Is Niu Technologies Stock a Good Investment?
Niu Technologies Investment Advice | NIU |
- Examine Niu Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Niu Technologies' leadership team and their track record. Good management can help Niu Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Motorcycle Manufacturers space and any emerging trends that could impact Niu Technologies' business and its evolving consumer preferences.
- Compare Niu Technologies' performance and market position to its competitors. Analyze how Niu Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Niu Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Niu Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Niu Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Niu Technologies is a good investment.
Sell | Buy |
Hold
Market Performance | Solid | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Niu Technologies Stock
Researching Niu Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was now reported as 11.72. The company recorded a loss per share of 0.34. Niu Technologies had not issued any dividends in recent years. The entity had 20:1 split on the 12th of May 2011.
To determine if Niu Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Niu Technologies' research are outlined below:
| Niu Technologies is way too risky over 90 days horizon | |
| Niu Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 3.29 B. Reported Net Loss for the year was (193.2 M) with profit before taxes, overhead, and interest of 498.76 M. | |
| Niu Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Is Niu Technologies The Best Cheap EV Stock to Buy |
Niu Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Niu Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Niu Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 18th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Niu Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Niu Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-11-20 | 2018-09-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2019-05-13 | 2019-03-31 | 0.1 | 0.19 | 0.09 | 90 | ||
2020-05-18 | 2020-03-31 | -0.11 | -0.25 | -0.14 | 127 | ||
2021-05-17 | 2021-03-31 | 0.25 | 0.09 | -0.16 | 64 | ||
2019-03-18 | 2018-12-31 | 0.1 | -0.11 | -0.21 | 210 | ||
2020-08-17 | 2020-06-30 | 0.63 | 0.87 | 0.24 | 38 | ||
2021-08-16 | 2021-06-30 | 1.03 | 1.29 | 0.26 | 25 | ||
2021-03-08 | 2020-12-31 | 0.58 | 0.86 | 0.28 | 48 |
Niu Technologies Target Price Consensus
Niu target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Niu Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Niu analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Niu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Niu Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNiu Technologies Target Price Projection
Niu Technologies' current and average target prices are 3.87 and 2.38, respectively. The current price of Niu Technologies is the price at which Niu Technologies is currently trading. On the other hand, Niu Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Niu Technologies Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Niu Technologies Target Price
Niu Technologies Analyst Ratings
Niu Technologies' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Niu Technologies stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Niu Technologies' financials, market performance, and future outlook by experienced professionals. Niu Technologies' historical ratings below, therefore, can serve as a valuable tool for investors.Know Niu Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Niu Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Niu Technologies backward and forwards among themselves. Niu Technologies' institutional investor refers to the entity that pools money to purchase Niu Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pathstone Holdings Llc | 2024-12-31 | 119.7 K | Canada Pension Plan Investment Board | 2024-12-31 | 110.4 K | American Century Companies Inc | 2024-12-31 | 87.8 K | Geode Capital Management, Llc | 2024-12-31 | 58.6 K | State Street Corp | 2024-12-31 | 45.3 K | Susquehanna International Group, Llp | 2024-12-31 | 45 K | Qube Research & Technologies | 2024-12-31 | 43.8 K | Amvescap Plc. | 2024-12-31 | 41.2 K | Schroder Investment Management Group | 2024-12-31 | 40.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.6 M | Healthcare Of Ontario Pension Plan Trust Fund | 2024-12-31 | 1.3 M |
Niu Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 300.31 M.Market Cap |
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Niu Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.26) | (0.27) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.21) | (0.20) |
Determining Niu Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Niu Technologies is a good buy. For example, gross profit margin measures Niu Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Niu Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Niu Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Niu Technologies. Check Niu Technologies' Beneish M Score to see the likelihood of Niu Technologies' management manipulating its earnings.
Evaluate Niu Technologies' management efficiency
Niu Technologies has Return on Asset of (0.0652) % which means that on every $100 spent on assets, it lost $0.0652. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1908) %, meaning that it generated no profit with money invested by stockholders. Niu Technologies' management efficiency ratios could be used to measure how well Niu Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.08 in 2025. Return On Capital Employed is likely to drop to -0.27 in 2025. Non Current Liabilities Other is likely to gain to about 12.5 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 987.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.76 | 12.35 | |
| Tangible Book Value Per Share | 11.75 | 12.34 | |
| Enterprise Value Over EBITDA | (5.89) | (5.60) | |
| Price Book Value Ratio | 0.56 | 0.58 | |
| Enterprise Value Multiple | (0.85) | (0.81) | |
| Price Fair Value | 0.56 | 0.58 | |
| Enterprise Value | 604.6 M | 574.3 M |
The operational strategies employed by Niu Technologies management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 0.451 |
Basic technical analysis of Niu Stock
As of the 23rd of March, Niu Technologies secures the Downside Deviation of 3.22, risk adjusted performance of 0.2238, and Mean Deviation of 3.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Niu Technologies, as well as the relationship between them.Niu Technologies' Outstanding Corporate Bonds
Niu Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Niu Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Niu bonds can be classified according to their maturity, which is the date when Niu Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| NSANY 245 15 SEP 28 Corp BondUS65480CAD74 | View | |
| NSANY 185 16 SEP 26 Corp BondUS65480CAC91 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Niu Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Niu Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2238 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 3.47 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 3.22 | |||
| Coefficient Of Variation | 411.39 | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.58 | |||
| Information Ratio | 0.2542 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 1.63 | |||
| Sortino Ratio | 0.4075 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 34.04 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 8.3 | |||
| Downside Variance | 10.34 | |||
| Semi Variance | 6.51 | |||
| Expected Short fall | (4.36) | |||
| Skewness | 2.54 | |||
| Kurtosis | 12.01 |
| Risk Adjusted Performance | 0.2238 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 3.47 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 3.22 | |||
| Coefficient Of Variation | 411.39 | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.58 | |||
| Information Ratio | 0.2542 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 1.63 | |||
| Sortino Ratio | 0.4075 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 34.04 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 8.3 | |||
| Downside Variance | 10.34 | |||
| Semi Variance | 6.51 | |||
| Expected Short fall | (4.36) | |||
| Skewness | 2.54 | |||
| Kurtosis | 12.01 |
Consider Niu Technologies' intraday indicators
Niu Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Niu Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Niu Technologies Corporate Filings
6K | 17th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Niu Stock media impact
Far too much social signal, news, headlines, and media speculation about Niu Technologies that are available to investors today. That information is available publicly through Niu media outlets and privately through word of mouth or via Niu internal channels. However, regardless of the origin, that massive amount of Niu data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Niu Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Niu Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Niu Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Niu Technologies alpha.
Niu Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Niu Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Niu Technologies Corporate Management
| Kai Yang | Vice Design | Profile | |
| Jason Yang | Investor Manager | Profile | |
| Bin Zhou | Vice Product | Profile | |
| Wenjuan Zhou | Chief Officer | Profile | |
| Yan Li | CEO Chairman | Profile | |
| Kristal Li | Investor Manager | Profile |
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.