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Upturn AI SWOT - About
EZGO Technologies Ltd (EZGO)
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Upturn Advisory Summary
03/27/2025: EZGO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 31.28% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 2.03M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 88063 | Beta 1.8 | 52 Weeks Range 0.36 - 3.80 | Updated Date 03/30/2025 |
52 Weeks Range 0.36 - 3.80 | Updated Date 03/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.8 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -34.47% | Operating Margin (TTM) -7.42% |
Management Effectiveness
Return on Assets (TTM) -3.15% | Return on Equity (TTM) -12.69% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 11756857 | Price to Sales(TTM) 0.1 |
Enterprise Value 11756857 | Price to Sales(TTM) 0.1 | ||
Enterprise Value to Revenue 0.56 | Enterprise Value to EBITDA 1.51 | Shares Outstanding 5675170 | Shares Floating 5498561 |
Shares Outstanding 5675170 | Shares Floating 5498561 | ||
Percent Insiders 3.11 | Percent Institutions 0.43 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
EZGO Technologies Ltd
Company Overview
History and Background
EZGO Technologies Ltd, initially focusing on e-bicycles and batteries in China, has undergone shifts in strategy. Founded to capitalize on the growing demand for electric transportation, it expanded and contracted its focus based on market conditions.
Core Business Areas
- Battery Manufacturing and Sales: Production and distribution of lithium batteries for electric vehicles and other applications. This segment has faced challenges amid industry competition.
- E-Bicycle Sales: Sales of electric bicycles, mainly within China. The contribution of this segment has fluctuated significantly.
Leadership and Structure
The company's leadership structure includes a CEO and a board of directors. Specific details about the current team require checking latest company filings and press releases.
Top Products and Market Share
Key Offerings
- Lithium Batteries: Batteries for e-bicycles and potentially other applications. Market share data is highly volatile and difficult to determine without current, reliable reports. Competitors include CATL, BYD, and other Asian battery manufacturers.
- E-Bicycles: Electric bicycles targeted at the Chinese domestic market. Market share is uncertain due to strong competition from established brands. Major competitors are Yadea, Niu Technologies, and other local brands.
Market Dynamics
Industry Overview
The e-bicycle and battery market is rapidly growing, driven by environmental concerns and urbanization, but also extremely competitive and subject to pricing pressures.
Positioning
EZGO Technologies Ltd's positioning is challenged by larger, more established competitors. They lack a clear differentiated advantage.
Total Addressable Market (TAM)
The global e-bike market TAM is projected to reach hundreds of billions of USD in the coming years. EZGO's position within this TAM is small and lacks secure market advantages.
Upturn SWOT Analysis
Strengths
- Manufacturing capabilities
- Established distribution network (potentially)
- Brand recognition (potentially in specific regions)
Weaknesses
- Limited market share
- Intense competition
- Financial instability concerns
- Questionable corporate governance
Opportunities
- Expansion into new markets
- Development of new battery technologies
- Partnerships with other companies
Threats
- Increasing competition
- Fluctuations in raw material prices
- Changes in government regulations
- Economic downturns
Competitors and Market Share
Key Competitors
- Yadea (YDEA.DE)
- Niu Technologies (NIU)
- BYD Company (BYDDY)
Competitive Landscape
EZGO faces disadvantages compared to competitors due to weaker brand recognition, limited market share, and financial instability.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been erratic, with periods of rapid growth followed by significant decline.
Future Projections: Future projections are highly uncertain due to the company's financial instability and challenging market position.
Recent Initiatives: Recent strategic initiatives require verification through press releases and company filings.
Summary
EZGO Technologies Ltd is a financially challenged company operating in a highly competitive market. Its past performance is unstable, and its future prospects are uncertain. The company needs to establish a clear competitive advantage and improve its financial health to succeed. Significant risks are involved in investing in this company.
Similar Companies
- NIU
- YDEA.DE
- BYDDY
Sources and Disclaimers
Data Sources:
- SEC filings
- Financial news outlets
- Industry reports
Disclaimers:
Data and analysis are based on available information and subject to change. Investing in EZGO Technologies Ltd involves significant risks. Conduct thorough research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About EZGO Technologies Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2021-01-26 | Chairman & CEO Mr. Jianhui Ye | ||
Sector Consumer Cyclical | Industry Recreational Vehicles | Full time employees 70 | Website https://www.ezgotech.com.cn |
Full time employees 70 | Website https://www.ezgotech.com.cn | ||
EZGO Technologies Ltd., together with its subsidiaries, designs, manufactures, rents, and sells e-bicycles and e-tricycles in the People's Republic of China. It operates in four segments: Sales of Battery Cells and Packs; Sales of E-Bicycle; Sales of Electronic Control System and Intelligent Robot; and Others. The company rents and sells lithium batteries under the Hengmao brand; sells, franchises, and operates smart charging piles for e-bicycles and other electronic devices; and distributes and trades battery cells and packs. It designs and sells intelligent robots; electric vehicle accessories, such as batteries, charging piles and electronic control system; and electronic control systems under the Hengdian brand name; and provide after-sales services for e-bicycles, including technical support, parts supply, and sales of peripheral products and derivatives, such as raincoats, helmets, and mobile phone brackets. In addition, the company engages in the development, operation, and maintenance of software related to e-bicycle and battery rental services; manufacturing of industrial automatic control devices and systems; and equipment maintenance and repairment activities. Further, it offers its e-bicycles and e-tricycles under the Cenbird and EZGO brands. The company was formerly known as EZGO IOT Tech & Services Co., Ltd. The company was founded in 2014 and is headquartered in Changzhou, China.
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