3.035 USD
-0.1 (-3.34%)
We assign a fundamental rating of 2 out of 10 to NIU. NIU was compared to 36 industry peers in the Automobiles industry. NIU may be in some trouble as it scores bad on both profitability and health. NIU is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year NIU has reported negative net income.
- 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 63.89% of its industry peers.
- NIU's Return On Equity of -16.27% is in line compared to the rest of the industry. NIU outperforms 58.33% 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 72.22% 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.
- NIU has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, NIU has more shares outstanding
- NIU has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.15, we must say that NIU is in the distress zone and has some risk of bankruptcy.
- NIU has a better Altman-Z score (1.15) than 66.67% of its industry peers.
- 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 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.15 |
ROIC/WACCN/A
WACC6.31%
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.
- The Quick ratio of NIU (0.88) 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.
- Measured over the past years, NIU shows a quite strong growth in Revenue. The Revenue has been growing by 12.40% on average per year.
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
- Based on estimates for the next years, NIU will show a very strong growth in Earnings Per Share. The EPS will grow by 23.19% on average per year.
- NIU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.00% yearly.
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for NIU. In the last year negative earnings were reported.
- Also next year NIU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
- NIU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NIU TECHNOLOGIES-SPONS ADR / NIU FAQ
Can you provide the ChartMill fundamental rating for NIU TECHNOLOGIES-SPONS ADR?
ChartMill assigns a fundamental rating of 2 / 10 to NIU.
What is the valuation status of NIU TECHNOLOGIES-SPONS ADR (NIU) stock?
ChartMill assigns a valuation rating of 1 / 10 to NIU TECHNOLOGIES-SPONS ADR (NIU). This can be considered as Overvalued.
Can you provide the profitability details for NIU TECHNOLOGIES-SPONS ADR?
NIU TECHNOLOGIES-SPONS ADR (NIU) has a profitability rating of 2 / 10.
What is the financial health of NIU TECHNOLOGIES-SPONS ADR (NIU) stock?
The financial health rating of NIU TECHNOLOGIES-SPONS ADR (NIU) is 2 / 10.