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Market Price

3.95 

0.36 10.2%

as of Dec 02 '22

52 Week Range:

2.56 18.26


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Niu Technologies designs, manufactures, and sells smart electric scooters in the People's Republic of China. The company offers NQi, MQi, UQi, and Gova series electric scooters and motorcycles; KQi series electric kick-scooters; NIU Aero and BQi series e-bikes; RQi and TQi series high-performance motorcycles; and YQi series hybrid motorcycles. 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, and smart services, as well as NIU cover, which provides insurance services; NIU Care that offers maintenance and reserve services in offline service stations; and NIU Wash, which provides free wash coupon on a monthly basis. 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. As of December 31, 2021, it operated through 338 city partners and 3,108 franchised stores in approximately 239 cities in the People's Republic of China; and 42 distributors in 50 countries internationally. Niu Technologies was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) -0.73
1.25
1.53
2.18
growth rate 100.0% 22.4% 42.5%
Earnings BIT -226.46
-141.83
-314.41
186.71
170.63
252.48
growth rate 0.0% 0.0% 100.0% -8.6% 48.0%
Avg.PE 19.34
growth rate
ROA -59.90
-41.40
-41.33
14.10
10.05
10.53
growth rate 0.0% 0.0% 100.0% -28.7% 4.8%
ROE -284.74
27.91
18.90
20.00
growth rate 100.0% -32.3% 5.8%
ROIC -92.44
21.01
15.34
16.19
growth rate 100.0% -27.0% 5.5%
Cur. Ratio 0.76
0.70
1.88
1.89
1.88
1.68
growth rate -7.9% 168.6% 0.5% -0.5% -10.6%
Quick Ratio 0.51
0.36
1.30
1.29
1.48
1.21
growth rate -29.4% 261.1% -0.8% 14.7% -18.2%
Leverage 2.08
1.91
1.86
1.93
growth rate -8.2% -2.6% 3.8%
Balance Sheet Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 20.60
10.38
55.08
120.60
103.65
269.55
growth rate -49.6% 430.6% 118.9% -14.1% 160.1%
Acct.Payable 71.82
124.94
249.67
258.99
395.83
682.55
growth rate 74.0% 99.8% 3.7% 52.8% 72.4%
Cur.Assets 260.44
407.69
1,119.74
1,311.29
1,547.90
1,895.91
growth rate 56.5% 174.7% 17.1% 18.0% 22.5%
Total Assets 388.54
503.63
1,185.25
1,510.84
1,846.81
2,441.21
growth rate 29.6% 135.3% 27.5% 22.2% 32.2%
Cash 91.12
112.00
569.06
279.95
227.00
208.37
growth rate 22.9% 408.1% -50.8% -18.9% -8.2%
Inventory 66.78
88.23
142.38
178.63
142.17
269.64
growth rate 32.1% 61.4% 25.5% -20.4% 89.7%
Cur.Liabilities 341.84
578.50
597.00
693.51
823.26
1,129.08
growth rate 69.2% 3.2% 16.2% 18.7% 37.2%
Liabilities 349.22
591.02
614.84
719.31
853.44
1,176.66
growth rate 69.2% 4.0% 17.0% 18.7% 37.9%
Equity -213.21
-325.25
570.41
791.53
993.37
1,264.55
growth rate 0.0% 100.0% 38.8% 25.5% 27.3%
Common Shares 74.00
74.00
0.10
0.10
0.10
0.10
growth rate 0.0% -99.9% 0.5% 2.1% 0.9%
Cash Flow Statement Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 10.32
23.24
32.02
114.23
111.75
285.75
growth rate 125.2% 37.7% 256.8% -2.2% 155.7%
Cash From OA -123.05
80.06
8.57
178.68
465.60
334.17
growth rate 100.0% -89.3% 1,985.2% 160.6% -28.2%
FCF per Share 0.08
-0.08
0.06
0.54
growth rate -100.0% 100.0% 800.0%
FCF -133.00
57.00
-46.00
38.00
314.00
48.00
growth rate 100.0% -100.0% 100.0% 726.3% -84.7%
Income Statement Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 354.81
769.37
1,477.78
2,076.29
2,444.33
3,704.54
growth rate 116.8% 92.1% 40.5% 17.7% 51.6%
Op.Income -226.46
-141.83
-314.41
186.71
170.63
252.48
growth rate 0.0% 0.0% 100.0% -8.6% 48.0%
IBT -232.72
-184.66
-349.03
198.30
189.74
272.86
growth rate 0.0% 0.0% 100.0% -4.3% 43.8%
Net Income -232.72
-184.66
-349.03
190.08
168.65
225.82
growth rate 0.0% 0.0% 100.0% -11.3% 33.9%
EPS -3.13
-2.48
-10.60
2.48
2.14
2.82
growth rate 0.0% 0.0% 100.0% -13.7% 31.8%
Gross Profit -12.78
54.70
198.63
486.55
559.15
812.78
growth rate 100.0% 263.1% 145.0% 14.9% 45.4%
R&D 33.09
39.49
91.81
67.19
105.34
135.22
growth rate 19.4% 132.5% -26.8% 56.8% 28.4%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 99.33
102.60
50.31
-33.00
-5.13
growth rate 3.3% -51.0% -100.0% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 73.94
63.81
269.55
172.41
269.94
growth rate -13.7% 322.5% -36.0% 56.6%
Acct.Payable 532.60
896.15
682.55
508.69
689.70
growth rate 68.3% -23.8% -25.5% 35.6%
Cur.Assets 1,722.61
2,100.80
1,895.91
1,682.00
1,903.78
growth rate 22.0% -9.8% -11.3% 13.2%
Total Assets 2,171.00
2,603.41
2,441.21
2,259.54
2,453.33
growth rate 19.9% -6.2% -7.4% 8.6%
Cash 291.73
293.95
208.37
112.77
367.16
growth rate 0.8% -29.1% -45.9% 225.6%
Inventory 211.61
304.36
269.64
345.88
471.98
growth rate 43.8% -11.4% 28.3% 36.5%
Cur.Liabilities 1,019.38
1,342.31
1,129.08
970.03
1,112.70
growth rate 31.7% -15.9% -14.1% 14.7%
Liabilities 1,069.84
1,392.78
1,176.66
1,013.47
1,153.01
growth rate 30.2% -15.5% -13.9% 13.8%
Equity 1,101.15
1,210.63
1,264.55
1,246.07
1,300.33
growth rate 9.9% 4.5% -1.5% 4.4%
Common Shares 0.10
0.10
0.10
0.10
0.10
growth rate 0.3% 0.1% 0.1% 0.1%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 944.75
1,226.40
986.06
575.48
827.62
growth rate 29.8% -19.6% -41.6% 43.8%
Op.Income 99.33
102.60
50.31
-33.00
-5.13
growth rate 3.3% -51.0% -100.0% 0.0%
IBT 103.36
108.73
56.91
-28.23
-2.42
growth rate 5.2% -47.7% -100.0% 0.0%
Net Income 91.83
91.71
47.65
-29.58
14.36
growth rate -0.1% -48.1% -100.0% 100.0%
Gross Profit 214.73
245.20
222.51
109.68
167.63
growth rate 14.2% -9.3% -50.7% 52.8%
R&D 30.85
33.74
45.02
41.85
44.45
growth rate 9.4% 33.5% -7.1% 6.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (75.68)

YOY Growth Grade:

C (54.24)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.50 14.42 3.03
EPS / Growth 0.27 6.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.3% 28.1% 31.5%
Future PE 3.03 8.68 25.87
Future EPS 0.50 3.27 4.25
Value Price
MOS %
0.38
-90.5%
7.00
77.3%
27.17
587.9%
MOS Price 0.19 3.50 13.59
IRT 10.13 5.73 5.42

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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