NIU TECHNOLOGIES-SPONS ADR (NIU) Stock Fundamental Analysis

NASDAQ:NIU • US65481N1000

3.43 USD
+0.04 (+1.18%)
At close: Feb 13, 2026
3.37 USD
-0.06 (-1.75%)
After Hours: 2/13/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, NIU scores 2 out of 10 in our fundamental rating. NIU was compared to 35 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.


Dividend Valuation Growth Profitability Health

2

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.
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

  • Looking at the Return On Assets, with a value of -4.76%, NIU is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
  • NIU's Return On Equity of -16.27% is in line compared to the rest of the industry. NIU outperforms 60.00% of its industry peers.
Industry RankSector 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
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

  • NIU has a better Gross Margin (16.27%) than 71.43% of its industry peers.
  • 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 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%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • NIU has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for NIU is higher compared to a year ago.
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

  • NIU has an Altman-Z score of 1.18. 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 1.18, NIU is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
  • NIU has a Debt/Equity ratio of 0.55. This is a neutral value indicating NIU is somewhat dependend on debt financing.
  • NIU's Debt to Equity ratio of 0.55 is in line compared to the rest of the industry. NIU outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 1.18
ROIC/WACCN/A
WACC6.28%
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

  • NIU has a Current Ratio of 1.21. This is a normal value and indicates that NIU is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.21, NIU perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
  • A Quick Ratio of 0.88 indicates that NIU may have some problems paying its short term obligations.
  • NIU has a Quick ratio (0.88) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.88
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for NIU have decreased strongly by -440.63% in the last year.
  • The Revenue for NIU has decreased by -16.31% in the past year. This is quite bad
  • NIU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.40% yearly.
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 22.37% yearly.
  • NIU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.70% yearly.
EPS Next Y53.85%
EPS Next 2Y40.96%
EPS Next 3Y28.25%
EPS Next 5Y22.37%
Revenue Next Year15.03%
Revenue Next 2Y32.03%
Revenue Next 3Y26.94%
Revenue Next 5Y23.7%

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

More info and screens

Find the best growth stocksShow best growing peers

1

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 RankSector Rank
PE N/A
Fwd PE N/A
NIU Price Earnings VS Forward Price EarningsNIU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300 -400 -500

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 earnings are expected to grow with 28.25% 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 3Y28.25%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • NIU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NIU TECHNOLOGIES-SPONS ADR

NASDAQ:NIU (2/13/2026, 8:00:01 PM)

After market: 3.37 -0.06 (-1.75%)

3.43

+0.04 (+1.18%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-17
Earnings (Next)03-16
Inst Owners18.58%
Inst Owner Change-7.37%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap266.16M
Revenue(TTM)2.65B
Net Income(TTM)-147.12M
Analysts77.14
Price Target4.64 (35.28%)
Short Float %2.63%
Short Ratio1.54
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-7.14%
PT rev (3m)-7.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.49
P/FCF N/A
P/OCF N/A
P/B 2.03
P/tB 2.03
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.06
BVpS1.69
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.18
F-ScoreN/A
WACC6.28%
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 3Y28.25%
EPS Next 5Y22.37%
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 3Y26.94%
Revenue Next 5Y23.7%
EBIT growth 1Y39.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.79%
EBIT Next 3Y46.5%
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

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.