Niu Technologies Stock Return On Equity
| NIU Stock | USD 2.03 0.02 0.98% |
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 | ||
| Return On Equity | (0.04) | (0.04) |
Niu | Return On Equity |
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 | -0.23 |
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.
Niu Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Niu Technologies is extremely important. It helps to project a fair market value of Niu Stock properly, considering its historical fundamentals such as Return On Equity. Since Niu Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Niu Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Niu Technologies' interrelated accounts and indicators.
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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
Total Stockholder Equity |
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Based on the latest financial disclosure, Niu Technologies has a Return On Equity of -0.2262. This is 106.28% lower than that of the Automobiles sector and 97.83% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 27.03% lower than that of the firm.
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 related companies.
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 | (550.18 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 | 157.41 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.