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Ninebot Ltd (689009) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 32.8B CNY (≈ $4.9B) · ISIN CNE100007788

What is Ninebot Ltd really worth?

NL Ninebot Ltd 689009 · SHG
Price¥39.90
Fair Value¥39.73
Upside−0.4%
Quality70/100

A solid business, currently priced close to our fair value of ¥39.73.

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Strengths

Healthy Growth (revenue 5y +28.8 %/yr)
Low debt · generates free cash flow
Ranks above peers (10/14)

Risks

!Thin margins · 6.8% net margin
!Moderate moat 60/100

For context

·4.19% dividend yield
Evidence: High Range ¥29.80 – ¥75.69

Fair value as of: Aug 13, 2026

From 26 valuation models · updated 22 days ago

Share price −2.8% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (¥29.80 to ¥75.69) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

¥83.61 ¥21.93 Fair Value ¥39.73 Mar 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ¥21.93 – ¥83.61 · fair‑value band ¥29.80 – ¥75.69 · the ¥39.90 price screens above the ¥39.73 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Ninebot Ltd (689009) currently trades at ¥39.90, while our model-based Fair Value estimate is ¥39.73, implying the stock looks roughly 0.4% fairly valued today. The Quality Score stands at 70/100 (solid quality), in the Consumer Cyclical sector. Bull case: the Growth Earnings group reads highest at a median of ¥113.31 per share, and 18 of the 26 models we run sit above the ¥39.90 price. Bear case: the Asset-Based group reads lowest at ¥6.66, and 8 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Ninebot Ltd 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 Aug 13, 2026

Our scenario range runs from ¥29.80 (bear case) to ¥75.69 (bull case); at ¥39.90, 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 −1% fair-value upside, at 0%, 689009 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.2364 per share, which is 0.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF ¥86.54 ¥129.70 ¥267.13 74
Growth DCF ¥82.07 ¥151.78 ¥266.00 73
5Y EBITDA Exit ¥51.95 ¥76.11 ¥123.23 72
All 26 models by family
DCF Models
FCF DCF ¥86.54 ¥129.70 ¥267.13 74
Owner Earnings ¥28.05 ¥49.41 ¥94.27 70
5Y Revenue Exit ¥51.24 ¥74.69 ¥123.30 69
5Y EBITDA Exit ¥51.95 ¥76.11 ¥123.23 72
5Y P/E Exit ¥62.29 ¥117.56 ¥191.58 66
10Y Revenue Exit ¥61.12 ¥107.33 ¥132.54 65
10Y EBITDA Exit ¥62.71 ¥108.84 ¥183.81 64
10Y P/E Exit ¥70.26 ¥131.11 ¥228.10 59
Earnings-Based
Graham-Dodd ¥16.58 ¥115.66 ¥162.31 61
Lynch FV ¥59.75 ¥85.36 ¥110.97 59
PEG = 1.0 ¥59.75 ¥85.36 ¥110.97 55
EPV ¥31.07 ¥34.36 ¥37.25 71
Dividend Discount
Gordon GGM ¥14.06 ¥29.24 ¥46.38 64
DDM Multi-Stage ¥14.06 ¥24.65 ¥30.69 64
Multiples
P/E Multiple ¥40.24 ¥53.66 ¥67.07 63
P/S Multiple ¥26.57 ¥35.42 ¥44.28 58
P/B Multiple ¥29.80 ¥39.73 ¥49.66 55
EV/EBIT ¥46.77 ¥58.60 ¥70.42 66
EV/EBITDA ¥37.84 ¥46.69 ¥55.54 67
EV/Revenue ¥35.21 ¥45.46 ¥55.71 54
Asset-Based
NCAV (Graham) ¥4.97 ¥6.66 ¥9.93 54
Growth DCF
Growth DCF ¥82.07 ¥151.78 ¥266.00 73
Rev-Margin DCF ¥55.06 ¥83.92 ¥144.76 68
Economic Profit
Residual Income ¥15.55 ¥19.17 ¥70.34 61
ROIC Compounder ¥31.07 ¥34.36 ¥37.25 70
Growth Earnings
Growth-Adj P/E ¥79.32 ¥113.31 ¥147.31 65

Widest divergence: Growth Earnings (¥113.31) versus Asset-Based (¥6.66). Highest evidence: FCF DCF (74).

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Key figures & financial health

P/E ratio 19.8
P/S ratio 1.63 P/E × margin
EPS (TTM) ¥2.02 price ÷ EPS = P/E 19.8
Dividend yield 4.2% payout 82.8%
Net margin 8.3% FY2025
Return on equity 21.3% TTM
More key figures
Profitability
Return on assets (EBIT) 6.5% avg 5y
Operating margin 7.5% TTM
Growth
Revenue (TTM) 22.0B CNY TTM
Revenue growth (YoY) +14.8% 3y avg +28.1%
EPS growth (YoY) −52.7%
Balance sheet & cash flow
Free cash flow 3.2B CNY FY2025
Net debt 386M CNY FY2017 · ≈ 0.1 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 70/100

Of which business quality 71 · Market factors (momentum, volatility) 37

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 87
Balance sheet, leverage, solvency risk
Investment 37
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 10
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

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 Ltd reported revenue of 21.3B CNY in FY2025 versus 9.1B CNY in FY2021, a compound +23.5%/yr. Reported net income was 1.8B CNY 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. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+28.1%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+28.8%
Avg. revenue growth/yr (8Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+40.8%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+52.3% (48.1 + 4.2)
Revenue +23.5%/yr
FY21 9.1B CNY
FY22 10.1B CNY
FY23 10.2B CNY
FY24 14.2B CNY
FY25 21.3B CNY
Net income +43.9%/yr
FY21 411M CNY
FY22 451M CNY
FY23 598M CNY
FY24 1.1B CNY
FY25 1.8B CNY

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

Peer Group

Leisure · 190 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 70 · Top 25%
Fair Value upside 0% · 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) 4.2% · Above median
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Leisure median · lower = cheaper

P/E (TTM) 19.8× · Cheaper than median
P/B 4.58× · Pricier than 75% of peers
P/S (TTM) 1.49× · Pricier than median
P/FCF 1.5× · Cheaper than median
EV/EBITDA 13.1× · Pricier than median

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE33 · sector 16
FUTURE74 · sector 14
PAST85 · sector 19
HEALTH99 · sector 94
DIVIDEND84 · sector 55

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

Similar stocks

10 more Leisure stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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Pop Mart International Group 9992 HK$158.70 HK$227.30 +43%
Amer Sports, Inc AS $33.03 $16.16 −51%
Hasbro, Inc HAS $94.10 $81.97 −13%
Life Time Group LTH $45.40 $15.61 −66%
Li Ning Company 82331 HK$11.62 HK$11.48 −1%
Acushnet Holdings GOLF $89.10 $36.89 −59%
Mattel, Inc MAT $15.26 $18.93 +24%
Planet Fitness, Inc PLNT $53.33 $52.62 −1%
Fluidra, S.A FDR €19.31 €19.47 +1%

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Frequently asked questions

Is Ninebot Ltd (689009) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ¥39.73 versus a price of ¥39.90, about −0% upside (fairly valued).
What is the fair value of 689009?
Our model-based fair value for Ninebot Ltd is ¥39.73 (as of Aug 13, 2026), built from audited fundamentals. The current price: ¥39.90.
What is the quality score of 689009?
Ninebot Ltd has a Quality Score of 70/100. 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 Ltd (689009)?
Ninebot Ltd reported trailing-twelve-month revenue of about 22.0B CNY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 689009?
The net profit margin of Ninebot Ltd is about 6.8%, meaning it keeps roughly 6.8% of revenue as net income. Based on the latest reported figures.
Does Ninebot Ltd pay a dividend?
Ninebot Ltd currently shows a dividend yield of about 4.19% relative to its recent price (as of Aug 13, 2026).
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