AZI

Sinker

Autozi Internet Technology (Global) Ltd. · Consumer Cyclical · China · $53M cap · $25K/day traded

$0.6267 -3.6% · close 11 Nov · scored 11 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

0
Score
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Quality
10
Value
29
Momentum
6

As of 11 Nov 2026, the MoatMap Score for Autozi Internet Technology (Global) Ltd. (AZI) is 0/100, ranked against 25,000+ stocks in 38 markets (Quality 10, Value 29, Momentum 6, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
—
peers 23.4x
ROE
—
peers 6.1%
D/E
2.7x
peers 0.3x
Dividend %
—
trailing yield

ABOUT AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD.

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Autozi Internet Technology (Global) Ltd., together with its subsidiaries, provides automotive products and services through online and offline channels in the People's Republic of China. The company sells new cars, and auto parts and accessories.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue120.3M113.5M124.7M122.8M0.7%72.5M
EPS-0.47-0.550.59-16.30—-52.92
Shares56.3M56.3M56.3M56.3M0.0%56.3M
Debt13.7M12.7M13.5M19.3M12.1%19.1M
Equity-137.9M-146.7M-33.7M-40.0M——
Op CF-4.9M-7.3M-10.1M-4.7M—-40.2M
Inv CF1.8M0.1M-0.1M-44.0K——
Fin CF4.6M7.2M10.5M2.5M——
PRICE (1Y) · USD-46.4%
0.60.80.91.01.21 Oct22 Oct11 Nov
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 2 trading days ago, 99% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 100% of stocks we rank over the past year (volatility 266% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$0.6267
RSI (14)
27.6
52-Week Range-99.0% from high
Low $0.6055High $64.00

SCORE BREAKDOWN

Quality
10
ROIC (ROA)
-63.5%*0.9
ROE
—N/A
GP/Assets
8.6%13.0
Op. Margin
-83.4%1.6
FCF/Assets
-270.3%0.0
Piotroski
414.6
Int. Cover
-6.9x5.4
D/E Ratio
2.69x6.0
Current Ratio
1.16x29.3
Value
29
P/E (TTM)
—N/A
EV/EBITDA
-1.0x25.0
P/FCF
—N/A
P/B
-0.4x25.0
P/S
0.6x65.7
Div Yield
—N/A
Momentum
6
52W High %
1%0.2
RS 6M
-52%2.5
SMA 50/200
0.40x0.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
—
Gross Margin
1.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AZI are excluded.

TickerCompanyMkt CapScore
AZIAutozi Internet Technology (Global) Ltd.(you)$53M0
JZXNJiuzi Holdings, Inc.$55M2
KXINKaixin Holdings$80M0
3836.HKChina Harmony Auto Holding Limited$82M8
2399.HKChina Anchu Energy Storage Group Limited$134M0
2443.HKAutostreets Development Limited$97M9
1268.HKChina MeiDong Auto Holdings Limited$55M24
UXINUxin Limited$187M0
DSCDSC Holdings Ltd.$175M16
3669.HKChina Yongda Automobiles Services Holdings Limited$169M22

Peer medians: ROE 6.1% · P/E 23.4x · Gross margin 21.4%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Autozi Internet Technology (Global) Ltd. (AZI): Stock Score Summary

Autozi Internet Technology (Global) Ltd. (AZI) has a MoatMap Score of 0/100 based on Quality (10/100), Value (29/100), and Momentum (6/100) factor scores.

Autozi Internet Technology (Global) Ltd., together with its subsidiaries, provides automotive products and services through online and offline channels in the People's Republic of China. The company sells new cars, and auto parts and accessories.

Director dealings

From 2 Jan 2026 to 11 Nov 2026, MoatMap's records hold no purchases or sales of Autozi Internet Technology (Global) Ltd. (AZI) shares by its directors.

AZI insider filings, last 180 days

Key Financial Metrics

Price$0.6267
Market Cap$53M
Price/Book-0.39
Debt/Equity2.69x
Gross Margin1.4%
Operating Margin-83.4%
Revenue Growth-63.0%
Free Cash Flow$-32M

Autozi Internet Technology (Global) Ltd. operates in the Auto & Truck Dealerships industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Autozi Internet Technology (Global) Ltd.’s (AZI) MoatMap Score?
The MoatMap Score for Autozi Internet Technology (Global) Ltd. (AZI) is 0/100. It is a composite of Quality (10), Value (29), and Momentum (6), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Autozi Internet Technology (Global) Ltd. have an economic moat?
Autozi Internet Technology (Global) Ltd. (AZI) has a Quality factor score of 10/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Autozi Internet Technology (Global) Ltd. in?
Autozi Internet Technology (Global) Ltd. (AZI) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (China).