NIU Technologies's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 55 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.90.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of NIU Technologies is 5.44, ranking 64 out of 69 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 98.40M, representing a year-over-year decrease of 13.12%, while its net profit experienced a year-over-year decrease of 27.83%.
Key Metrics
The current valuation score of NIU Technologies is 7.39, ranking 45 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is -38.85, which is -332.58% below the recent high of 90.36 and -152.56% above the recent low of -98.12.
The current earnings forecast score of NIU Technologies is 7.33, ranking 32 out of 69 in the Automobiles & Auto Parts industry. The average price target is 4.90, with a high of 5.40 and a low of 4.40.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of NIU Technologies is 6.51, ranking 45 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 3.75 and the support level at 2.23, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of NIU Technologies is 3.00, ranking 39 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 16.75%, representing a quarter-over-quarter increase of 6.09%. The largest institutional shareholder is Invesco, holding a total of 1.81M shares, representing 2.60% of shares outstanding, with 4194.22% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for NIU Technologies. The Automobiles & Auto Parts industry's average is 5.46. The company's beta value is -0.16. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
