Logo image of NIU

NIU TECHNOLOGIES-SPONS ADR (NIU) Stock Fundamental Analysis

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

3.42  -0.12 (-3.39%)

After market: 3.42 0 (0%)

Fundamental Rating

3

Overall NIU gets a fundamental rating of 3 out of 10. We evaluated NIU against 38 industry peers in the Automobiles industry. NIU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NIU is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
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 0 200M -200M 400M

1.2 Ratios

With a Return On Assets value of -12.41%, NIU perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
NIU has a Return On Equity of -24.85%. This is comparable to the rest of the industry: NIU outperforms 55.26% of its industry peers.
Industry RankSector Rank
ROA -12.41%
ROE -24.85%
ROIC N/A
ROA(3y)-1.71%
ROA(5y)3.32%
ROE(3y)-3.59%
ROE(5y)6.04%
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 0 200 -200 -400

1.3 Margins

NIU has a Gross Margin of 21.53%. This is amongst the best in the industry. NIU outperforms 86.84% of its industry peers.
In the last couple of years the Gross Margin of NIU has grown nicely.
NIU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.01%
GM growth 5Y9.88%
NIU Yearly Profit, Operating, Gross MarginsNIU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

More info and screens

4

2. Health

2.1 Basic Checks

NIU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NIU has more shares outstanding
Compared to 5 years ago, NIU has more shares outstanding
Compared to 1 year ago, NIU has an improved debt to assets ratio.
NIU Yearly Shares OutstandingNIU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

Based on the Altman-Z score of 1.64, we must say that NIU is in the distress zone and has some risk of bankruptcy.
NIU's Altman-Z score of 1.64 is fine compared to the rest of the industry. NIU outperforms 76.32% of its industry peers.
NIU has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.24, NIU is doing good in the industry, outperforming 76.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 1.64
ROIC/WACCN/A
WACC12.2%
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 0 500M 1B

2.3 Liquidity

NIU has a Current Ratio of 1.64. This is a normal value and indicates that NIU is financially healthy and should not expect problems in meeting its short term obligations.
NIU's Current ratio of 1.64 is fine compared to the rest of the industry. NIU outperforms 68.42% of its industry peers.
A Quick Ratio of 1.28 indicates that NIU should not have too much problems paying its short term obligations.
NIU's Quick ratio of 1.28 is fine compared to the rest of the industry. NIU outperforms 73.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.28
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 500M 1B 1.5B 2B

More info and screens

5

3. Growth

3.1 Past

NIU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -441.72%.
The Revenue for NIU has decreased by -16.31% in the past year. This is quite bad
The Revenue has been growing by 12.40% on average over the past years. This is quite good.
EPS 1Y (TTM)-441.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.48%
Revenue 1Y (TTM)-16.31%
Revenue growth 3Y2.75%
Revenue growth 5Y12.4%
Sales Q2Q%16.03%

3.2 Future

NIU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.64% yearly.
The Revenue is expected to grow by 25.71% on average over the next years. This is a very strong growth
EPS Next Y53.85%
EPS Next 2Y49.35%
EPS Next 3Y34.53%
EPS Next 5Y22.64%
Revenue Next Year15.03%
Revenue Next 2Y31.48%
Revenue Next 3Y29.07%
Revenue Next 5Y25.71%

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

2

4. Valuation

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 31.16 indicates a quite expensive valuation of NIU.
73.68% of the companies in the same industry are more expensive than NIU, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.07. NIU is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 31.16
NIU Price Earnings VS Forward Price EarningsNIU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 1 2 3 4

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 34.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.35%
EPS Next 3Y34.53%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

NIU TECHNOLOGIES-SPONS ADR

NASDAQ:NIU (5/15/2025, 8:00:01 PM)

After market: 3.42 0 (0%)

3.42

-0.12 (-3.39%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-17 2025-03-17/amc
Earnings (Next)05-19 2025-05-19
Inst Owners10.96%
Inst Owner Change-11.52%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap265.39M
Analysts77.14
Price Target3.88 (13.45%)
Short Float %4.22%
Short Ratio0.96
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)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 31.16
P/S 0.72
P/FCF N/A
P/OCF N/A
P/B 1.75
P/tB 1.75
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)0.11
Fwd EY3.21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.74
BVpS1.96
TBVpS1.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.41%
ROE -24.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.53%
FCFM N/A
ROA(3y)-1.71%
ROA(5y)3.32%
ROE(3y)-3.59%
ROE(5y)6.04%
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-2.01%
GM growth 5Y9.88%
F-ScoreN/A
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0.24
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 1.64
Quick Ratio 1.28
Altman-Z 1.64
F-ScoreN/A
WACC12.2%
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)-441.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.48%
EPS Next Y53.85%
EPS Next 2Y49.35%
EPS Next 3Y34.53%
EPS Next 5Y22.64%
Revenue 1Y (TTM)-16.31%
Revenue growth 3Y2.75%
Revenue growth 5Y12.4%
Sales Q2Q%16.03%
Revenue Next Year15.03%
Revenue Next 2Y31.48%
Revenue Next 3Y29.07%
Revenue Next 5Y25.71%
EBIT growth 1Y-203.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.68%
EBIT Next 3Y49.85%
EBIT Next 5Y38.61%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A