Niu Technologies Stock Filter Stocks by Fundamentals
| NIU Stock | USD 2.28 0.08 3.64% |
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 | ||
| Debt To Equity | 0.33 | 0.35 |
Niu | Debt to Equity |
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 | 2.4B | 4.5B | |
| Enterprise Value | 4.4B | 13.8B | 8.0B | 2.7B | 2.4B | 4.5B |
Niu Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.084 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | (523.4 M) | ||||
| Shares Outstanding | 77.54 M | ||||
| Shares Owned By Institutions | 14.36 % | ||||
| Number Of Shares Shorted | 1.31 M | ||||
| Price To Earning | 9.88 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 2.79 B | ||||
| Gross Profit | 669.68 M | ||||
| EBITDA | (174.81 M) | ||||
| Net Income | (178.8 M) | ||||
| Cash And Equivalents | 841.03 M | ||||
| Cash Per Share | 10.84 X | ||||
| Total Debt | 484.4 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.71 X | ||||
| Book Value Per Share | 13.89 X | ||||
| Cash Flow From Operations | (121.86 M) | ||||
| Short Ratio | 3.12 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Price To Earnings To Growth | 20.35 X | ||||
| Target Price | 3.6 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 170.59 M | ||||
| Total Asset | 2.54 B | ||||
| Retained Earnings | (589.29 M) | ||||
| Working Capital | 819.31 M | ||||
| Current Asset | 502.66 M | ||||
| Current Liabilities | 499.72 M | ||||
| Net Asset | 2.54 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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Complementary 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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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.