(AZI) Autozi Internet Technology - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: KYG063821089

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

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 Rating -38.5
Fundamental 11.2
Dividend Rating 0.0
Rel. Strength -64.7
Analysts -
Fair Price Momentum 0.82 USD
Fair Price DCF -

AZI Dividends

No Dividends Paid

AZI Growth Ratios

Growth Correlation 3m 45.3%
Growth Correlation 12m -61.6%
Growth Correlation 5y -61.6%
CAGR 5y -61.83%
CAGR/Max DD 5y -0.73
Sharpe Ratio 12m -1.29
Alpha -77.45
Beta 1.742
Volatility 128.91%
Current Volume 59.5k
Average Volume 20d 167.1k
What is the price of AZI stocks?
As of April 26, 2025, the stock is trading at USD 1.00 with a total of 59,474 shares traded.
Over the past week, the price has changed by +0.50%, over one month by +43.68%, over three months by +23.61% and over the past year by -61.83%.
Is Autozi Internet Technology a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Autozi Internet Technology is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.21 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZI as of April 2025 is 0.82. This means that AZI is currently overvalued and has a potential downside of -18%.
Is AZI a buy, sell or hold?
Autozi Internet Technology has no consensus analysts rating.
What are the forecast for AZI stock price target?
According to ValueRays Forecast Model, AZI Autozi Internet Technology will be worth about 1 in April 2026. The stock is currently trading at 1.00. This means that the stock has a potential downside of -2%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1 -2%