Niu Technologies designs, manufactures, and sells smart electric-scooters in the People's Republic of China.
Niu Technologies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$24.19|
|52 Week High||US$17.70|
|52 Week Low||US$53.38|
|1 Month Change||-5.21%|
|3 Month Change||-26.65%|
|1 Year Change||34.31%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||179.65%|
Recent News & Updates
Niu's Big Data Assessment Offers More Than 43% Upside
NIU commenced operations in September 2014 and sold the first NQi-series smart e-scooters in 2015. The company’s brands intend to be a symbol of style, freedom, and technology. The management does not only use the data to offer better products and services along with smart maintenance. NIU makes the best use of behavioral data to strengthen brand loyalty. I expect sales growth of 20%-16% from 2024 to 2030, a CFO/Sales close to 12.5%, and a free cash flow margin of 8.35%-10.48%. NIU will be able to increase its marketing efforts and R&D in artificial intelligence. In my view, a significant amount of cash is one of the best indicators of future sales growth. The management will not decrease its marketing efforts because in my view, it is the only way NIU’s omnichannel retail model could work.
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|NIU||US Auto||US Market|
Return vs Industry: NIU underperformed the US Auto industry which returned 84% over the past year.
Return vs Market: NIU underperformed the US Market which returned 35.3% over the past year.
Stable Share Price: NIU is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: NIU's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
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 electric motorcycles; NIU Aero series professional mountain and road bicycles; and NIU kick-scooter series kick-scooter and other micro-mobility solutions under the NIU brand name. It also provides scooter accessories, such as raincoats, gloves, knee pads, storage baskets and tail boxes, smart phone holders, backrests, and locks; lifestyle accessories, which includes T-shirts, coats, jeans, hats, bags, jewelry, notebook, badges, key chain, and mugs; and performance upgrade components that comprises of upgraded wheels, shock absorbers, brake calipers, and carbon fiber body panels.
Niu Technologies Fundamentals Summary
|NIU fundamental statistics|
Is NIU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NIU income statement (TTM)|
|Cost of Revenue||CN¥2.36b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||2.95|
|Net Profit Margin||7.35%|
How did NIU perform over the long term?See historical performance and comparison
Is Niu Technologies undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NIU ($24.19) is trading below our estimate of fair value ($52.53)
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 (53.1x) compared to the US Auto industry average (16.1x).
PE vs Market: NIU is poor value based on its PE Ratio (53.1x) compared to the US market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: NIU is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: NIU is overvalued based on its PB Ratio (10.8x) compared to the US Auto industry average (4x).
How is Niu Technologies forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NIU's forecast earnings growth (33.3% per year) is above the savings rate (2%).
Earnings vs Market: NIU's earnings (33.3% 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 (31.3% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: NIU's revenue (31.3% 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%)
How has Niu Technologies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NIU has high quality earnings.
Growing Profit Margin: NIU's current net profit margins (7.3%) are lower than last year (7.6%).
Past Earnings Growth Analysis
Earnings Trend: NIU has become profitable over the past 5 years, growing earnings by 71.4% per year.
Accelerating Growth: NIU's earnings growth over the past year (42.6%) is below its 5-year average (71.4% per year).
Earnings vs Industry: NIU earnings growth over the past year (42.6%) underperformed the Auto industry 367.5%.
Return on Equity
High ROE: NIU's Return on Equity (20.4%) is considered high.
How is Niu Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: NIU's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: NIU's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥50.5M).
Debt to Equity History and Analysis
Debt Level: NIU's debt to equity ratio (16.3%) 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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yan Li (42 yo)
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...
Experienced Management: NIU's management team is considered experienced (3.8 years average tenure).
Experienced Board: NIU's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2%.
Niu Technologies's employee growth, exchange listings and data sources
- Name: Niu Technologies
- Ticker: NIU
- Exchange: NasdaqGM
- Founded: 2014
- Industry: Motorcycle Manufacturers
- Sector: Automobiles
- Market Cap: US$1.845b
- Shares outstanding: 76.27m
- Website: https://www.niu.com
Number of Employees
- Niu Technologies
- No.1 Building
- No. 195 Huilongguan East Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 23:07|
|End of Day Share Price||2021/09/27 00:00|
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.