Niu Technologies (NIU) Fundamental Analysis: Revenue, Earnings & Valuation

0.55 / 10

Underperform

Fundamental health is poor (0.6/10). While net‑income‑to‑revenue and cash‑up show slight strength, asset‑to‑market‑value and profit‑to‑market‑value are weak. PB‑ROE is negative, and most valuation factors rank in low quartiles, indicating fragile fundamentals.

Analysis Checks(4/10)

Revenue-MV

Value0.83

Score2/3

Weight-45.74%

1M Return4.45%

Profit-MV

Value0.66

Score1/3

Weight5.76%

1M Return-0.79%

Net income-Revenue

Value-0.04

Score2/3

Weight0.61%

1M Return-0.08%

PB-ROE

Value-0.98

Score3/3

Weight-35.47%

1M Return3.87%

Net profit margin (%)

Value-0.91

Score0/3

Weight38.12%

1M Return-8.06%

Cash-UP

Value-0.15

Score2/3

Weight30.61%

1M Return-5.74%

EBIT / Total operating revenue (%)

Value-1.92

Score1/3

Weight30.46%

1M Return-6.14%

Asset-MV

Value-0.55

Score1/3

Weight14.28%

1M Return-2.06%

Net profit / Total operating revenue (%)

Value-0.91

Score0/3

Weight38.12%

1M Return-8.06%

Cash-MV

Value0.02

Score0/3

Weight23.24%

1M Return-3.94%

Is NIU fundamentally strong?

NIU scores 0.55/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.29% ROE, -0.91% net margin, -39.87 P/E ratio, 1.74 P/B ratio, and 78.61% earnings growth, these metrics solidify its Underperform investment rating.