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NIU TECHNOLOGIES-SPONS ADR (NIU) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NIU - US65481N1000 - ADR

3.08 USD
+0.02 (+0.65%)
Last: 12/19/2025, 8:05:55 PM
3.09 USD
+0.01 (+0.32%)
After Hours: 12/19/2025, 8:05:55 PM
Fundamental Rating

2

Overall NIU gets a fundamental rating of 2 out of 10. We evaluated NIU against 36 industry peers in the Automobiles industry. NIU may be in some trouble as it scores bad on both profitability and health. NIU is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

NIU had negative earnings in the past year.
In multiple years NIU reported negative net income over the last 5 years.
Of the past 5 years NIU 4 years had a positive operating cash flow.
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 2024 0 200M -200M 400M

1.2 Ratios

NIU has a Return On Assets of -4.76%. This is in the better half of the industry: NIU outperforms 64.86% of its industry peers.
Looking at the Return On Equity, with a value of -16.27%, NIU is in line with its industry, outperforming 59.46% of the companies in the same industry.
Industry RankSector Rank
ROA -4.76%
ROE -16.27%
ROIC N/A
ROA(3y)-7.25%
ROA(5y)-0.68%
ROE(3y)-16.46%
ROE(5y)-2.91%
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 2024 0 200 -200 -400

1.3 Margins

NIU's Gross Margin of 16.27% is fine compared to the rest of the industry. NIU outperforms 64.86% of its industry peers.
In the last couple of years the Gross Margin of NIU has declined.
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 16.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.62%
GM growth 5Y-8.36%
NIU Yearly Profit, Operating, Gross MarginsNIU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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2

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 about the same amount of shares outstanding.
NIU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NIU has a worse debt to assets ratio.
NIU Yearly Shares OutstandingNIU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

Based on the Altman-Z score of 1.14, we must say that NIU is in the distress zone and has some risk of bankruptcy.
NIU has a Altman-Z score of 1.14. This is in the better half of the industry: NIU outperforms 64.86% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that NIU is somewhat dependend on debt financing.
NIU's Debt to Equity ratio of 0.55 is fine compared to the rest of the industry. NIU outperforms 64.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 1.14
ROIC/WACCN/A
WACC6.05%
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 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 1.21 indicates that NIU should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.21, NIU is in line with its industry, outperforming 51.35% of the companies in the same industry.
NIU has a Quick Ratio of 1.21. This is a bad value and indicates that NIU is not financially healthy enough and could expect problems in meeting its short term obligations.
NIU has a Quick ratio (0.88) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.88
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 2024 500M 1B 1.5B 2B

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5

3. Growth

3.1 Past

The earnings per share for NIU have decreased strongly by -440.63% in the last year.
The Revenue for NIU has decreased by -16.31% in the past year. This is quite bad
Measured over the past years, NIU shows a quite strong growth in Revenue. The Revenue has been growing by 12.40% on average per year.
EPS 1Y (TTM)-440.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%296.28%
Revenue 1Y (TTM)-16.31%
Revenue growth 3Y2.75%
Revenue growth 5Y12.4%
Sales Q2Q%60.05%

3.2 Future

The Earnings Per Share is expected to grow by 23.19% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 26.00% on average over the next years. This is a very strong growth
EPS Next Y53.85%
EPS Next 2Y40.96%
EPS Next 3Y28.55%
EPS Next 5Y23.19%
Revenue Next Year15.03%
Revenue Next 2Y32.03%
Revenue Next 3Y29.2%
Revenue Next 5Y26%

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

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NIU. In the last year negative earnings were reported.
Also next year NIU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NIU Price Earnings VS Forward Price EarningsNIU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 -200 400 -400 600

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 2 4 6

4.3 Compensation for Growth

A more expensive valuation may be justified as NIU's earnings are expected to grow with 28.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.96%
EPS Next 3Y28.55%

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0

5. Dividend

5.1 Amount

NIU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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NIU TECHNOLOGIES-SPONS ADR

NASDAQ:NIU (12/19/2025, 8:05:55 PM)

After market: 3.09 +0.01 (+0.32%)

3.08

+0.02 (+0.65%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-17 2025-11-17/bmo
Earnings (Next)03-16 2026-03-16/amc
Inst Owners18.37%
Inst Owner Change8.66%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap239.00M
Revenue(TTM)2.65B
Net Income(TTM)-147.12M
Analysts77.14
Price Target5 (62.34%)
Short Float %3.69%
Short Ratio2.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)8.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)47.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 1.86
P/tB 1.86
EV/EBITDA N/A
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.92
BVpS1.65
TBVpS1.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.76%
ROE -16.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.27%
FCFM N/A
ROA(3y)-7.25%
ROA(5y)-0.68%
ROE(3y)-16.46%
ROE(5y)-2.91%
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
ROICexgc growth 3YN/A
ROICexgc 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-11.62%
GM growth 5Y-8.36%
F-ScoreN/A
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.55
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 1.21
Quick Ratio 0.88
Altman-Z 1.14
F-ScoreN/A
WACC6.05%
ROIC/WACCN/A
Cap/Depr(3y)82.18%
Cap/Depr(5y)169.54%
Cap/Sales(3y)3.63%
Cap/Sales(5y)4.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-440.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%296.28%
EPS Next Y53.85%
EPS Next 2Y40.96%
EPS Next 3Y28.55%
EPS Next 5Y23.19%
Revenue 1Y (TTM)-16.31%
Revenue growth 3Y2.75%
Revenue growth 5Y12.4%
Sales Q2Q%60.05%
Revenue Next Year15.03%
Revenue Next 2Y32.03%
Revenue Next 3Y29.2%
Revenue Next 5Y26%
EBIT growth 1Y39.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year171.49%
EBIT Next 3Y49.61%
EBIT Next 5YN/A
FCF growth 1Y-553.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.68%
OCF growth 3Y-46.21%
OCF growth 5Y-21.88%

NIU TECHNOLOGIES-SPONS ADR / NIU FAQ

What is the fundamental rating for NIU stock?

ChartMill assigns a fundamental rating of 2 / 10 to NIU.


Can you provide the valuation status for NIU TECHNOLOGIES-SPONS ADR?

ChartMill assigns a valuation rating of 1 / 10 to NIU TECHNOLOGIES-SPONS ADR (NIU). This can be considered as Overvalued.


What is the profitability of NIU stock?

NIU TECHNOLOGIES-SPONS ADR (NIU) has a profitability rating of 2 / 10.


How financially healthy is NIU TECHNOLOGIES-SPONS ADR?

The financial health rating of NIU TECHNOLOGIES-SPONS ADR (NIU) is 2 / 10.