EZGO Technologies Ltd risk profile
56 Elevated one input has moved against it
Measured 1 September 2026 from EZGO's filed statements. Recomputed nightly.
56 (Elevated), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Volatile | One-year price volatility — 14,902.8% |
| Operating pressure | 10 | Contained | Easing | Costs outgrowing revenue — -8.4 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.94x |
| Leverage and coverage | 84 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 53 | Elevated | Stable | Operating-margin gap against peers — -5.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Cyclical companies with a risk reading
Tesla Inc 48Home Depot Inc 46Alibaba Group Holding Ltd 65LVMH Moët Hennessy - Louis Vuitton Société Européenne 41Toyota Motor Corporation 46McDonald`s Corp 31Booking Holdings Inc 22TJX Companies Inc 36Fast Retailing Co., Ltd. 29Starbucks Corp 49PDD Holdings Inc 44Lowe`s Cos. Inc 49
Financials, valuation and price history for EZGO Technologies Ltd