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Ninebot Limited (689009) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 26.5B CNY

NL Ninebot Limited 689009 · SHG
Price¥40.09
Fair Value¥39.17
Upside-2.3%
Quality69/100
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Healthy Growth
Thin margins · 6.8% net margin
Low debt · generates free cash flow
4.67% dividend yield
Ranks above peers (12/14)
Moderate moat 60/100
Evidence: High Range ¥29.38 – ¥85.79 Share as image

Fair value as of: Jul 12, 2026

From 26 valuation models · updated 29 days ago

Share price +4.9% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The model range is unusually wide (¥29.38 to ¥85.79). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
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Price vs Fair Value (5 years)

¥99.35 ¥22.58 Fair Value ¥39.17 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range ¥22.58 – ¥99.35 · fair‑value band ¥29.38 – ¥85.79 · the ¥40.09 price screens above the ¥39.17 fair value. Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Ninebot Limited (689009) currently trades at ¥40.09, while our model-based Fair Value estimate is ¥39.17, implying the stock looks roughly 2.3% fairly valued today. The Quality Score stands at 69/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Ninebot Limited generated revenue of 22.0B CNY at a net margin of 6.8%. Revenue grew 14.8% year over year. It earns a return on equity of 21.3%. Net debt stands at 386M CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥29.38 (bear case) to ¥85.79 (bull case); at ¥40.09, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 48% below its 52-week high and 18% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 2% fair-value upside, at -2%, 689009 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥80.91 ¥149.62 ¥262.22 80
Residual Income ¥15.33 ¥18.90 ¥69.35 76
Rev-Margin DCF ¥54.27 ¥82.73 ¥142.71 74
All 26 models by family
DCF Models
FCF DCF ¥85.32 ¥127.86 ¥263.34 38
Owner Earnings ¥27.65 ¥48.71 ¥92.93 31
5Y Revenue Exit ¥50.52 ¥73.63 ¥121.55 39
5Y EBITDA Exit ¥51.21 ¥75.03 ¥121.48 41
5Y P/E Exit ¥61.40 ¥115.89 ¥188.86 38
10Y Revenue Exit ¥60.25 ¥105.81 ¥130.66 36
10Y EBITDA Exit ¥61.82 ¥107.30 ¥181.20 37
10Y P/E Exit ¥69.26 ¥129.25 ¥224.86 35
Earnings-Based
Graham-Dodd ¥16.35 ¥114.02 ¥160.01 54
Lynch FV ¥58.91 ¥84.15 ¥109.40 50
PEG = 1.0 ¥58.91 ¥84.15 ¥109.40 46
EPV ¥30.63 ¥33.87 ¥36.72 59
Dividend Discount
Gordon GGM ¥13.86 ¥28.82 ¥45.73 70
DDM Multi-Stage ¥13.86 ¥24.31 ¥30.25 61
Multiples
P/E Multiple ¥39.67 ¥52.90 ¥66.12 63
P/S Multiple ¥26.19 ¥34.92 ¥43.65 58
P/B Multiple ¥29.38 ¥39.17 ¥48.96 55
EV/EBIT ¥46.11 ¥57.77 ¥69.42 53
EV/EBITDA ¥37.31 ¥46.03 ¥54.76 54
EV/Revenue ¥34.71 ¥44.81 ¥54.92 43
Asset-Based
NCAV (Graham) ¥4.90 ¥6.56 ¥9.79 50
Growth DCF
Growth DCF ¥80.91 ¥149.62 ¥262.22 80
Rev-Margin DCF ¥54.27 ¥82.73 ¥142.71 74
Economic Profit
Residual Income ¥15.33 ¥18.90 ¥69.35 76
ROIC Compounder ¥30.63 ¥33.87 ¥36.72 72
Growth Earnings
Growth-Adj P/E ¥78.19 ¥111.71 ¥145.22 68

Widest divergence: Growth Earnings (¥111.71) versus Asset-Based (¥6.56). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 22.0B CNY
Revenue growth (YoY) +14.8%
Net margin 6.8%
Return on equity 21.3%
Free cash flow 3.2B CNY FY2025
P/E ratio 17.9
More key figures
Operating margin 7.5%
EPS (TTM) ¥2.02
Dividend yield 4.7%
EPS growth (YoY) -52.7%
Net debt 386M CNY FY2017

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 69/100

Of which business quality 70 · Market factors (momentum, volatility) 28

Profitability 62
Margins and returns on capital today
Quality Growth 72
Are margins and returns improving?
Cashflow 76
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 37
Disciplined investing over empire-building
Low Volatility 70
Calm price path (market factor)
Momentum 12
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 78
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Ninebot Limited engages in the design, research and development, production, sale, and servicing of short-distance transportation and robot products worldwide. Its products include electric vehicles, scooter, balance bike, all-terrain vehicle, service robots, and E-bike.

Full company description

Ninebot Limited engages in the design, research and development, production, sale, and servicing of short-distance transportation and robot products worldwide. Its products include electric vehicles, scooter, balance bike, all-terrain vehicle, service robots, and E-bike. The company also engages in repair of bicycles and tricycles; import and export trade, wholesale, sales, and research and development; provision of intelligent equipment services, transportation vehicles, robots, and related accessories for small-scale transportation; finance; promotion, sales of goods and provision of after-sales service; car sales; Computer software technology development and technology transfer. In addition; it develops, research, process, and sales of motorcycles, electric two-wheeled motorcycles, electric three-wheeled motorcycles, electric bicycles and their parts, batteries, chargers and their parts, technology transfer of off-highway recreational vehicles and spare parts, and all-terrain vehicles and accessories; development of optoelectronic integration technology and computer technology, consulting, transfer, and industrial automatic control system devices, and auxiliary equipment, and communication equipment; intelligent control system integration; information system integration services; and investment management. The company was founded in 1999 and is based in Beijing, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ninebot Limited reported revenue of ¥21.3B in FY2025 versus ¥9.1B in FY2021, a compound +23.5%/yr. Reported net income was ¥1.8B in FY2025, compounding +43.9%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
21.3B CNY
Latest YoY
+49.9%
Avg. growth/yr (3Y)
+28.1%
Avg. growth/yr (5Y)
+28.8%
Avg. growth/yr (8Y)
+40.8%
Revenue +23.5%/yr
FY21 ¥9.1B
FY22 ¥10.1B
FY23 ¥10.2B
FY24 ¥14.2B
FY25 ¥21.3B
Net income +43.9%/yr
FY21 ¥411M
FY22 ¥451M
FY23 ¥598M
FY24 ¥1.1B
FY25 ¥1.8B

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Cite: Fair Value Calculator (2026). "Ninebot Limited Fair Value". https://www.fairvalue-calculator.com/stock/689009

Peer Group

Leisure · 192 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 69 · Top 25%
Fair Value upside −2% · Above median
Return on equity (TTM) 21% · Top 25%
Return on assets 6% · Above median
Net margin (TTM) 7% · Above median
Operating margin (TTM) 7% · Above median
Revenue growth 15% · Top 25%
Dividend yield (TTM) 4.7% · Top 25%
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Leisure median · lower = cheaper

P/E (TTM) 17.9× · Cheaper than median
P/B 3.70× · Pricier than 75% of peers
P/S (TTM) 1.20× · Pricier than median
P/FCF 1.2× · Cheaper than median
EV/EBITDA 9.8× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 30 · sector 14
FUTURE 74 · sector 18
PAST 85 · sector 19
HEALTH 99 · sector 94
DIVIDEND 93 · sector 51

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Leisure stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

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Amer Sports, Inc AS $36.44 $16.16 -56%
Hasbro, Inc HAS $81.55 $83.38 +2%
Life Time Group LTH $42.15 $16.15 -62%
Acushnet Holdings GOLF $114.78 $37.79 -67%
Li Ning Company 2331 HK$14.80 HK$29.26 +98%
Benefit Systems S.A BFT 5,255 PLN 3,714 PLN -29%
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Smartfit Escola de Ginástica e Dança S.A SMFT3 R$20.97 R$22.90 +9%

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Frequently asked questions

Is Ninebot Limited (689009) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥39.17 versus a price of ¥40.09, about −2% (fairly valued).
What is the fair value of 689009?
Our model-based fair value for Ninebot Limited is ¥39.17 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥40.09.
What is the quality score of 689009?
Ninebot Limited has a Quality Score of 69/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Ninebot Limited (689009)?
Ninebot Limited reported trailing-twelve-month revenue of about 22.0B CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 689009?
The net profit margin of Ninebot Limited is about 6.8%, meaning it keeps roughly 6.8% of revenue as net income. Based on the latest reported figures.
Does Ninebot Limited pay a dividend?
Ninebot Limited currently shows a dividend yield of about 4.67% relative to its recent price (as of Jul 12, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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