Niu Technologies Stock Analysis

NIU Stock  USD 1.70  0.03  1.73%   
Niu Technologies is undervalued with Real Value of 2.46 and Target Price of 5.01. The main objective of Niu Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Niu Technologies is worth, separate from its market price. There are two main types of Niu Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Niu Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Niu Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Niu Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Niu Technologies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Niu Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Niu Technologies' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Niu Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.

Niu Stock Analysis Notes

About 14.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Niu Technologies recorded a loss per share of 0.32. The entity had not issued any dividends in recent years. The firm had 20:1 split on the 12th of May 2011. Niu Technologies designs, manufactures, and sells smart electric scooters in the Peoples Republic of China. Niu Technologies was incorporated in 2014 and is headquartered in Beijing, the Peoples Republic of China. Niu Technologies operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 702 people. To find out more about Niu Technologies contact Yan Li at 86 10 6432 1899 or learn more at https://www.niu.com.

Niu Technologies Quarterly Total Revenue

927.02 Million

Niu Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Niu Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Niu Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Niu Technologies generated a negative expected return over the last 90 days
Niu Technologies may become a speculative penny stock
Niu Technologies has high historical volatility and very poor performance
The company reported the last year's revenue of 2.79 B. Reported Net Loss for the year was (178.8 M) with profit before taxes, overhead, and interest of 669.68 M.
Niu Technologies has about 841.03 M in cash with (121.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Niu Technologies has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Niu Technologies A High-Growth EV Play - Seeking Alpha

Niu Technologies Upcoming and Recent Events

Earnings reports are used by Niu Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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

Niu Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-11-20
2018-09-300.010.040.03300 
2019-05-13
2019-03-310.10.190.0990 
2020-05-18
2020-03-31-0.11-0.25-0.14127 
View All Earnings Estimates

Niu Technologies Thematic Classifications

In addition to having Niu Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Niu Stock 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
Allspring Global Investments Holdings, Llc2023-12-31
194.3 K
Walleye Trading Advisors, Llc2023-12-31
175.1 K
Connor Clark & Lunn Inv Mgmt Ltd2023-12-31
137.1 K
Green Alpha Advisors, Llc2023-12-31
82.9 K
California Public Employees Retrmnt Sys2023-12-31
80.7 K
Hrt Financial Llc2023-12-31
76 K
Pathstone Holdings Llc2023-12-31
71.4 K
Norges Bank2023-12-31
70.8 K
Qube Research & Technologies2023-12-31
67.4 K
Vanguard Group Inc2023-12-31
1.8 M
Goldman Sachs Group Inc2023-12-31
1.6 M
Note, although Niu Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Niu Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 131.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Niu Technologies's market, we take the total number of its shares issued and multiply it by Niu Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Niu Profitablity

Niu Technologies' profitability indicators refer to fundamental financial ratios that showcase Niu Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Niu Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Niu Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Niu Technologies' profitability requires more research than a typical breakdown of Niu Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.1) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.32) %, which entails that for every $100 of revenue, it lost $0.32.
Last ReportedProjected for 2024
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.02)(0.02)
Return On Equity(0.04)(0.04)

Management Efficiency

Niu Technologies has Return on Asset of (0.084) % which means that on every $100 spent on assets, it lost $0.084. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2262) %, 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 Capital Employed is likely to drop to -0.06 in 2024. Return On Assets is likely to drop to -0.02 in 2024. Total Current Liabilities is likely to drop to about 841.7 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 1.6 B in 2024
Last ReportedProjected for 2024
Price Book Value Ratio 1.87  1.96 
Enterprise Value Multiple(31.46)(29.89)
Price Fair Value 1.87  1.96 
The analysis of Niu Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Niu Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Niu Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.612

Technical Drivers

As of the 28th of March, Niu Technologies secures the Mean Deviation of 2.97, standard deviation of 3.64, and Risk Adjusted Performance of (0.04). 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Niu Technologies, which can be compared to its peers in the industry. Please verify Niu Technologies market risk adjusted performance and treynor ratio to decide if Niu Technologies is priced some-what accurately, providing market reflects its recent price of 1.7 per share. Please also check out Niu Technologies jensen alpha, which is currently at (0.68) to check the company can sustain itself at a future point.

Niu Technologies Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Niu Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Niu Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Niu Technologies Predictive Daily 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 Forecast Models

Niu Technologies' time-series forecasting models are one of many Niu Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Niu Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Niu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Niu Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Niu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Niu Technologies. By using and applying Niu Stock analysis, traders can create a robust methodology for identifying Niu entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.02)(0.02)
Operating Profit Margin(0.03)(0.03)
Net Loss(0.01)(0.01)
Gross Profit Margin 0.19  0.12 

Current Niu Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Niu analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Niu analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.01Buy4Odds
Niu Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Niu analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Niu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Niu Technologies, talking to its executives and customers, or listening to Niu conference calls.
Niu Analyst Advice Details

Niu Stock Analysis Indicators

Niu Technologies stock analysis indicators help investors evaluate how Niu Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Niu Technologies shares will generate the highest return on investment. By understating and applying Niu Technologies stock analysis, traders can identify Niu Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow720.6 M
Common Stock Shares Outstanding75.4 M
Total Stockholder Equity1.3 B
Tax Provision4.6 M
Quarterly Earnings Growth Y O Y-0.967
Property Plant And Equipment Net484 M
Cash And Short Term Investments903.3 M
Cash534.3 M
Accounts Payable459.5 M
Net Debt-49.9 M
50 Day M A1.7862
Total Current Liabilities1.2 B
Non Current Assets Total524.6 M
Forward Price Earnings6.4185
Non Currrent Assets Other12.7 M
When determining whether Niu Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Niu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Niu Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Niu Technologies Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Niu Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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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Is Niu Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Niu Technologies. If investors know Niu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Niu Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
(0.32)
Revenue Per Share
33.82
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.08)
The market value of Niu Technologies is measured differently than its book value, which is the value of Niu that is recorded on the company's balance sheet. Investors also form their own opinion of Niu Technologies' value that differs from its market value or its book value, called intrinsic value, which is Niu Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Niu Technologies' market value can be influenced by many factors that don't directly affect Niu Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Niu Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Niu Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Niu Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.