3.14 USD
-0.01 (-0.32%)
3.14 USD
0 (0%)
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. 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.
- Of the past 5 years NIU 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of NIU (-4.76%) is better than 63.89% of its industry peers.
- NIU has a Return On Equity (-16.27%) which is in line with 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.
- 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 1.15. 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 1.15, NIU is in the better half of the industry, outperforming 66.67% 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.
- With a decent Debt to Equity ratio value of 0.55, NIU is doing good in the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.15 |
ROIC/WACCN/A
WACC6.32%
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.
- NIU has a Current ratio (1.21) which is comparable to the rest of the industry.
- 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.
- NIU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.31%.
- 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.
- 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
- 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
- NIU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.14
-0.01 (-0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-17 2025-11-17/bmo
Earnings (Next)03-16 2026-03-16/amc
Inst Owners18.58%
Inst Owner Change1.17%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap243.66M
Revenue(TTM)2.65B
Net Income(TTM)-147.12M
Analysts77.14
Price Target5 (59.24%)
Short Float %4.12%
Short Ratio2.35
Dividend
| Industry Rank | Sector 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)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 | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.88 | ||
| P/tB | 1.88 | ||
| 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
SpS6.99
BVpS1.67
TBVpS1.67
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 | 1.15 |
F-ScoreN/A
WACC6.32%
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
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.