Subscribe

EZGO Technologies Ltd. (EZGO)

USD1.21 -0.02 (-1.42%)
CN NASDAQ Consumer Cyclical Auto - Recreational Vehicles
Address Changzhou Inst. of Dalian Univ of Tech 213164
Changzhou, JS, CN
CEO Jianhui Ye
IPO 2021-01-26
CIK 1806904 ISIN VGG5279F3007

Explore sections of this company profile

Description

EZGO Technologies Ltd., together with its subsidiaries, designs, manufactures, rents, and sells e-bicycles and e-tricycles in the People's Republic of China. It operates in three segments: Sales of Battery Cells and Packs; Sales of Electronic Control System; and Others. The company rents and sells lithium batteries under the Hengmao brand; sells, franchises, and operates smart charging piles for e-bicycles and other electronic devices; and distributes and trades battery cells and packs. It designs and sells intelligent robots; electric vehicle accessories, such as batteries, charging piles and electronic control system; and electronic control systems under the Hengdian brand name; and provide after-sales services for e-bicycles, including technical support, parts supply, and sales of peripheral products and derivatives, such as raincoats, helmets, and mobile phone brackets. In addition, the company engages in the development, operation, and maintenance of software related to e-bicycle and battery rental services; manufacturing of industrial automatic control devices and systems; and equipment maintenance and repairment activities. Further, it offers its e-bicycles and e-tricycles under the Cenbird and EZGO brands. The company was formerly known as EZGO IOT Tech & Services Co., Ltd. The company was founded in 2014 and is headquartered in Changzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD1.21 -0.02 (-1.42%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
1.61
Float Shares
1.5K
Free Float %
98.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+12.32% -0.64% -99.31% -99.34% -99.56% -99.48% -99.88% -100.00% -100.00% -100.00% -100.00%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.21
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.32
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Recreational Vehicles: +5.0%
    +12.4% Q3'25: +29.4% (vs Q3'23)
  • EPS growth Auto - Recreational Vehicles: +30.4%
    -1,271.5% Q3'25: -2,508.0% (vs Q3'23)
  • FCF margin FCF growth · Auto - Recreational Vehicles: +135.6%
    -56.9% Q3'25: -19.7% (vs Q3'23)
  • EBIT margin Auto - Recreational Vehicles: +6.2%
    -40.5% Q3'25: -53.0% (vs Q3'23)
  • ROIC Auto - Recreational Vehicles: +4.4%
    -13.4% Q3'25: -47.7% (vs Q3'23)
  • Share dilution Auto - Recreational Vehicles: +0.3%
    -91.3% Q3'25: -85.5% (vs Q3'23)
  • Debt / EBITDA Net debt/EBITDA · Auto - Recreational Vehicles: -0.65×
    -1.50× Q3'25: -0.41× (vs Q3'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.96) × ERP
WACC = 0% × Ke + 100% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.21
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-27 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-26 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-22 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-21 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-20 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-19 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-18 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-15 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-14 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-01 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-16.69M
OE per share TTM
-314.63
Owner's Yield
-118,933.11%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
37.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
3
Total invested
20.8K
Insider transactions (90d)
0
Beneficial owners (>5%)
9
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Jianhui Ye 5.15M 6.77% 5.15M 5.15M IN People’s Republic of China 2023-11-06
2 WXYZ Group Ltd. 3.03M 28.00% 3.03M 3.03M OO British Virgin Islands 2021-02-17
3 Wu 1.46M 13.50% 1.46M 1.46M IN British Virgin Islands 2021-02-17
4 Di Wu 1.06M 9.80% 1.06M IN United States America 2021-02-17
5 JKC Investment Holding Co., Ltd. 1.06M 9.80% 1.06M 1.06M OO United States America 2021-02-17
6 Huajian Xu 822.3K 7.60% 822.3K 822.3K IN British Virgin Islands 2021-02-17
7 Wealthford Capital Limited 822.3K 7.60% 822.3K 822.3K OO British Virgin Islands 2021-02-17
8 Growth 2 Investment Management Co., Ltd. 663.9K 6.10% 663.9K 663.9K OO British Virgin Islands 2021-02-17
9 Growth 1 Investment Management Co., Ltd. 459.7K 4.20% 459.7K 459.7K OO British Virgin Islands 2021-02-17

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
3
+0 vs prev Q
New positions
1
Closed positions
1
Increased
1
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 XTX TOPCO LTD 11.1K +11.1K (+100.0%) 14.0K +14.0K (+100.0%) 122.64% +122.642 pp 0.00% +0.000 pp USD1.26 +0.0% 1 qtrs NEW
2 UBS GROUP AG 5.4K -4.5K (-45.2%) 6.8K -12.9K (-65.5%) 59.72% -49.293 pp 0.00% +0.000 pp USD1.99 -36.7% 2 qtrs
3 SBI SECURITIES CO., LTD. 6.00 +— (+0.0%) 8.00 -4.0 (-33.3%) 0.07% +0.000 pp 0.00% +0.000 pp USD1.83 -31.1% 2 qtrs
4 BANK OF AMERICA CORP /DE/ -1.0 (-100.0%) -2.0 (-100.0%) 0.00% -0.011 pp 0.00% +0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-137.2K
Shares Outstanding
1.5K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-22 6-K
2026-05-15 6-K
2026-04-08 6-K
2026-04-08 6-K
2026-04-08 424B5
2026-03-04 EFFECT
2026-02-27 F-3/A
2026-01-06 6-K
2025-12-30 20-F
2025-12-12 6-K

Executive team

NameTitleCompensationGender
Jianhui Ye Chairman & Chief Executive Officer male
Shuang Wu Chief Operating Officer male
Yuehan Ling Chief Financial Officer male
ESG Rating
B
AUTO - RECREATIONAL VEHICLES
Rank: 9 out of 16
2025
E (Environmental)
62.5 / 65.2
Company / Sector avg.
S (Social)
59.5 / 67.0
Company / Sector avg.
G (Governance)
62.4 / 72.4
Company / Sector avg.
ESG Total
61.5 / 68.2
Company / Sector avg.
ESG Score History AUTO - RECREATIONAL VEHICLES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits