NIU Holdings Limited risk profile
72 Stretched several inputs deteriorating together
Measured 21 October 2026 from 8619.HK's filed statements. Recomputed nightly.
72 (Stretched), driven by Operating pressure at 85, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Stable | Drawdown from the 52-week high — 76.3% |
| Operating pressure | 85 | Acute | Worsening | Costs outgrowing revenue — +33.7 percentage points |
| Cash conversion | 30 | Normal | Easing | Free-cash-flow margin — 5.0% |
| Leverage and coverage | 43 | Elevated | Worsening | Interest cover — -264.12x |
| Competitive position | 85 | Acute | Stable | Operating-margin gap against peers — -63.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for NIU Holdings Limited