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Jiuzi Holdings Inc

JZXN

1.070USD

+0.060+6.00%
Close 09/19, 16:00ETQuotes delayed by 15 min
58.91MMarket Cap
--P/E TTM

Jiuzi Holdings Inc

1.070

+0.060+6.00%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 fairly valued,and institutional recognition is 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
83 / 95
Overall Ranking
599 / 4720
Industry
Specialty Retailers

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
Jiuzi Holdings Inc is a China-based company mainly engaged in operating new energy vehicles (NEV) retail stores. The Company operates its stores under the brand Jiuzi and sells battery-operated electric vehicles and plug-in electric vehicles in third-fourth tier cities in China. The Company is also involved in franchising NEV retail stores.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.40M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 251.31.
Fairly Valued
The company’s latest PE is -0.21, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 68.86K shares, decreasing 64.21% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Specialty Retailers industry's average is 7.20.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Specialty Retailers industry's average of 5.03. Its current P/E ratio is -0.19, which is -64.52% below the recent high of -0.07 and -22.40% above the recent low of -0.24.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 83/95
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Specialty Retailers industry's average is 7.17.

Score

Industry at a Glance

Previous score
0.00
Change
0

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 1.48, which is lower than the Specialty Retailers industry's average of 7.54. Sideways: Currently, the stock price is trading between the resistance level at 1.15 and the support level at 0.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.48
Change
0.3

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(2)
Indicators
Value
Direction
MACD(12,26,9)
0.058
Neutral
RSI(14)
60.287
Neutral
STOCH(KDJ)(9,3,3)
55.219
Sell
ATR(14)
0.099
High Vlolatility
CCI(14)
138.575
Buy
Williams %R
51.667
Neutral
TRIX(12,20)
0.339
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.024
Buy
MA10
0.988
Buy
MA20
0.916
Buy
MA50
0.968
Buy
MA100
1.700
Sell
MA200
2.444
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Jiuzi One Ltd
50.96K
--
HRT Financial LP
--
-100.00%
Virtu Americas LLC
--
-100.00%
Geode Capital Management, L.L.C.
1.72K
--
UBS Financial Services, Inc.
1.38K
--
Citadel Advisors LLC
--
-100.00%
XTX Markets LLC
14.80K
-53.61%
Susquehanna International Group, LLP
--
-100.00%
SBI Securities Co., Ltd.
1.00
-93.33%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.97, which is lower than the Specialty Retailers industry's average of 4.05. The company's beta value is 1.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.97
Change
0
Beta vs S&P 500 index
1.66
VaR
--
240-Day Maximum Drawdown
+89.13%
240-Day Volatility
+222.35%
Return
Best Daily Return
60 days
+21.17%
120 days
+47.07%
5 years
--
Worst Daily Return
60 days
-14.88%
120 days
-68.11%
5 years
--
Sharpe Ratio
60 days
+0.91
120 days
-0.47
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+89.13%
3 years
+98.79%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.46
3 years
-0.33
5 years
--
Skewness
240 days
+0.05
3 years
+0.16
5 years
--
Volatility
Realised Volatility
240 days
+222.35%
5 years
--
Standardised True Range
240 days
+41.00%
5 years
--
Downside Risk-Adjusted Return
120 days
-52.74%
240 days
-52.74%
Maximum Daily Upside Volatility
60 days
+101.27%
Maximum Daily Downside Volatility
60 days
+68.36%
Liquidity
Average Turnover Rate
60 days
+275.82%
120 days
+218.68%
5 years
--
Turnover Deviation
20 days
-16.41%
60 days
-4.82%
120 days
-24.54%

Peer Comparison

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Jiuzi Holdings Inc
Jiuzi Holdings Inc
JZXN
1.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
BBW
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winmark Corp
Winmark Corp
WINA
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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