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Niu Technologies

NIU | US

2.92

USD

-0.26

-8.18%

NIU | US

About Niu Technologies

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Earnings date

30/06/2024

As of date

17/03/2026

Close

2.92

Open

3.21

High

3.21

Low

2.88

Niu Technologies designs manufactures and sells smart electric scooters in the People's Republic of China. The company offers RQi NQi MQi SQi UQi and Gova series electric scooters and motorcycles; KQi series one kick-scooters; BQi series e-bikes; and Niu Aero Sports Bicycles. It also provides accessories and spare parts under the NIU brand name comprising scooter accessories such as raincoats gloves knee pads storage baskets and tail boxes smart phone holders backrests and locks; lifestyle accessories which includes T-shirts coats sweaters and hoodies jeans hats bags jewelry notebook badges key chain and mugs; and performance upgrade components that comprises of upgraded wheels shock absorbers brake calipers and carbon fiber body panels. In addition the company through its NIU app offers online repair request DIY repairs service station locator theft reporting smart check and smart services as well as NIU cover which provides insurance services. Niu Technologies sells and services its products through city partners and franchised stores distributors and third-party e-commerce platforms and the company's online store. The company was incorporated in 2014 and is headquartered in Beijing the People's Republic of China.

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NIU | US

Risk
83.4
Sharpe
0.03
Luna's Score
40/100
Recommendation
Sell

Luna says (NIU | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

105.4%

1 month

83.4%

3 months

67.5%

6 months

71.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

6.42

Price to book

1.23

Debt to equity

0.44

Debt to assets

0.17

Ent. to EBITDA

6.25

Ent. to rev.

0.20

PEG

-

Other Fundamentals

EBITDA

-194.43M

MarketCap

226.59M

MarketCap(USD)

226.59M

Div. yield

-

Op. margin

-3.42

Erngs. growth

-96.70

Rev. growth

13.50

Ret. on equity

-24.92

Short ratio

2.89

Short perc.

2.38

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.38

Range1M

1.38

Range3M

1.38

Volumes: Market Activity

Rel. volume

3.17

Price X volume

5.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kandi Technologies Group IncKNDIAuto Manufacturers1.0591.73M11.70%n/a11.37%
GreenPower Motor Company IncGPAuto Manufacturers1.0829.11Mn/a204.48%
Envirotech Vehicles IncEVTVAuto Manufacturers1.5424.86M18.46%n/a13.97%
Cenntro Electric Group LimitedCENNAuto Manufacturers0.1263.88M12.30%n/a28.47%
Thunder Power Holdings Inc.AIEVAuto Manufacturers0.2204.76%n/a12.22%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marine Products CorporationMPXRecreational Vehicles7.14247.88M0.14%13.230.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.6138.09M-0.06%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.06137.58M-14.29%n/a-91.95%
Reading International IncRDIBMedia - Diversified10.6383.39M1.24%n/a4054.78%
Saga Communications IncSGABroadcasting - Radio11.1669.88M-1.24%14.487.10%
Reading International IncRDIMedia - Diversified1.0830.49M0.00%n/a4054.78%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.590611.41M-0.91%n/a58.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.685.60M-1.87%n/a204.46%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.32683.11M-8.66%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.331.28M-2.10%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.25-Expensive
Ent. to Revenue0.20-Cheaper
PE Ratio-18.72-
Price to Book1.233.11Cheaper
Dividend Yield---
Std. Deviation (3M)67.51-Par
Debt to Equity0.440.86Cheaper
Debt to Assets0.170.29Cheaper
Market Cap226.59M-Emerging
  • 1

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