니우 테크놀로지스(NIU) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

NIU

Niu Technologies ADR

7월 27일 4:00 PM ET (한국 7/28 05:00)

$2.66

+0.09 ▲ +3.50%

🌙 7월 28일 4:02 AM ET (한국 7/28 17:02)

$2.37

-0.29 ▼ -10.90%

니우 테크놀로지스(NIU) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$188M

스몰캡

P/E

배당수익률

없음

52주 위치

20%

저점 +38% · 고점 -53%

애널리스트

매수

B-

Fundamental health

vs. Auto Manufacturers· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 21%

밸류에이션

Top 58%

재무 안정

Top 56%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.18	Insider Own ⓘ	0.02%	Shs Outstand ⓘ	70.8M	Perf Week ⓘ	1.14%
Market Cap ⓘ	0.19B	Forward P/E ⓘ	16.28	EPS next Y ⓘ	185.08%	Insider Trans ⓘ	-61.02%	Shs Float ⓘ	-	Perf Month ⓘ	33.67%
Enterprise Value ⓘ	0.10B	PEG ⓘ	-	EPS next Q ⓘ	0.19	Inst Own ⓘ	26.39%	Short Float ⓘ	-	Perf Quarter ⓘ	-15.56%
Income ⓘ	-0.01B	P/S ⓘ	0.29	EPS this Y ⓘ	255.24%	Inst Trans ⓘ	-22.81%	Short Ratio ⓘ	3.79	Perf Half Y ⓘ	-11.04%
Sales ⓘ	0.64B	P/B ⓘ	1.76	EPS next 5Y ⓘ	-	ROA ⓘ	-3.43%	Short Interest ⓘ	1.55M	Perf YTD ⓘ	-12.21%
Book/sh ⓘ	1.51	P/C ⓘ	0.94	EPS past 3/5Y ⓘ	10.19% -	ROE ⓘ	-11.37%	52W High ⓘ	-53.09% ($5.67)	Perf Year ⓘ	-30.91%
Cash/sh ⓘ	2.82	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	8.39% 11.09%	ROIC ⓘ	-11.59%	52W Low ⓘ	38.18% ($1.92)	Perf 3Y ⓘ	-31.44%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	45%	Gross Margin ⓘ	19.47%	Volatility(W/M) ⓘ	6.12% 5.68%	Perf 5Y ⓘ	-88.49%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.15	Sales Y/Y TTM ⓘ	32.6%	Oper. Margin ⓘ	-3.33%	ATR (14) ⓘ	0.14	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.78	EPS Q/Q ⓘ	-150.45%	Profit Margin ⓘ	-2.16%	RSI (14) ⓘ	65.04	Recom ⓘ	2
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.1	Sales Q/Q ⓘ	40.15%	SMA20 ⓘ	15.18% ($2.31)	Beta ⓘ	-0.16	Target Price ⓘ	$3.01
Payout ⓘ	-	Debt/Eq ⓘ	0.91	Earnings ⓘ	2026/8/10	SMA50 ⓘ	15% ($2.31)	Rel Volume ⓘ	0.49	Prev Close ⓘ	$2.57
Employees ⓘ	671	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-370.75% 0.29%	SMA200 ⓘ	-15.75% ($3.16)	Avg Volume(3M) ⓘ	0.41M	Price ⓘ	$2.66
IPO ⓘ	2018/10/19	Option/Short ⓘ	Yes/Yes			Trades ⓘ	832	Volume ⓘ	198,551	Change ⓘ	3.5%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Niu Technologies ADR (NIU) Investment Analysis

What kind of company is Niu Technologies ADR?

니우 테크놀로지스(NIU) 경기민감주

Consumer Cyclical · Auto Manufacturers

Small-Cap — Low Volume, High Volatility

🛵 A China-based smart electric two-wheeler manufacturer that designs, produces, and sells a diverse micro-mobility product lineup, including electric motorcycles and scooters, kick scooters, and e-bikes. With its primary focus on the domestic Chinese market, the company is also expanding its sales network into overseas markets such as Europe, establishing itself as an urban mobility brand that integrates smart, connected features.

Learn more about Niu Technologies ADR →

Market Cap

$0.2B

Approx. KRW 0.3 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4135

Employees671people

IPO2018/10/19

Current Price$2.66 ≈ 3,644원

NASD · China

Key Events

⏰ Upcoming events

🔔 Earnings release D-13

8월 10일 (월) · 장 시작 전

예상 EPS $0.19

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 18일 (월) · 장 시작 전 EPS -370.8% 매출 +0.3%

🔔 Earnings release 2026년 3월 16일 (월) · 장 시작 전 EPS +40.5% 매출 +7.8%

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-3.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-2.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

19.5%

✓ 우수

My positionTop 25%

Low range Average High range

Auto Manufacturers Median 12.6% · Top 25%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-11.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-3.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-11.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.91

✓ Healthy debt

My positionMid-range

Low range Average High range

Auto Manufacturers Median 0.91

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.10

✓ 평균

My positionMid-range

Low range Average High range

Auto Manufacturers Median 1.19

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.78

✓ 평균

My positionMid-range

Low range Average High range

Auto Manufacturers Median 0.92

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$3.01

현재가 대비 +13.2%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

16.28배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+185.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-165.1%

평균 서프라이즈

2026.05.18

하회

-370.8%

2026.03.16

상회

+40.5%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+255.2%

우수

My positionTop 5%

Low range Average High range

경기민감주 초소형주 Median 40.0% · Top tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+185.1%

우수

My positionTop 25%

Low range Average High range

경기민감주 초소형주 Median 56.0% · Top 18%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+10.2%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.9% · Top 45%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+11.1%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.3% · Top 25%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+40.1%

우수

My positionTop 25%

Low range Average High range

경기민감주 초소형주 Median -3.6% · Top 14%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -157%p below the market

NIU -88.5% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-156.8%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-109.8%p

Significantly behind the sector average

1-year basis

vs S&P 500

-46.9%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-29.5%p

behind the sector average

Rank among peers

1-year return Top among peers Based on 13 peers

Current position within 52-week range

Low (-38.2%p) High (-53.1%p)

Current price is 38.2% above the 52-week low and 53.1% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-53.5%

Annualized volatility

63.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $2.66 above the midline ($2.31). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.110 > Signal 0.055 in positive zone + Hist positive (+0.055). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 65.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 85.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Sales, In line with peers on Vs. Earnings·Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Cheap

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

16.28x

✓ Fair

My positionMid-range

Low range Average High range

Consumer Cyclical 초소형주 median 14.80x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.76x

✓ Fair

My positionMid-range

Low range Average High range

Auto Manufacturers median 1.27x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.29x

✓ Very cheap

My positionTop 25%

Low range Average High range

Auto Manufacturers median 0.83x · Top 15% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$3.01 vs. current price +13.2%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Cyclical 초소형주

Who owns it?

Ownership backdrop is unfavorable

Insider net selling -61.0% · Institutional net selling -22.8% · Short interest up +0.9pp over last 87d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-61.0%

Insiders large net selling

🏦 Institutions (funds & investors)

-22.8%

Institutions large net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 26.4%

Moderate institutional participation

Consumer Cyclical 초소형주 Median 6.7%

🧑‍💼 Insiders 0.0%

Low, common among large-caps

Consumer Cyclical 초소형주 Median 28.8%

👤 Retail investors (estimated) 73.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

Past 87 days 📈 +0.9%p increase

Short interest days to cover

3.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 70.8M주

Float (tradable shares) -

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 87 days.

ETFs holding NIU

ETFs with the highest weightings · 10 total shown

PBW

Invesco WilderHill Clean Energy ETF

1.29%

$394M

HAIL

State Street SPDR S&P Kensho Smart Mobility ETF

0.70%

$18M

PGJ

Invesco Golden Dragon China ETF

0.10%

$91M

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

0.02%

$46M

GXC

State Street SPDR S&P China ETF

0.01%

$444M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
NIU This Stock	$187.8M	-	1.8 ▲	-11.37% ▼	-	+3.5%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

Derivative ETFs for NIU

Leveraged, inverse, and covered call ETFs based on the underlying asset

2 derivative ETFs based on NIU (Covered Call 2)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

💰 Covered Call & Options 2 A strategy that generates monthly dividend income through covered calls