yearly Profit, Operating, Gross MarginsNIU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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2

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.
Compared to 5 years ago, NIU has more shares outstanding
NIU has a worse debt/assets ratio than last year.
NIU Yearly Shares OutstandingNIU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
NIU Yearly Total Debt VS Total AssetsNIU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

Based on the Altman-Z score of 1.41, we must say that NIU is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.41, NIU is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
A Debt/Equity ratio of 0.65 indicates that NIU is somewhat dependend on debt financing.
The Debt to Equity ratio of NIU (0.65) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z 1.41
ROIC/WACCN/A
WACC7.86%
NIU Yearly LT Debt VS Equity VS FCFNIU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 1.30 indicates that NIU should not have too much problems paying its short term obligations.
NIU has a Current ratio of 1.30. This is comparable to the rest of the industry: NIU outperforms 56.76% of its industry peers.
A Quick Ratio of 0.86 indicates that NIU may have some problems paying its short term obligations.
With a Quick ratio value of 0.86, NIU perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.86
NIU Yearly Current Assets VS Current LiabilitesNIU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.12% over the past year.
The Revenue has grown by 26.48% in the past year. This is a very strong growth!
The Revenue has been growing by 9.63% on average over the past years. This is quite good.
EPS 1Y (TTM)34.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.17%
Revenue 1Y (TTM)26.48%
Revenue growth 3Y-3.9%
Revenue growth 5Y9.63%
Sales Q2Q%34.11%

3.2 Future

NIU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.22% yearly.
Based on estimates for the next years, NIU will show a very strong growth in Revenue. The Revenue will grow by 29.48% on average per year.
EPS Next Y171.11%
EPS Next 2Y83.45%
EPS Next 3Y58.22%
EPS Next 5YN/A
Revenue Next Year50.29%
Revenue Next 2Y36.72%
Revenue Next 3Y29.48%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NIU Yearly Revenue VS EstimatesNIU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
NIU Yearly EPS VS EstimatesNIU Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2

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4

4. Valuation

4.1 Price/Earnings Ratio

NIU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
NIU is valuated reasonably with a Price/Forward Earnings ratio of 11.45.
Based on the Price/Forward Earnings ratio, NIU is valued a bit cheaper than 78.38% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NIU to the average of the S&P500 Index (22.25), we can say NIU is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 11.45
NIU Price Earnings VS Forward Price EarningsNIU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NIU Per share dataNIU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

NIU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as NIU's earnings are expected to grow with 58.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y83.45%
EPS Next 3Y58.22%

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0

5. Dividend

5.1 Amount

No dividends for NIU!.
Industry RankSector Rank
Dividend Yield N/A

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NIU TECHNOLOGIES-SPONS ADR

NASDAQ:NIU (6/6/2025, 5:20:01 PM)

After market: 3.45 0 (0%)

3.45

+0.01 (+0.29%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)05-19 2025-05-19/bmo
Earnings (Next)08-18 2025-08-18
Inst Owners10.96%
Inst Owner Change-3.75%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap267.71M
Analysts77.14
Price Target3.88 (12.46%)
Short Float %2.11%
Short Ratio0.54
Dividend
Industry RankSector 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)61.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)42.44%
EPS NY rev (3m)37077.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.73%
Revenue NY rev (3m)20.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.45
P/S 0.55
P/FCF N/A
P/OCF N/A
P/B 2.14
P/tB 2.15
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)0.3
Fwd EY8.73%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.22
BVpS1.61
TBVpS1.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.1%
ROE -19.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.04%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.65
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 1.3
Quick Ratio 0.86
Altman-Z 1.41
F-ScoreN/A
WACC7.86%
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)34.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.17%
EPS Next Y171.11%
EPS Next 2Y83.45%
EPS Next 3Y58.22%
EPS Next 5YN/A
Revenue 1Y (TTM)26.48%
Revenue growth 3Y-3.9%
Revenue growth 5Y9.63%
Sales Q2Q%34.11%
Revenue Next Year50.29%
Revenue Next 2Y36.72%
Revenue Next 3Y29.48%
Revenue Next 5YN/A
EBIT growth 1Y28.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year167.33%
EBIT Next 3Y49.03%
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%