Niu Technologies (NIU) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Niu Technologies stock (NIU) is currently trading at $3.04. Niu Technologies PS ratio (Price-to-Sales) is 0.05. Analyst consensus price target for NIU is $4.70. WallStSmart rates NIU as Sell.
- NIU PE ratio analysis and historical PE chart
- NIU PS ratio (Price-to-Sales) history and trend
- NIU intrinsic value — DCF, Graham Number, EPV models
- NIU stock price prediction 2025 2026 2027 2028 2029 2030
- NIU fair value vs current price
- NIU insider transactions and insider buying
- Is NIU undervalued or overvalued?
- Niu Technologies financial analysis — revenue, earnings, cash flow
- NIU Piotroski F-Score and Altman Z-Score
- NIU analyst price target and Smart Rating
Niu Technologies
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Smart Analysis
Niu Technologies (NIU) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Niu Technologies (NIU) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Revenue surging 65.40% year-over-year
Trading at 1.56x book value, attractively priced
Supporting Valuation Data
Niu Technologies (NIU) Areas to Watch (6)
Company is destroying shareholder value
Earnings declining -96.70%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Niu Technologies (NIU) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth, Price/Book. Valuation metrics including Price/Sales (0.05), Price/Book (1.56) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 65.40%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Growth concerns include EPS Growth at -96.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -2.41%, Operating Margin at 4.34%, Profit Margin at -0.54%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -2.41% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 65.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NIU Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NIU's Price-to-Sales ratio of 0.05x sits near its historical average of 0.06x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 23% below its historical high of 0.07x set in Mar 2026, and 7% above its historical low of 0.05x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Niu Technologies (NIU) · CONSUMER CYCLICAL › AUTO MANUFACTURERS
The Big Picture
Niu Technologies is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 4.5B with 65% growth year-over-year. The company is currently unprofitable, posting a -0.5% profit margin.
Key Findings
Revenue growing at 65% YoY, reaching 4.5B. This pace significantly outperforms most AUTO MANUFACTURERS peers.
The company is unprofitable with a -0.5% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 97% YoY while revenue grew 65%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Niu Technologies maintain 65%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AUTO MANUFACTURERS industry trends, competitive moves, and regulatory changes that could impact Niu Technologies.
Bottom Line
Niu Technologies is a high-conviction growth story with revenue accelerating at 65% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -0.5% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Niu Technologies(NIU)
NASDAQ
CONSUMER CYCLICAL
AUTO MANUFACTURERS
China
Niu Technologies designs, manufactures and sells smart electric scooters in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.