EZGO
EZGO's fundamental analysis reveals an overall score of 9.57/10, placing it in a highly favorable category. Key bullish factors include Asset-MV (score 1), Revenue-MV (score 1), Net income-Revenue (score 2), Cash-MV (score 3), and Profit-MV (score 1). The Cash-MV factor, with a value of -0.0673 and a weight of 1.89, significantly contributes to the high score, while negative factors like Net profit margin (%) and ROE are relatively minor. Historical performance data show that higher groups for each factor generally yield positive one-month returns, reinforcing the positive fundamental outlook. The operating cycle of 178 days is a concern but does not override the strong cash and profitability metrics. Overall, the company's balance sheet and cash flow position appear robust, supporting a positive fundamental stance.
Analysis Checks(2/10)
- EZGO scores 9.57/10 on fundamentals and holds a Discounted valuation at present. Backed by its -15.53% ROE, -45.29% net margin, -3.89 P/E ratio, 0.66 P/B ratio, and 45.05% earnings growth, these metrics solidify its Outperform investment rating.
