Niu Technologies
Market Cap
US$2.0b
Last Updated
2021/08/01 22:35 UTC
Data Sources
Company Financials +
Executive Summary
Niu Technologies designs, manufactures, and sells smart electric-scooters in the People's Republic of China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Exceptional growth potential with excellent balance sheet.
Similar Companies
Share Price & News
How has Niu Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NIU is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: NIU's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
-8.2%
NIU
5.1%
US Auto
-0.4%
US Market
1 Year Return
21.8%
NIU
128.4%
US Auto
35.9%
US Market
Return vs Industry: NIU underperformed the US Auto industry which returned 128.4% over the past year.
Return vs Market: NIU underperformed the US Market which returned 35.9% over the past year.
Shareholder returns
| NIU | Industry | Market | |
|---|---|---|---|
| 7 Day | -8.2% | 5.1% | -0.4% |
| 30 Day | -18.0% | -1.2% | -0.3% |
| 90 Day | -28.0% | 3.6% | 3.1% |
| 1 Year | 21.8%21.8% | 128.5%128.4% | 38.0%35.9% |
| 3 Year | n/a | 355.4%334.8% | 62.9%52.7% |
| 5 Year | n/a | 506.0%439.6% | 121.3%96.9% |
Long-Term Price Volatility Vs. Market
How volatile is Niu Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Is There An Opportunity With Niu Technologies' (NASDAQ:NIU) 46% Undervaluation?3 weeks ago | Simply Wall St
What Type Of Shareholders Make Up Niu Technologies' (NASDAQ:NIU) Share Registry?1 month ago | Simply Wall St
With EPS Growth And More, Niu Technologies (NASDAQ:NIU) Is InterestingValuation
Is Niu Technologies undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NIU ($25.6) is trading below our estimate of fair value ($52.23)
Significantly Below Fair Value: NIU is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NIU is poor value based on its PE Ratio (66.1x) compared to the US Auto industry average (14.3x).
PE vs Market: NIU is poor value based on its PE Ratio (66.1x) compared to the US market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: NIU is poor value based on its PEG Ratio (2.1x)
Price to Book Ratio
PB vs Industry: NIU is overvalued based on its PB Ratio (12.6x) compared to the US Auto industry average (3.2x).
Future Growth
How is Niu Technologies forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
32.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NIU's forecast earnings growth (32.1% per year) is above the savings rate (2%).
Earnings vs Market: NIU's earnings (32.1% per year) are forecast to grow faster than the US market (15% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NIU's revenue (30.1% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: NIU's revenue (30.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NIU's Return on Equity is forecast to be high in 3 years time (34.8%)
Past Performance
How has Niu Technologies performed over the past 5 years?
72.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NIU has high quality earnings.
Growing Profit Margin: NIU's current net profit margins (6.9%) are lower than last year (7.8%).
Past Earnings Growth Analysis
Earnings Trend: NIU has become profitable over the past 5 years, growing earnings by 72.9% per year.
Accelerating Growth: NIU's earnings growth over the past year (25%) is below its 5-year average (72.9% per year).
Earnings vs Industry: NIU earnings growth over the past year (25%) underperformed the Auto industry 180.2%.
Return on Equity
High ROE: NIU's Return on Equity (18.9%) is considered low.
Financial Health
How is Niu Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: NIU's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥816.8M).
Long Term Liabilities: NIU's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥50.8M).
Debt to Equity History and Analysis
Debt Level: NIU's debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NIU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NIU's debt is well covered by operating cash flow (258.7%).
Interest Coverage: NIU earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Niu Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NIU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NIU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NIU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NIU's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NIU's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.6yrs
Average management tenure
CEO
Yan Li (42 yo)
3.58yrs
Tenure
Dr. Yan Li has served as the chairman of board of directors of Niu Technologies since March 2018, its chief executive officer since December 2017 and its chief operating officer since January 2016. Prior t...
Leadership Team
Experienced Management: NIU's management team is considered experienced (3.6 years average tenure).
Board Members
Experienced Board: NIU's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2%.
Top Shareholders
Company Information
Niu Technologies's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Niu Technologies
- Ticker: NIU
- Exchange: NasdaqGM
- Founded: 2014
- Industry: Motorcycle Manufacturers
- Sector: Automobiles
- Market Cap: US$1.953b
- Shares outstanding: 76.27m
- Website: https://www.niu.com
Number of Employees
Location
- Niu Technologies
- No.1 Building
- No. 195 Huilongguan East Road
- Beijing
- 102208
- China
Listings
Biography
Niu Technologies designs, manufactures, and sells smart electric-scooters in the People's Republic of China. The company offers NQi, MQi, UQi, and Gova series e-scooters; RQi and TQi series urban commuter ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/08/01 22:35 |
| End of Day Share Price | 2021/07/30 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.