NIU
Niu Technologies·NASDAQ
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9.87 / 10
Outperform
Comprehensive review: 9.9/10 score signifies exceptional fundamentals. Optimistic factors: Revenue-MV and Operating cycle, while concerns exist in Asset-MV and Cash-UP. Resulting view: highly favorable.
Analysis Checks(3/10)
Revenue-MV
Value1.38
Score3/3
Weight360.35%
1M Return9.50%
Value1.38
Score3/3
Weight360.35%
1M Return9.50%
Operating cycle
Value69.18
Score2/3
Weight-47.05%
1M Return-2.14%
Value69.18
Score2/3
Weight-47.05%
1M Return-2.14%
Accounts receivable turnover ratio
Value36.97
Score3/3
Weight48.85%
1M Return1.90%
Value36.97
Score3/3
Weight48.85%
1M Return1.90%
Net cash flow from operating activities (YoY growth rate %)
Value-736.26
Score1/3
Weight-48.17%
1M Return-2.45%
Value-736.26
Score1/3
Weight-48.17%
1M Return-2.45%
Asset-MV
Value-0.51
Score1/3
Weight-39.41%
1M Return-1.61%
Value-0.51
Score1/3
Weight-39.41%
1M Return-1.61%
Total assets (growth rate compared to beginning of year %)
Value29.90
Score1/3
Weight-80.40%
1M Return-4.28%
Value29.90
Score1/3
Weight-80.40%
1M Return-4.28%
Profit-MV
Value1.68
Score0/3
Weight-0.10%
1M Return-0.00%
Value1.68
Score0/3
Weight-0.10%
1M Return-0.00%
PB-ROE
Value-0.94
Score1/3
Weight-1.17%
1M Return-0.04%
Value-0.94
Score1/3
Weight-1.17%
1M Return-0.04%
Cash-UP
Value-0.05
Score0/3
Weight-87.11%
1M Return-4.14%
Value-0.05
Score0/3
Weight-87.11%
1M Return-4.14%
Cash-MV
Value-0.07
Score0/3
Weight-5.79%
1M Return-0.25%
Value-0.07
Score0/3
Weight-5.79%
1M Return-0.25%
Revenue-MV
Value1.38
Score3/3
Weight360.35%
1M Return9.50%
Value1.38
Score3/3
Weight360.35%
1M Return9.50%
Total assets (growth rate compared to beginning of year %)
Value29.90
Score1/3
Weight-80.40%
1M Return-4.28%
Value29.90
Score1/3
Weight-80.40%
1M Return-4.28%
Operating cycle
Value69.18
Score2/3
Weight-47.05%
1M Return-2.14%
Value69.18
Score2/3
Weight-47.05%
1M Return-2.14%
Profit-MV
Value1.68
Score0/3
Weight-0.10%
1M Return-0.00%
Value1.68
Score0/3
Weight-0.10%
1M Return-0.00%
Accounts receivable turnover ratio
Value36.97
Score3/3
Weight48.85%
1M Return1.90%
Value36.97
Score3/3
Weight48.85%
1M Return1.90%
PB-ROE
Value-0.94
Score1/3
Weight-1.17%
1M Return-0.04%
Value-0.94
Score1/3
Weight-1.17%
1M Return-0.04%
Net cash flow from operating activities (YoY growth rate %)
Value-736.26
Score1/3
Weight-48.17%
1M Return-2.45%
Value-736.26
Score1/3
Weight-48.17%
1M Return-2.45%
Cash-UP
Value-0.05
Score0/3
Weight-87.11%
1M Return-4.14%
Value-0.05
Score0/3
Weight-87.11%
1M Return-4.14%
Asset-MV
Value-0.51
Score1/3
Weight-39.41%
1M Return-1.61%
Value-0.51
Score1/3
Weight-39.41%
1M Return-1.61%
Cash-MV
Value-0.07
Score0/3
Weight-5.79%
1M Return-0.25%
Value-0.07
Score0/3
Weight-5.79%
1M Return-0.25%
Is NIU undervalued or overvalued?
- NIU scores 9.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.08% ROE, -0.40% net margin, -109.08 P/E ratio, 1.91 P/B ratio, and 93.31% earnings growth, these metrics solidify its Outperform investment rating.
