Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
EZGO Technologies Ltd. Ordinary Shares
EZGO | US
1.30
USD-0.02
-1.52%
EZGO | US
About EZGO Technologies Ltd. Ordinary Shares
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Earnings date
30/09/2023
As of date
09/10/2024
Close
1.30
Open
1.31
High
1.31
Low
1.20
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
90.4
Sharpe
-0.84
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
48.5%1 month
90.4%3 months
102.6%6 months
107.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.06
Debt to equity
0.10
Debt to assets
0.07
Ent. to EBITDA
1.51
Ent. to rev.
0.61
PEG
-
Other Fundamentals
EBITDA
-4.43M
MarketCap
3.32M
MarketCap(USD)
3.32M
Div. yield
-
Op. margin
-38.31
Erngs. growth
77.10
Rev. growth
66.10
Ret. on equity
-11.99
Short ratio
1.73
Short perc.
11.95
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
0.27
Range1M
0.46
Range3M
1.06
Volumes: Market Activity
Rel. volume
0.99
Price X volume
103.74K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.51 | 13.56 | Cheaper |
| Ent. to Revenue | 0.61 | 11.14 | Cheaper |
| PE Ratio | - | 20.91 | - |
| Price to Book | 0.06 | 3.15 | Cheaper |
| Dividend Yield | - | 2.52 | - |
| Std. Deviation (3M) | 102.63 | 54.13 | Riskier |
| Debt to Equity | 0.10 | 4.04 | Cheaper |
| Debt to Assets | 0.07 | 0.36 | Cheaper |
| Market Cap | 3.32M | 2.14B | Emerging |
