Niu Technologies (NIU) is a Auto - Manufacturers company in the Consumer Cyclical sector, currently trading at $2.92. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NIU = $47.31 (+1520.2% from the current price, the stock appears undervalued).
Valuation: NIU trades at a trailing Price-to-Earnings (P/E) of -40.6 (S&P 500 average ~25).
Financials: revenue is $4.2B, +11.7%/yr average growth. Net income is $38M (loss), growing at -113.5%/yr. Net profit margin is -0.9% (negative). Gross margin is 19.6% (-1.5 pp trend).
Balance sheet: total debt is $639M against $906M equity (Debt-to-Equity (D/E) ratio 0.71, moderate). Current ratio is 1.18 (adequate). Debt-to-assets is 21.6%. Total assets: $3.0B.
Analyst outlook: 5 / 9 analysts rate NIU as buy (56%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 33/100 (Fail), Moat 30/100 (Fail), Future 40/100 (Partial), Income 10/100 (Fail).
