CNE100007788
CNE100007788
NINEBOT LIMITED
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Company Profile
Ninebot Limited engages in the research and development, production, sale, and servicing of short-distance transportation and robot products in China and internationally. It offers electric balance scooters, electric scooters, electric motorcycles, all-terrain vehicles, go-karts, and service robots. The company was founded in 2012 and is based in Beijing, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
45.7% p.a.
Max Drawdown (5Y)
-73.8%
Sharpe Ratio (5Y)
-0.39
Beta Factor
0.51
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.8% in the extended horizon.