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Company Analysis

Niu Technologies NIU

A comprehensive view of key metrics, scores, and financial health for Niu Technologies

Overview of Niu Technologies

NIU NGM
Consumer Cyclical Auto Manufacturers Framework: General Corporate Micro Cap
Niu Technologies (NIU), is a Micro Cap company, in the Auto Manufacturers industry, last closed at $1.78, about 528.7% undervalued vs fair value, -54.5% 1Y return, ranked 251/548 in sector.
Metrics Rev Growth 31.0% ROE -4.3% Gross Margin 19.6%
USD 1.78
-1.11%
(Delayed)
• Vol 90d: 52.3%
Market Cap
$144.40M
Enterprise Value
$77.92M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.niu.com
HQ Beijing
Employees 642
Fiscal year Dec 31

Next Events

Earnings Nov 16 Call: Nov 16

Fair Value Snapshot

Bear Base Bull
$10
$11
$13
Current: $1.78 +529% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
CNY 4.3B
31%%
Gross Profit
CNY 843.6M
69.1%%
Operating Income
-CNY 88.2M
64.8%%
Net Income
-CNY 39.4M
79.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-445.5%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
3/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Niu Technologies's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.71), suggesting sticky customer base.
  • Cash Generation Consistent Cash generation is consistent (score 0.81), indicating reliable business model.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
56
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing NIU's balance between Growth (48.5%), Profitability (22.9%), and Safety (28.6%). Growth 48% Safety 29% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

81th percentile vs peers
81
Key Signals
Rev Growth YoY 31.0% 88p Revenue CAGR 3Y 10.8% 73p EPS Growth YoY 79.8% 81p
Strengths
  • Growth performance in top 20% of peers (percentile: 81)
  • Rev Growth YoY in top 20% of peers (31.0%, 88th percentile)
  • EPS Growth YoY in top 20% of peers (79.8%, 81th percentile)
  • Net Debt/EBITDA in top 20% of peers (-5.31, 95th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (4.37, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

38th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Niu Technologies.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.19
- - -
+528.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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