Niu Technologies Valuation
Is NIU undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 NIU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate NIU's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate NIU's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NIU?
Key metric: As NIU is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
What is NIU's PS Ratio? | |
---|---|
PS Ratio | 0.4x |
Sales | CN¥2.95b |
Market Cap | CN¥1.14b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.09x |
Enterprise Value/EBITDA | -1.6x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does NIU's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 5.6x | ||
GGR Gogoro | 0.4x | 4.5% | US$116.0m |
MAMO Massimo Group | 1x | n/a | US$127.5m |
LVWR LiveWire Group | 20.7x | n/a | US$640.2m |
LOBO Lobo EV Technologies | 0.6x | 41.6% | US$11.4m |
NIU Niu Technologies | 0.4x | 23.7% | US$156.7m |
Price-To-Sales vs Peers: NIU is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (5.6x).
Price to Sales Ratio vs Industry
How does NIU's PS Ratio compare vs other companies in the US Auto Industry?
Price-To-Sales vs Industry: NIU is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Auto industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is NIU'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.
Fair Ratio | |
---|---|
Current PS Ratio | 0.4x |
Fair PS Ratio | 0.7x |
Price-To-Sales vs Fair Ratio: NIU is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | US$2.02 | US$2.41 +19.4% | 12.4% | US$2.70 | US$2.00 | n/a | 3 |
Jan ’26 | US$1.79 | US$2.42 +34.9% | 12.4% | US$2.70 | US$2.00 | n/a | 3 |
Dec ’25 | US$1.86 | US$2.42 +29.9% | 12.4% | US$2.70 | US$2.00 | n/a | 3 |
Nov ’25 | US$2.31 | US$2.27 -1.8% | 12.4% | US$2.63 | US$1.94 | n/a | 3 |
Oct ’25 | US$2.49 | US$2.27 -8.9% | 12.4% | US$2.63 | US$1.94 | n/a | 3 |
Sep ’25 | US$1.88 | US$2.75 +46.3% | 33.0% | US$4.26 | US$1.92 | n/a | 4 |
Aug ’25 | US$1.94 | US$2.92 +50.7% | 30.4% | US$4.18 | US$2.20 | n/a | 3 |
Jul ’25 | US$1.70 | US$2.92 +72.0% | 30.4% | US$4.18 | US$2.20 | n/a | 3 |
Jun ’25 | US$2.05 | US$2.92 +42.6% | 30.4% | US$4.18 | US$2.20 | n/a | 3 |
May ’25 | US$2.28 | US$2.79 +22.5% | 35.5% | US$4.19 | US$1.99 | n/a | 3 |
Apr ’25 | US$1.76 | US$2.79 +58.7% | 35.5% | US$4.19 | US$1.99 | n/a | 3 |
Mar ’25 | US$1.81 | US$4.31 +138.0% | 30.5% | US$6.08 | US$2.39 | n/a | 4 |
Feb ’25 | US$1.75 | US$4.33 +147.7% | 30.5% | US$6.12 | US$2.41 | US$2.02 | 4 |
Jan ’25 | US$2.19 | US$6.32 +188.5% | 65.3% | US$14.23 | US$2.41 | US$1.79 | 5 |
Dec ’24 | US$2.34 | US$6.16 +163.2% | 61.1% | US$14.16 | US$2.40 | US$1.86 | 6 |
Nov ’24 | US$2.16 | US$6.03 +179.1% | 61.3% | US$13.88 | US$2.30 | US$2.31 | 6 |
Oct ’24 | US$2.83 | US$6.34 +124.1% | 54.5% | US$13.92 | US$4.08 | US$2.49 | 6 |
Sep ’24 | US$3.27 | US$6.36 +94.4% | 50.5% | US$13.95 | US$4.09 | US$1.88 | 7 |
Aug ’24 | US$4.15 | US$6.38 +53.7% | 51.5% | US$14.15 | US$4.02 | US$1.94 | 7 |
Jul ’24 | US$3.98 | US$6.66 +67.2% | 50.8% | US$13.99 | US$3.98 | US$1.70 | 6 |
Jun ’24 | US$3.48 | US$6.49 +86.5% | 47.1% | US$13.74 | US$4.08 | US$2.05 | 7 |
May ’24 | US$3.64 | US$6.92 +90.0% | 47.5% | US$14.14 | US$4.50 | US$2.28 | 6 |
Apr ’24 | US$4.14 | US$6.91 +66.9% | 47.5% | US$14.12 | US$4.50 | US$1.76 | 6 |
Mar ’24 | US$4.20 | US$8.09 +92.5% | 38.3% | US$14.31 | US$4.75 | US$1.81 | 7 |
Feb ’24 | US$5.59 | US$8.89 +58.9% | 35.3% | US$14.33 | US$4.75 | US$1.75 | 7 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/02 03:58 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Niu Technologies is covered by 16 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Paul Robert Dewberry | BofA Global Research |
Jing Chang | China International Capital Corporation Limited |
Xue Deng | China International Capital Corporation Limited |