NIU Technologies
NASDAQ:NIU
Intrinsic Value
Niu Technologies is a holding company, which engages in the provision of urban mobility solutions. [ Read More ]
The intrinsic value of one NIU stock under the Base Case scenario is 5.47 USD. Compared to the current market price of 2.05 USD, NIU Technologies is Undervalued by 63%.
Valuation Backtest
NIU Technologies
Run backtest to discover the historical profit from buying and selling NIU stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NIU Technologies
Current Assets | 1.8B |
Cash & Short-Term Investments | 970.1m |
Receivables | 95m |
Other Current Assets | 695.5m |
Non-Current Assets | 428.7m |
PP&E | 399.9m |
Intangibles | 1.3m |
Other Non-Current Assets | 27.5m |
Current Liabilities | 1.1B |
Accounts Payable | 575.7m |
Accrued Liabilities | 165.5m |
Short-Term Debt | 267.3m |
Other Current Liabilities | 62.4m |
Non-Current Liabilities | 24.8m |
Other Non-Current Liabilities | 24.8m |
Earnings Waterfall
NIU Technologies
Revenue
|
2.7B
CNY
|
Cost of Revenue
|
-2.1B
CNY
|
Gross Profit
|
570.7m
CNY
|
Operating Expenses
|
-891.2m
CNY
|
Operating Income
|
-320.5m
CNY
|
Other Expenses
|
48.7m
CNY
|
Net Income
|
-271.8m
CNY
|
Free Cash Flow Analysis
NIU Technologies
NIU Profitability Score
Profitability Due Diligence
NIU Technologies's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
NIU Technologies's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
NIU Solvency Score
Solvency Due Diligence
NIU Technologies's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
NIU Technologies's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NIU Price Targets Summary
NIU Technologies
According to Wall Street analysts, the average 1-year price target for NIU is 3.67 USD with a low forecast of 2.02 USD and a high forecast of 6.3 USD.
Shareholder Return
NIU Price
NIU Technologies
Average Annual Return | 27.73% |
Standard Deviation of Annual Returns | 136.56% |
Max Drawdown | -97% |
Market Capitalization | 159m USD |
Shares Outstanding | 77 540 100 |
Percentage of Shares Shorted | 2.36% |
NIU News
Last Important Events
NIU Technologies
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
NIU Technologies
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Niu Technologies is a holding company, which engages in the provision of urban mobility solutions. The company is headquartered in Beijing, Beijing. The company went IPO on 2018-10-19. The firm is engaged in the design, manufacture and sales of smart e-scooters. The Company’s products consist of three series, N, M and U, with multiple models or specifications for each series. Its NIU application synchronizes with the smart e-scooters and communicates with its cloud system. The firm enables users to receive real-time information relating to their smart e-scooters through its application.
Contact
IPO
Employees
Officers
The intrinsic value of one NIU stock under the Base Case scenario is 5.47 USD.
Compared to the current market price of 2.05 USD, NIU Technologies is Undervalued by 63%.