(JZXN) Jiuzi Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: KYG514001026
JZXN: New Energy Vehicles, Batteries, Components, Chargers, Spare Parts
Jiuzi Holdings Inc (NASDAQ:JZXN) operates as a diversified automotive retailer and service provider in China, specializing in new energy vehicles (NEVs). Through its subsidiary, Zhejiang Jiuzi New Energy Vehicles Co., Ltd., the company franchises and operates retail stores under the Jiuzi brand, offering a wide range of products and services. These include sales of NEVs, plug-in electric vehicles, automotive components, and related parts. Additionally, Jiuzi provides corporate investment consulting services and engages in multiple automotive-related activities, such as new energy vehicle retail, component sales, battery sales, and vehicle rentals.
The company also focuses on the research and development of automotive components and technical services. It sells electrical accessories for NEVs, charging and battery swap infrastructure, electricity chargers, and automotive spare parts. Furthermore, Jiuzi offers supply chain management services, automobile sales, and whole vehicle sales of new energy cars. Founded in 2017 and headquartered in Hangzhou, China, Jiuzi Holdings has established itself as a multi-faceted player in the automotive retail and new energy vehicle sector.
Based on its technical and fundamental data, Jiuzi Holdings Inc. (JZXN) is currently trading at $4.99 with a 20-day average volume of 95,216 shares. The stocks short-term trend, indicated by its SMA20 of $4.05, suggests recent upward momentum, while its SMA50 ($2.59) and SMA200 ($2.42) reflect longer-term growth. The ATR of $0.56 signals moderate volatility. Fundamentally, the company has a market cap of $44.65M, a P/E ratio of 0.30, and a P/B ratio of 0.63, indicating undervaluation relative to its book value. Its P/S ratio of 31.89 highlights a premium valuation based on sales.
3-Month Forecast:
1. Technical Outlook: JZXN could face resistance near $6.00, a level that has historically acted as a ceiling. Support is likely to hold around $3.50, aligned with its SMA50. The stock may experience increased volatility due to its ATR of $0.56, with potential price swings of 10-15% in either direction.
2. Fundamental Outlook: With a P/E of 0.30 and a forward P/E of 0.00, Jiuzi may attract value investors seeking undervalued stocks. However, its high P/S ratio of 31.89 suggests a reliance on revenue growth to justify its valuation. The companys focus on NEVs and related infrastructure could position it for growth amid Chinas push for electric vehicle adoption.
3. Industry Context: As a smaller player in the automotive retail sector, Jiuzis performance will depend on its ability to scale operations and maintain profitability. Its diversified revenue streams, including component sales and supply chain services, provide a cushion against market volatility but may also dilute focus on core growth areas.
Additional Sources for JZXN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JZXN Stock Overview
Market Cap in USD | 55m |
Sector | Consumer Cyclical |
Industry | Auto & Truck Dealerships |
GiC Sub-Industry | Automotive Retail |
IPO / Inception | 2021-05-18 |
JZXN Stock Ratings
Growth 5y | -71.9% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -94.9 |
Analysts | - |
Fair Price Momentum | 3.10 USD |
Fair Price DCF | - |
JZXN Dividends
No Dividends PaidJZXN Growth Ratios
Growth Correlation 3m | 86% |
Growth Correlation 12m | -38% |
Growth Correlation 5y | -97.4% |
CAGR 5y | -84.87% |
CAGR/Max DD 5y | -0.85 |
Sharpe Ratio 12m | -1.66 |
Alpha | -99.40 |
Beta | 1.698 |
Volatility | 99.71% |
Current Volume | 29.2k |
Average Volume 20d | 29.1k |
As of April 04, 2025, the stock is trading at USD 2.86 with a total of 29,225 shares traded.
Over the past week, the price has changed by -42.22%, over one month by -5.92%, over three months by +113.27% and over the past year by -94.13%.
No, based on ValueRay Analyses, Jiuzi Holdings (NASDAQ:JZXN) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -71.92 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JZXN as of April 2025 is 3.10. This means that JZXN is currently overvalued and has a potential downside of 8.39%.
Jiuzi Holdings has no consensus analysts rating.
According to ValueRays Forecast Model, JZXN Jiuzi Holdings will be worth about 3.6 in April 2026. The stock is currently trading at 2.86. This means that the stock has a potential upside of +27.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 3.6 | 27.3% |