Niu Technologies Stock Operating Margin

NIU Stock

USD 3.87 0.07 1.84%

Niu Technologies fundamentals help investors to digest information that contributes to Niu Technologies' financial success or failures. It also enables traders to predict the movement of Niu Stock. The fundamental analysis module provides a way to measure Niu Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Niu Technologies stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.08)	(0.08)

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Niu Technologies Company Operating Margin Analysis

Niu Technologies' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

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Current Niu Technologies Operating Margin

(0.11) %

Most of Niu Technologies' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Niu Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Niu Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Niu Technologies is extremely important. It helps to project a fair market value of Niu Stock properly, considering its historical fundamentals such as Operating Margin. Since Niu Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Niu Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Niu Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Capital Surpluse	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.96	0.86	-0.63	-0.41	0.97	0.96	0.59	0.93	0.92	0.59	1.0	0.61	0.22	0.95	0.91	0.99	0.97	0.65
Total Stockholder Equity	0.99		0.96	0.81	-0.65	-0.45	0.95	0.92	0.63	0.96	0.86	0.5	0.99	0.52	0.31	0.97	0.87	0.99	0.99	0.6
Net Tangible Assets	0.96	0.96		0.82	-0.76	-0.55	0.94	0.9	0.5	0.9	0.86	0.51	0.97	0.52	0.2	0.95	0.94	0.97	0.96	0.73
Current Deferred Revenue	0.86	0.81	0.82		-0.59	-0.5	0.87	0.77	0.46	0.79	0.89	0.61	0.86	0.62	0.23	0.81	0.8	0.83	0.82	0.64
Net Debt	-0.63	-0.65	-0.76	-0.59		0.82	-0.71	-0.56	0.06	-0.68	-0.53	-0.14	-0.66	-0.16	0.0	-0.74	-0.69	-0.64	-0.69	-0.72
Retained Earnings	-0.41	-0.45	-0.55	-0.5	0.82		-0.45	-0.23	0.01	-0.6	-0.26	0.06	-0.47	0.06	-0.24	-0.63	-0.38	-0.44	-0.55	-0.52
Accounts Payable	0.97	0.95	0.94	0.87	-0.71	-0.45		0.94	0.5	0.9	0.93	0.52	0.97	0.54	0.14	0.92	0.92	0.95	0.92	0.73
Net Receivables	0.96	0.92	0.9	0.77	-0.56	-0.23	0.94		0.47	0.82	0.95	0.71	0.94	0.72	0.01	0.84	0.93	0.94	0.87	0.66
Short Term Investments	0.59	0.63	0.5	0.46	0.06	0.01	0.5	0.47		0.61	0.43	0.15	0.6	0.16	0.68	0.57	0.36	0.6	0.63	0.03
Capital Surpluse	0.93	0.96	0.9	0.79	-0.68	-0.6	0.9	0.82	0.61		0.75	0.35	0.96	0.37	0.41	0.99	0.74	0.94	0.98	0.53
Total Liab	0.92	0.86	0.86	0.89	-0.53	-0.26	0.93	0.95	0.43	0.75		0.78	0.9	0.79	-0.04	0.78	0.93	0.89	0.81	0.72
Short Long Term Debt	0.59	0.5	0.51	0.61	-0.14	0.06	0.52	0.71	0.15	0.35	0.78		0.56	1.0	-0.33	0.38	0.66	0.58	0.45	0.4
Total Current Assets	1.0	0.99	0.97	0.86	-0.66	-0.47	0.97	0.94	0.6	0.96	0.9	0.56		0.57	0.26	0.97	0.89	1.0	0.98	0.64
Short Term Debt	0.61	0.52	0.52	0.62	-0.16	0.06	0.54	0.72	0.16	0.37	0.79	1.0	0.57		-0.33	0.39	0.67	0.6	0.46	0.41
Intangible Assets	0.22	0.31	0.2	0.23	0.0	-0.24	0.14	0.01	0.68	0.41	-0.04	-0.33	0.26	-0.33		0.36	-0.05	0.25	0.37	-0.12
Common Stock	0.95	0.97	0.95	0.81	-0.74	-0.63	0.92	0.84	0.57	0.99	0.78	0.38	0.97	0.39	0.36		0.81	0.96	0.99	0.62
Property Plant Equipment	0.91	0.87	0.94	0.8	-0.69	-0.38	0.92	0.93	0.36	0.74	0.93	0.66	0.89	0.67	-0.05	0.81		0.9	0.84	0.79
Net Invested Capital	0.99	0.99	0.97	0.83	-0.64	-0.44	0.95	0.94	0.6	0.94	0.89	0.58	1.0	0.6	0.25	0.96	0.9		0.98	0.63
Net Working Capital	0.97	0.99	0.96	0.82	-0.69	-0.55	0.92	0.87	0.63	0.98	0.81	0.45	0.98	0.46	0.37	0.99	0.84	0.98		0.59
Capital Stock	0.65	0.6	0.73	0.64	-0.72	-0.52	0.73	0.66	0.03	0.53	0.72	0.4	0.64	0.41	-0.12	0.62	0.79	0.63	0.59

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Niu Technologies

Operating Profit Margin Over Time

Niu Pretax Profit Margin

Pretax Profit Margin

(0.0692)

At this time, Niu Technologies' Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, Niu Technologies has an Operating Margin of -0.1107%. This is 101.73% lower than that of the Automobiles sector and 103.68% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 97.99% lower than that of the firm.

Niu Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Niu Technologies' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Niu Technologies could also be used in its relative valuation, which is a method of valuing Niu Technologies by comparing valuation metrics of similar companies.

Niu Technologies is currently under evaluation in operating margin category among its peers.

Niu Technologies Current Valuation Drivers

We derive many important indicators used in calculating different scores of Niu Technologies from analyzing Niu Technologies' financial statements. These drivers represent accounts that assess Niu Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Niu Technologies' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	27.6B	15.7B	5.4B	2.4B	1.0B	982.8M
Enterprise Value	27.6B	15.9B	5.4B	1.8B	604.6M	574.3M

Niu Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Niu Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Niu Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Niu Fundamentals

	Return On Equity	-0.19
	Return On Asset	-0.0652
	Profit Margin	(0.06) %
	Operating Margin	(0.11) %
	Current Valuation	238.19 M
	Shares Outstanding	69.33 M
	Shares Owned By Insiders	0.15 %
	Shares Owned By Institutions	10.92 %
	Number Of Shares Shorted	1.94 M
	Price To Earning	9.88 X
	Price To Book	2.29 X
	Price To Sales	0.09 X
	Revenue	2.65 B
	Gross Profit	498.76 M
	EBITDA	(132.54 M)
	Net Income	(271.84 M)
	Cash And Equivalents	841.03 M
	Cash Per Share	10.84 X
	Total Debt	272.66 M
	Debt To Equity	0.15 %
	Current Ratio	1.71 X
	Book Value Per Share	11.72 X
	Cash Flow From Operations	93.74 M
	Short Ratio	2.87 X
	Earnings Per Share	(0.34) X
	Price To Earnings To Growth	20.35 X
	Target Price	4.09
	Beta	0.45
	Market Capitalization	294.87 M
	Total Asset	2.19 B
	Retained Earnings	(861.13 M)
	Working Capital	689.68 M
	Current Asset	502.66 M
	Current Liabilities	499.72 M
	Net Asset	2.19 B

About Niu Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Niu Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Niu Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Niu Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Niu Stock Analysis

When running Niu Technologies' price analysis, check to measure Niu Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Niu Technologies is operating at the current time. Most of Niu Technologies' value examination focuses on studying past and present price action to predict the probability of Niu Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niu Technologies' price. Additionally, you may evaluate how the addition of Niu Technologies to your portfolios can decrease your overall portfolio volatility.

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