Niu Technologies Valuation

Is 0A54 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0A54 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0A54's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0A54's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A54?

Key metric: As 0A54 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0A54. This is calculated by dividing 0A54's market cap by their current revenue.
What is 0A54's PS Ratio?
PS Ratio0.3x
SalesCN¥2.95b
Market CapCN¥1.03b

Price to Sales Ratio vs Peers

How does 0A54's PS Ratio compare to its peers?

The above table shows the PS ratio for 0A54 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
CTA CT Automotive Group
0.3x2.6%UK£33.9m
AURR Aurrigo International
3.9x67.6%UK£27.5m
AML Aston Martin Lagonda Global Holdings
0.6x12.5%UK£877.8m
MAMO Massimo Group
0.8xn/aUS$103.7m
0A54 Niu Technologies
0.3x23.7%US$142.0m

Price-To-Sales vs Peers: 0A54 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.4x).


Price to Sales Ratio vs Industry

How does 0A54's PS Ratio compare vs other companies in the European Auto Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
0A54 0.3xIndustry Avg. 0.3xNo. of Companies5PS00.40.81.21.62+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0A54 is expensive based on its Price-To-Sales Ratio (0.3x) compared to the European Auto industry average (0.3x).


Price to Sales Ratio vs Fair Ratio

What is 0A54's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0A54 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: 0A54 is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0A54 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.86
US$2.42
+29.9%
12.4%US$2.70US$2.00n/a3
Nov ’25US$2.30
US$2.27
-1.4%
12.4%US$2.63US$1.94n/a3
Oct ’25US$2.44
US$2.27
-6.8%
12.4%US$2.63US$1.94n/a3
Sep ’25US$1.88
US$2.75
+46.3%
33.0%US$4.26US$1.92n/a4
Aug ’25US$1.98
US$2.92
+47.7%
30.4%US$4.18US$2.20n/a3
Jul ’25US$1.74
US$2.92
+68.5%
30.4%US$4.18US$2.20n/a3
Jun ’25US$2.01
US$2.92
+45.5%
30.4%US$4.18US$2.20n/a3
May ’25US$2.24
US$2.79
+24.7%
35.5%US$4.19US$1.99n/a3
Apr ’25US$1.72
US$2.79
+62.5%
35.5%US$4.19US$1.99n/a3
Mar ’25US$1.82
US$4.31
+136.8%
30.5%US$6.08US$2.39n/a4
Feb ’25US$1.77
US$4.33
+144.9%
30.5%US$6.12US$2.41n/a4
Jan ’25US$2.21
US$6.32
+185.9%
65.3%US$14.23US$2.41n/a5
Dec ’24US$2.34
US$6.16
+163.4%
61.1%US$14.16US$2.40n/a6
Nov ’24US$2.17
US$6.03
+177.8%
61.3%US$13.88US$2.30US$2.306
Oct ’24US$2.89
US$6.34
+119.8%
54.5%US$13.92US$4.08US$2.446
Sep ’24US$3.26
US$6.36
+95.0%
50.5%US$13.95US$4.09US$1.887
Aug ’24US$4.15
US$6.38
+53.7%
51.5%US$14.15US$4.02US$1.987
Jul ’24US$4.04
US$6.66
+64.8%
50.8%US$13.99US$3.98US$1.746
Jun ’24US$3.52
US$6.49
+84.7%
47.1%US$13.74US$4.08US$2.017
May ’24US$3.69
US$6.92
+87.6%
47.5%US$14.14US$4.50US$2.246
Apr ’24US$4.13
US$6.91
+67.3%
47.5%US$14.12US$4.50US$1.726
Mar ’24US$4.04
US$8.09
+100.1%
38.3%US$14.31US$4.75US$1.827
Feb ’24US$5.45
US$8.89
+63.0%
35.3%US$14.33US$4.75US$1.777
Jan ’24US$5.13
US$8.79
+71.5%
35.2%US$14.00US$4.64US$2.217
Dec ’23US$3.89
US$8.48
+118.2%
33.8%US$13.07US$4.50US$2.347
Nov ’23US$2.71
US$12.01
+343.5%
63.9%US$31.29US$6.50US$2.178

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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