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EZGO Technologies Ltd. Ordinary Shares
EZGO | US
1.06
USD0
0%
EZGO | US
About EZGO Technologies Ltd. Ordinary Shares
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Earnings date
31/03/2024
As of date
21/10/2024
Close
1.06
Open
1.07
High
1.07
Low
1.03
EZGO Technologies Ltd. through its subsidiaries designs manufactures rents and sells e-bicycles and e-tricycles in the People's Republic of China. The company operates in two segments Battery Cells and Packs and E-Bicycle Sales. It also rents and sells lithium batteries under the Hengmao brand; and sells franchises and operates smart charging piles for e-bicycles and other electronic devices. The company offers its e-bicycles and e-tricycles under the Dilang Cenbird and EZGO brands; and smart charging piles under the Hengdian brand. In addition it sells battery packs and cells. Further the company engages in the development operation and maintenance of software related to e-bicycle and battery rental services. The company was formerly known as EZGO IOT Tech & Services Co. Ltd. EZGO Technologies Ltd. was founded in 2014 and is headquartered in Changzhou China.
View LessEZGO | US
Risk
79.6
Sharpe
-0.85
Luna's Score
46/100
Recommendation
Hold
Luna says (EZGO | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
43.7%1 month
79.6%3 months
102.4%6 months
88.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.04
Debt to equity
0.17
Debt to assets
0.13
Ent. to EBITDA
1.51
Ent. to rev.
0.57
PEG
-
Other Fundamentals
EBITDA
-4.43M
MarketCap
2.71M
MarketCap(USD)
2.71M
Div. yield
-
Op. margin
-38.31
Erngs. growth
77.10
Rev. growth
66.10
Ret. on equity
-11.99
Short ratio
1.59
Short perc.
8.98
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.38
Range1M
0.46
Range3M
1.06
Volumes: Market Activity
Rel. volume
0.58
Price X volume
35.60K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.51 | 13.90 | Cheaper |
| Ent. to Revenue | 0.57 | 12.42 | Cheaper |
| PE Ratio | - | 21.27 | - |
| Price to Book | 0.04 | 3.34 | Cheaper |
| Dividend Yield | - | 2.48 | - |
| Std. Deviation (3M) | 102.44 | 52.39 | Riskier |
| Debt to Equity | 0.17 | 4.33 | Cheaper |
| Debt to Assets | 0.13 | 0.37 | Cheaper |
| Market Cap | 2.71M | 2.24B | Emerging |
