(AZI) Autozi Internet Technology - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock •
AZI: Cars, Auto Parts, Accessories, Insurance Services
Autozi Internet Technology (Global) Ltd., operating through its subsidiaries, is a China-based automotive products and services provider. The company engages in the sale of new vehicles and auto parts/accessories, complemented by insurance-related services such as claims, repairs, and intermediation. Additionally, it offers value-added maintenance services via its Autozi Car Owner platform. The firm primarily serves MBS stores, passenger car buyers/owners, and insurance companies. Established in 2010 and headquartered in Beijing, Autozi is listed on the NASDAQ under the ticker symbol AZI. Despite its classification under the GICS sub-industry of Apparel Retail, the companys core operations align more closely with automotive retail.
Over the next three months, Autozis stock (NASDAQ:AZI) is expected to face downward pressure, as indicated by its declining SMA trends (20d: 0.62, 50d: 0.76, 200d: 1.12) and low average volume of 102,255 shares. The ATR of 0.07 suggests limited volatility, with price movements likely confined to a narrow range. Fundamentally, while the company demonstrates a strong return on equity (RoE: 32.17) and a reasonable price-to-sales ratio (P/S: 1.19), the absence of a P/E ratio raises concerns about profitability. The market cap of $139.58M reflects a modest valuation, but without earnings visibility, investor sentiment may remain cautious. Overall, the stock is likely to remain underperforming in the near term.
Additional Sources for AZI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AZI Stock Overview
Market Cap in USD | 140m |
Sector | Consumer Cyclical |
Industry | Auto & Truck Dealerships |
GiC Sub-Industry | Apparel Retail |
IPO / Inception | 2024-08-28 |
AZI Stock Ratings
Growth 5y | -40.9% |
Fundamental | -37.2% |
Dividend | 0.0% |
Rel. Strength Industry | -82.1 |
Analysts | - |
Fair Price Momentum | 0.44 USD |
Fair Price DCF | - |
AZI Dividends
No Dividends PaidAZI Growth Ratios
Growth Correlation 3m | -97.3% |
Growth Correlation 12m | -74.5% |
Growth Correlation 5y | -74.5% |
CAGR 5y | -80.73% |
CAGR/Max DD 5y | -0.96 |
Sharpe Ratio 12m | -1.32 |
Alpha | -126.42 |
Beta | 7.78 |
Volatility | 110.21% |
Current Volume | 43.2k |
Average Volume 20d | 85.8k |
As of March 14, 2025, the stock is trading at USD 0.51 with a total of 43,211 shares traded.
Over the past week, the price has changed by +0.20%, over one month by -18.28%, over three months by -59.27% and over the past year by -80.73%.
Probably not. Based on ValueRay Fundamental Analyses, Autozi Internet Technology (NASDAQ:AZI) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -37.18 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZI as of March 2025 is 0.44. This means that AZI is currently overvalued and has a potential downside of -13.73%.
Autozi Internet Technology has no consensus analysts rating.
According to ValueRays Forecast Model, AZI Autozi Internet Technology will be worth about 0.5 in March 2026. The stock is currently trading at 0.51. This means that the stock has a potential upside of +3.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.5 | 3.9% |