(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
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 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 PaidAZI 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 |
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%.
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%.
Autozi Internet Technology has no consensus analysts rating.
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% |