Autozi Internet Technology (Global) Ltd. (AZI) Valuation — DCF, Graham & Comparables

Autozi Internet Technology (Global) Ltd. (AZI) — Price $1.21 Consumer CyclicalAuto - Dealerships — NASDAQ

Latest reported results:

Valuation dashboard for Autozi Internet Technology (Global) Ltd. (AZI) with P/E N/A, P/B -0.59, EV/EBITDA -0.99 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Cyclical companies.

Autozi Internet Technology (Global) Ltd., through its various subsidiary operations, supplies an extensive array of automotive goods and associated services across the People's Republic of China. These are made available to customers via both digital online platforms and conventional physical retail outlets. The company's core business involves the sale of new vehicles, alongside a comprehensive range of auto components and accessories.

Analysis Summary

Trailing-twelve-month margins: gross margin 1.4%, operating margin -34.1%, net margin -34.6%.

At the current price of $1.21, AZI has negative trailing earnings (P/E not meaningful) and an ROE of 103.06%. Market capitalisation stands at $5M.

Balance sheet quality for AZI: current ratio of 0.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book-0.59
EV / EBITDA-0.99
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-53.24
vs Current Price-4500.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
AZIAutozi Internet Technology (Global) Ltd.$5M103.1%
CVNACarvana Co.$71.7B20.5510.6046.6%
PAGPenske Automotive Group, Inc.$14.4B15.882.43
0HTQ.LCarMax, Inc.$8.7B
KMXCarMax, Inc.$8.3B35.651.334.2%
LADLithia Motors, Inc.$8.1B11.111.1810.9%
ANAutoNation, Inc.$6.5B8.832.8833.2%
RUSHARush Enterprises, Inc.$5.6B14.491.6511.8%

Price

Price$1.21
Market Cap$5M
ExchangeNASDAQ
CountryCN

Profitability

Return on Equity103.06%
Return on Invested Capital-99.12%
Return on Assets-50.81%
Gross Margin1.42%
Operating Margin-34.15%
Net Margin-34.60%

Related companies: CENN · CGTL · DSS · ECDA · FLYE · GORV · LOBO

Explore sector: Consumer Cyclical · Auto - Dealerships

More sections of AZI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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