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EZGO Technologies Ltd

EZGO

0.146USD

+0.005+3.55%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

828.01KMarket Cap

--P/E TTM



EZGO Technologies Ltd

0.146

+0.005+3.55%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

30 / 33

Overall Ranking

613 / 4720

Industry

Leisure Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

EZGO Technologies Ltd is a China-based company principally engaged in providing transportation solutions. The Company engages in the sales of electronic bicycles (e-bicycles), battery and e-bicycle rentals, the sales of battery packs, battery cells and its charging piles by leveraging its Internet of things (IoT) management platform. The Company's segments include Battery Cells and Packs segment, Rental segment and E-bicycle Sales segment. The Battery Cells and Packs segment is engaged in selling battery packs and trading battery cells. The Rental segment provides lithium batteries and e-bicycles rental services. The E-bicycle Sales segment distributes e-bicycles through offline and online to customers.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 21.54% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 21.13M.

Overvalued

The company’s latest PE is -0.10, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 223.78K shares, decreasing 25.69% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Leisure Products industry's average is 7.37. Its latest quarterly revenue reached 12.56M, representing a year-over-year increase of 16.73%, while its net profit experienced a year-over-year increase of 62.52%.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Leisure Products industry's average of 2.07. Its current P/E ratio is -0.10, which is 122.32% below the recent high of -0.22 and -174.92% above the recent low of -0.27.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/33

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Leisure Products industry's average is 7.26.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 1.51, which is lower than the Leisure Products industry's average of 6.53. Sideways: Currently, the stock price is trading between the resistance level at 0.31 and the support level at 0.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.51

Change

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.005

Neutral

RSI(14)

31.771

Neutral

STOCH(KDJ)(9,3,3)

54.372

Buy

ATR(14)

0.018

Low Volatility

CCI(14)

52.399

Neutral

Williams %R

58.026

Sell

TRIX(12,20)

-3.677

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

0.135

Buy

MA10

0.134

Buy

MA20

0.190

Sell

MA50

0.295

Sell

MA100

0.325

Sell

MA200

0.427

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Leisure Products industry's average of 8.03. The latest institutional shareholding proportion is 3.94%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Ye (Jianhui)

92.27K

Citadel Advisors LLC

-100.00%

WXYZ Group, Ltd.

75.86K

Virtu Americas LLC

18.52K

HRT Financial LP

-100.00%

Two Sigma Investments, LP

15.38K

UBS Financial Services, Inc.

1.89K

Geode Capital Management, L.L.C.

11.23K

Susquehanna International Group, LLP

-100.00%

Jin (Peiyao)

8.46K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.96, which is lower than the Leisure Products industry's average of 3.85. The company's beta value is 1.81. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.