EZGO Technologies Ltd (EZGO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
EZGO Technologies Ltd stock (EZGO) is currently trading at $1.24. EZGO Technologies Ltd PS ratio (Price-to-Sales) is 1.25. WallStSmart rates EZGO as Sell.
- EZGO PE ratio analysis and historical PE chart
- EZGO PS ratio (Price-to-Sales) history and trend
- EZGO intrinsic value — DCF, Graham Number, EPV models
- EZGO stock price prediction 2025 2026 2027 2028 2029 2030
- EZGO fair value vs current price
- EZGO insider transactions and insider buying
- Is EZGO undervalued or overvalued?
- EZGO Technologies Ltd financial analysis — revenue, earnings, cash flow
- EZGO Piotroski F-Score and Altman Z-Score
- EZGO analyst price target and Smart Rating
EZGO Technologies
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Smart Analysis
EZGO Technologies Ltd (EZGO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
EZGO Technologies Ltd (EZGO) Key Strengths (4)
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 77.10% year-over-year
Paying $1.25 for every $1 of annual revenue
Strong revenue growth at 21.90% annually
Supporting Valuation Data
EZGO Technologies Ltd (EZGO) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 0.05%
Micro-cap company with very limited liquidity and high volatility
EZGO Technologies Ltd (EZGO) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, EPS Growth, Price/Sales. Valuation metrics including Price/Sales (1.25), Price/Book (0.55) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 21.90%, EPS Growth at 77.10%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Profitability pressure is visible in Return on Equity at -16.90%, Operating Margin at -6.59%, Profit Margin at -42.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -16.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 21.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EZGO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EZGO's Price-to-Sales ratio of 1.25x trades 28% below its historical average of 1.75x (46th percentile). The current valuation is 88% below its historical high of 10.21x set in Feb 2021, and 1293% above its historical low of 0.09x in Mar 2024. Over the past 12 months, the PS ratio has expanded from ~0.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for EZGO Technologies Ltd (EZGO) · CONSUMER CYCLICAL › RECREATIONAL VEHICLES
The Big Picture
EZGO Technologies Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 20M with 22% growth year-over-year. The company is currently unprofitable, posting a -42.4% profit margin.
Key Findings
Debt-to-equity ratio of 0.24 indicates a conservative balance sheet with 517,337 in cash.
The company is unprofitable with a -42.4% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can EZGO Technologies Ltd maintain 22%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.88, so expect amplified moves relative to the broader market.
Debt management: total debt of 11M is significantly higher than cash (517,337). Monitor refinancing risk.
Sector dynamics: monitor RECREATIONAL VEHICLES industry trends, competitive moves, and regulatory changes that could impact EZGO Technologies Ltd.
Bottom Line
EZGO Technologies Ltd offers an attractive blend of growth (22% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:13:22 AM
About EZGO Technologies Ltd(EZGO)
NASDAQ
CONSUMER CYCLICAL
RECREATIONAL VEHICLES
USA
EZGO Technologies Ltd., is dedicated to the design, manufacture, rental and sale of electric bicycles and electric tricycles in the People's Republic of China. The company is headquartered in Changzhou, China.