NIU:NSD-Niu Technologies (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 2.32

Change

-0.05 (-2.11)%

Market Cap

USD 0.18B

Volume

0.21M

Analyst Target

USD 24.66
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc

-1.97 (-0.76%)

USD 832.14B
LI Li Auto Inc

+0.52 (+1.83%)

USD 27.57B
RIVN Rivian Automotive Inc

-0.08 (-0.76%)

USD 10.24B
LCID Lucid Group Inc

-0.09 (-3.69%)

USD 6.51B
LOT Lotus Technology Inc. American..

+0.04 (+0.96%)

USD 3.38B
PSNYW Polestar Automotive Holding UK..

N/A

USD 2.64B
PSNY Polestar Automotive Holding UK..

-0.10 (-7.94%)

USD 2.64B
GOEVW Canoo Holdings Ltd

N/A

USD 2.25B
GGR Gogoro Inc

N/A

USD 0.15B
GOEV Canoo Inc

-0.07 (-7.41%)

USD 0.09B

ETFs Containing NIU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.94% 84% B 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.94% 84% B 65% D
Trailing 12 Months  
Capital Gain -37.97% 68% D+ 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.97% 68% D+ 23% F
Trailing 5 Years  
Capital Gain -72.32% 50% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.32% 50% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 32.36% 86% B+ 86% B+
Dividend Return 32.36% 86% B+ 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 145.77% 18% F 10% F
Risk Adjusted Return 22.20% 77% C+ 58% F
Market Capitalization 0.18B 57% F 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector