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NIU Technologies

NIU
4.110USD
-0.090-2.14%
Close 10/30, 16:00ETQuotes delayed by 15 min
286.27MMarket Cap
LossP/E TTM

NIU Technologies

4.110
-0.090-2.14%
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: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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
56 / 72
Overall Ranking
323 / 4623
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
4.900
Target Price
+15.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

NIU Technologies Highlights

StrengthsRisks
Niu Technologies is a China-based company mainly engaged in the manufacture of smart electric two-wheeled vehicles. The Company is mainly engaged in the design, manufacture and sales of high-performance motorcycles, scooters, bicycles and kick-scooters. The Company's products mainly include electric scooter and motorcycle series, NQi, MQi, UQi and Gova, electric kick-scooter series, KQi and e-bike series, NIU Aero. In addition, its products also include two high-performance motorcycle series, RQi and TQi, a hybrid motorcycle series, YQi and an e-bike series, BQi. The Company mainly operates in the domestic market .
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 454.64M.
Fairly Valued
The company’s latest PE is -16.32, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.31M shares, increasing 0.43% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.24M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 5.44, which is lower than the Automobiles & Auto Parts industry's average of 7.13. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 174.69M, representing a year-over-year increase of 33.26%, while its net profit experienced a year-over-year increase of 123.55%.

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
No Data

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: 2025-10-29

The company’s current valuation score is 7.39, which is higher than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is -16.32, which is -653.66% below the recent high of 90.36 and -302.41% above the recent low of -65.67.

Score

Industry at a Glance

Previous score
7.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.33, which is lower than the Automobiles & Auto Parts industry's average of 7.38. The average price target for NIU Technologies 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

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
4.900
Target Price
+16.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
5
Median
12
Average
Company name
Ratings
Analysts
NIU Technologies
NIU
3
Tesla Inc
TSLA
54
General Motors Co
GM
29
Rivian Automotive Inc
RIVN
29
Li Auto Inc
LI
28
XPEV
27
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-29

The company’s current price momentum score is 6.60, which is lower than the Automobiles & Auto Parts industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 5.22 and the support level at 3.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.67
Change
-0.07

Support & Resistance

No Data

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.096
Sell
RSI(14)
41.189
Neutral
STOCH(KDJ)(9,3,3)
19.371
Sell
ATR(14)
0.209
Low Volatility
CCI(14)
-95.649
Neutral
Williams %R
95.360
Oversold
TRIX(12,20)
-0.406
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
4.260
Sell
MA10
4.235
Sell
MA20
4.552
Sell
MA50
4.495
Sell
MA100
4.105
Buy
MA200
3.552
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 3.00, which is lower than the Automobiles & Auto Parts industry's average of 5.94. The latest institutional shareholding proportion is 16.23%, representing a quarter-over-quarter increase of 11.53%. The largest institutional shareholder is Invesco, holding a total of 1.24M shares, representing 1.78% of shares outstanding, with 2903.55% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
State Street Investment Management (US)
3.37M
+7284.38%
Polunin Capital Partners Limited
1.46M
+36.27%
Invesco Capital Management LLC
Star Investors
1.24M
+2836.03%
Morgan Stanley & Co. LLC
907.72K
+34.57%
Acadian Asset Management LLC
840.88K
+299.99%
CPP Investment Board
364.70K
--
Connor, Clark & Lunn Investment Management Ltd.
364.38K
+56.43%
Qube Research & Technologies Ltd
359.31K
--
Dimensional Fund Advisors, L.P.
340.15K
+2.65%
J.P. Morgan Securities LLC
311.49K
-42.89%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

There is no risk assessment score for the company; the Automobiles & Auto Parts industry's average is 5.37. The company's beta value is -0.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.25
VaR
+7.00%
240-Day Maximum Drawdown
+43.21%
240-Day Volatility
+80.92%

Return

Best Daily Return
60 days
+23.01%
120 days
+23.01%
5 years
+29.04%
Worst Daily Return
60 days
-9.62%
120 days
-12.27%
5 years
-16.86%
Sharpe Ratio
60 days
+1.19
120 days
+0.88
5 years
-0.26

Risk Assessment

Maximum Drawdown
240 days
+43.21%
3 years
+73.15%
5 years
+96.70%
Return-to-Drawdown Ratio
240 days
+2.25
3 years
-0.10
5 years
-0.19
Skewness
240 days
+1.29
3 years
+1.13
5 years
+0.84

Volatility

Realised Volatility
240 days
+80.92%
5 years
+77.36%
Standardised True Range
240 days
+5.56%
5 years
+14.93%
Downside Risk-Adjusted Return
120 days
+173.65%
240 days
+173.65%
Maximum Daily Upside Volatility
60 days
+81.85%
Maximum Daily Downside Volatility
60 days
+48.57%

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

Automobiles & Auto Parts
NIU Technologies
NIU Technologies
NIU
5.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Garrett Motion Inc
GTX
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Price Momentum
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Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.54 /10
Score
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General Motors Co
General Motors Co
GM
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
Lear Corp
LEA
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
8.07 /10
Score
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