Ezgo Technologies (EZGO) Fundamental Analysis: Revenue, Earnings & Valuation

9.67 / 10

Outperform

Fundamental analysis rates EZGO as Outperform with a 9.7/10 score. Revenue‑to‑market and net‑income‑to‑revenue ratios are strong, while asset‑to‑market and profit‑to‑market metrics are weaker, suggesting solid health but some valuation concerns.

Analysis Checks(5/10)

Revenue-MV

Value-0.28

Score3/3

Weight81.59%

1M Return9.85%

Profit-MV

Value0.40

Score1/3

Weight-4.66%

1M Return-0.79%

Net income-Revenue

Value-0.15

Score2/3

Weight-0.50%

1M Return-0.08%

PB-ROE

Value-1.05

Score2/3

Weight8.76%

1M Return1.38%

Net profit margin (%)

Value-45.29

Score0/3

Weight-30.81%

1M Return-8.06%

Cash-UP

Value-0.01

Score2/3

Weight-24.74%

1M Return-5.74%

EBIT / Total operating revenue (%)

Value-41.49

Score1/3

Weight-24.62%

1M Return-6.14%

Asset-MV

Value-0.49

Score1/3

Weight-11.55%

1M Return-2.06%

Net profit / Total operating revenue (%)

Value-45.29

Score0/3

Weight-30.81%

1M Return-8.06%

Cash-MV

Value-0.09

Score3/3

Weight137.33%

1M Return12.08%

Is EZGO fundamentally strong?

EZGO scores 9.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its -15.53% ROE, -45.29% net margin, -3.02 P/E ratio, 0.51 P/B ratio, and 45.05% earnings growth, these metrics solidify its Outperform investment rating.