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NIU Technologies

NIU
3.400USD
+0.270+8.63%
Close 02/06, 16:00ETQuotes delayed by 15 min
236.82MMarket Cap
LossP/E TTM

NIU Technologies

3.400
+0.270+8.63%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of NIU Technologies

Currency: USD Updated: 2026-02-06

Key Insights

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 51 out of 67 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 4.55.In the medium term, the stock price is expected to trend down.Despite an average 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.

NIU Technologies's Score

Industry at a Glance

Industry Ranking
51 / 67
Overall Ranking
299 / 4521
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

NIU Technologies Highlights

StrengthsRisks
NIU Technologies is a holding company principally engaged in the design, manufacturing and sales of electric motorcycles, mopeds, bicycles, as well as kick-scooters and e-bikes. The Company is engaged in the provision of two model lineups, including the electric motorcycle, moped and bicycle series such as the NQi, MQi, UQi, FQi series and others, as well as the micro-mobility series such as the kick-scooter series KQi and the e-bike series BQi. The Company sells products and provides services to users through online and offline channels. The Company is also engaged in the provision of accessories and spare parts such as scooter accessories and lifestyle accessories. The Company operates its businesses in the domestic market and overseas markets.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 454.64M.
Undervalued
The company’s latest PE is -79.62, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.65M shares, decreasing 15.17% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.81M shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
4.550
Target Price
+44.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of NIU Technologies is 5.44, ranking 63 out of 67 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 238.33M, representing a year-over-year increase of 68.44%, while its net profit experienced a year-over-year increase of 303.12%.

Score

Industry at a Glance

Previous score
5.44
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

2.15

Shareholder Returns

7.03

NIU Technologies's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of NIU Technologies is 7.39, ranking 44 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is -79.62, which is -213.49% below the recent high of 90.36 and -7.65% above the recent low of -85.71.

Score

Industry at a Glance

Previous score
7.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of NIU Technologies is 7.33, ranking 33 out of 67 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.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
4.550
Target Price
+44.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
4
Median
11
Average
Company name
Ratings
Analysts
NIU Technologies
NIU
3
Tesla Inc
TSLA
52
Rivian Automotive Inc
RIVN
29
General Motors Co
GM
29
Li Auto Inc
LI
29
Xpeng Inc
XPEV
28
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of NIU Technologies is 8.48, ranking 33 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 3.57 and the support level at 3.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.41
Change
2.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.046
Neutral
RSI(14)
57.375
Neutral
STOCH(KDJ)(9,3,3)
60.776
Buy
ATR(14)
0.190
High Vlolatility
CCI(14)
129.507
Buy
Williams %R
8.889
Overbought
TRIX(12,20)
-0.067
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.174
Buy
MA10
3.205
Buy
MA20
3.177
Buy
MA50
3.236
Buy
MA100
3.771
Sell
MA200
3.771
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NIU Technologies is 3.00, ranking 39 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 16.73%, representing a quarter-over-quarter increase of 5.98%. 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.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
State Street Investment Management (US)
3.36M
-0.32%
Invesco Capital Management LLC
Star Investors
1.81M
+46.35%
Morgan Stanley & Co. LLC
1.18M
+30.51%
Acadian Asset Management LLC
739.88K
-12.01%
ÖKOWORLD LUX S.A.
500.00K
+50.15%
Healthcare Of Ontario Pension Plan
411.60K
--
Dimensional Fund Advisors, L.P.
371.83K
+9.31%
Qube Research & Technologies Ltd
309.09K
-13.98%
Renaissance Technologies LLC
Star Investors
293.60K
-2.36%
Connor, Clark & Lunn Investment Management Ltd.
260.27K
-28.57%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 5.52. The company's beta value is -0.22. 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.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.23
VaR
+6.85%
240-Day Maximum Drawdown
+47.12%
240-Day Volatility
+80.92%

Return

Best Daily Return
60 days
+8.63%
120 days
+23.01%
5 years
+29.04%
Worst Daily Return
60 days
-9.89%
120 days
-9.89%
5 years
-16.86%
Sharpe Ratio
60 days
-0.76
120 days
-0.84
5 years
-0.29

Risk Assessment

Maximum Drawdown
240 days
+47.12%
3 years
+64.72%
5 years
+95.67%
Return-to-Drawdown Ratio
240 days
+0.99
3 years
-0.06
5 years
-0.19
Skewness
240 days
+1.21
3 years
+1.15
5 years
+0.78

Volatility

Realised Volatility
240 days
+80.92%
5 years
+75.47%
Standardised True Range
240 days
+7.54%
5 years
+13.39%
Downside Risk-Adjusted Return
120 days
-145.39%
240 days
-145.39%
Maximum Daily Upside Volatility
60 days
+49.30%
Maximum Daily Downside Volatility
60 days
+41.66%

Liquidity

Average Turnover Rate
60 days
+0.57%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
+51.23%
60 days
+41.88%
120 days
+91.78%

Peer Comparison

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NIU Technologies
NIU Technologies
NIU
5.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.52 /10
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