Niu Technologies Stock Fundamentals
| NIU Stock | USD 1.80 0.01 0.56% |
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.
At this time, Niu Technologies' Tax Provision is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 31.1 M in 2024, whereas Total Revenue is likely to drop slightly above 2.3 B in 2024. Niu | Select Account or Indicator |
Niu Technologies Company Return On Equity Analysis
Niu Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Niu Technologies Return On Equity | -0.25 |
Most of Niu Technologies' fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Niu Total Stockholder Equity
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Based on the latest financial disclosure, Niu Technologies has a Return On Equity of -0.2492. This is 106.92% lower than that of the Automobiles sector and 97.61% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 19.61% lower than that of the firm.
Niu Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Niu Technologies's current stock value. Our valuation model uses many indicators to compare Niu Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Niu Technologies competition to find correlations between indicators driving Niu Technologies's intrinsic value. More Info.Niu Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Niu Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Niu Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Niu Return On Equity 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 Return On Equity 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 return on equity 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.4B | 13.8B | 7.9B | 2.7B | 1.2B | 1.2B | |
| Enterprise Value | 4.4B | 13.8B | 8.0B | 2.7B | 618.8M | 587.8M |
Niu Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0844 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 56.71 M | |||
| Shares Outstanding | 69.33 M | |||
| Shares Owned By Insiders | 0.15 % | |||
| Shares Owned By Institutions | 10.40 % | |||
| Number Of Shares Shorted | 1.58 M | |||
| Price To Earning | 9.88 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 2.65 B | |||
| Gross Profit | 669.68 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 | 14.10 X | |||
| Cash Flow From Operations | 93.74 M | |||
| Short Ratio | 1.62 X | |||
| Earnings Per Share | (0.44) X | |||
| Price To Earnings To Growth | 20.35 X | |||
| Target Price | 17.49 | |||
| Number Of Employees | 550 | |||
| Beta | 0.51 | |||
| Market Capitalization | 139.68 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 61.1 M | 52.6 M | |
| Total Revenue | 2.7 B | 2.3 B | |
| Cost Of Revenue | 2.1 B | 1.8 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Research And Ddevelopement To Revenue | 0.06 | 0.06 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 33.82 | 24.43 | |
| Ebit Per Revenue | (0.12) | (0.13) |
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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.