NIU TECHNOLOGIES-SPONS ADR (NIU) Fundamental Analysis & Valuation

NASDAQ:NIU • US65481N1000

Current stock price

3.08 USD
+0.04 (+1.32%)
Last:

This NIU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. NIU Profitability Analysis

1.1 Basic Checks

  • In the past year NIU has reported negative net income.
  • In the past 5 years NIU reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: NIU reported negative operating cash flow in multiple 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 2025 0 200M -200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.33%, NIU is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
  • The Return On Equity of NIU (-4.35%) is better than 65.71% of its industry peers.
Industry RankSector Rank
ROA -1.33%
ROE -4.35%
ROIC N/A
ROA(3y)-7.05%
ROA(5y)-2.77%
ROE(3y)-16.65%
ROE(5y)-7.18%
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 2025 0 200 -200 -400

1.3 Margins

  • With an excellent Gross Margin value of 19.58%, NIU belongs to the best of the industry, outperforming 82.86% 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 19.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.51%
GM growth 5Y-3.06%
NIU Yearly Profit, Operating, Gross MarginsNIU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

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2

2. NIU Health Analysis

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.
  • Compared to 1 year ago, NIU has a worse debt to assets ratio.
NIU Yearly Shares OutstandingNIU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • NIU has an Altman-Z score of 1.46. 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 1.46, NIU is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
  • NIU has a Debt/Equity ratio of 0.70. This is a neutral value indicating NIU is somewhat dependend on debt financing.
  • NIU has a Debt to Equity ratio (0.70) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z 1.46
ROIC/WACCN/A
WACC6.24%
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 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that NIU should not have too much problems paying its short term obligations.
  • NIU has a Current ratio of 1.18. This is comparable to the rest of the industry: NIU outperforms 48.57% of its industry peers.
  • A Quick Ratio of 0.85 indicates that NIU may have some problems paying its short term obligations.
  • NIU's Quick ratio of 0.85 is in line compared to the rest of the industry. NIU outperforms 51.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.85
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 2025 500M 1B 1.5B 2B

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

5

3. NIU Growth Analysis

3.1 Past

  • NIU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.41%, which is quite impressive.
  • NIU shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.02%.
  • The Revenue has been growing by 12.00% on average over the past years. This is quite good.
EPS 1Y (TTM)78.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.7%
Revenue 1Y (TTM)31.02%
Revenue growth 3Y10.78%
Revenue growth 5Y12%
Sales Q2Q%-17.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 76.67% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 1.31% on average over the next years.
EPS Next Y346.45%
EPS Next 2Y155.3%
EPS Next 3Y76.67%
EPS Next 5YN/A
Revenue Next Year8.11%
Revenue Next 2Y12.14%
Revenue Next 3Y1.31%
Revenue Next 5YN/A

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 decreasing.
NIU Yearly Revenue VS EstimatesNIU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
NIU Yearly EPS VS EstimatesNIU Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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3

4. NIU Valuation Analysis

4.1 Price/Earnings Ratio

  • NIU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 18.61 indicates a rather expensive valuation of NIU.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NIU indicates a somewhat cheap valuation: NIU is cheaper than 77.14% of the companies listed in the same industry.
  • NIU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE N/A
Fwd PE 18.61
NIU Price Earnings VS Forward Price EarningsNIU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -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 8

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.
  • NIU's earnings are expected to grow with 76.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y155.3%
EPS Next 3Y76.67%

More info and screens

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

0

5. NIU Dividend Analysis

5.1 Amount

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

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NIU Fundamentals: All Metrics, Ratios and Statistics

NIU TECHNOLOGIES-SPONS ADR

NASDAQ:NIU (4/16/2026, 10:24:01 AM)

3.08

+0.04 (+1.32%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-16
Earnings (Next)05-18
Inst Owners22.98%
Inst Owner Change0%
Ins Owners0.95%
Ins Owner Change4.1%
Market Cap239.00M
Revenue(TTM)4.31B
Net Income(TTM)-39.39M
Analysts77.14
Price Target3.98 (29.22%)
Short Float %4.43%
Short Ratio2.63
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)-14.29%
PT rev (3m)-20.41%
EPS NQ rev (1m)220.61%
EPS NQ rev (3m)N/A
EPS NY rev (1m)200.54%
EPS NY rev (3m)164.3%
Revenue NQ rev (1m)34.89%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.86%
Revenue NY rev (3m)-12.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.61
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B 1.8
P/tB 1.8
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.17
Fwd EY5.37%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.14
BVpS1.71
TBVpS1.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.33%
ROE -4.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.58%
FCFM N/A
ROA(3y)-7.05%
ROA(5y)-2.77%
ROE(3y)-16.65%
ROE(5y)-7.18%
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-2.51%
GM growth 5Y-3.06%
F-ScoreN/A
Asset Turnover1.46
Health
Industry RankSector Rank
Debt/Equity 0.7
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 1.18
Quick Ratio 0.85
Altman-Z 1.46
F-ScoreN/A
WACC6.24%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.7%
EPS Next Y346.45%
EPS Next 2Y155.3%
EPS Next 3Y76.67%
EPS Next 5YN/A
Revenue 1Y (TTM)31.02%
Revenue growth 3Y10.78%
Revenue growth 5Y12%
Sales Q2Q%-17.43%
Revenue Next Year8.11%
Revenue Next 2Y12.14%
Revenue Next 3Y1.31%
Revenue Next 5YN/A
EBIT growth 1Y64.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year790.8%
EBIT Next 3Y136.26%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

NIU TECHNOLOGIES-SPONS ADR / NIU Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NIU TECHNOLOGIES-SPONS ADR?

ChartMill assigns a fundamental rating of 3 / 10 to NIU.


What is the valuation status for NIU stock?

ChartMill assigns a valuation rating of 3 / 10 to NIU TECHNOLOGIES-SPONS ADR (NIU). This can be considered as Overvalued.


How profitable is NIU TECHNOLOGIES-SPONS ADR (NIU) stock?

NIU TECHNOLOGIES-SPONS ADR (NIU) has a profitability rating of 2 / 10.


What is the earnings growth outlook for NIU TECHNOLOGIES-SPONS ADR?

The Earnings per Share (EPS) of NIU TECHNOLOGIES-SPONS ADR (NIU) is expected to grow by 346.45% in the next year.