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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4350
Positioning
Market Dominance
Retail Trade
Retail
$0
Shui B. Zhang
Jiuzi Holdings, Inc. operates 37 franchise stores and 1 company-owned store in the People's Republic of China. The company was founded in 2017 and is based in Hangzhou, China.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = JZXN ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$ARCO Arcos Dorados Holdings Inc. | 73 | 85 | 89 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$IMKTA INGLES MARKETS INC | 70 | 73 | 89 | 76 | 11.3x | 4.1x | 6.9% | 4.1% | 24.3% | 2.8% | 1.9% | -3.4% | 1.1% | 33.0x | $1.2B | VS | |
$SGU STAR GROUP, L.P. | 69 | 82 | 79 | 63 | - | - | -25.2% | -10.6% | 28.1% | -6.3% | -5.4% | -7.8% | 6.1% | 57.0x | $396M | VS | |
$EZPW EZCORP INC | 68 | 77 | 82 | 89 | 7.2x | 4.2x | 12.0% | 6.2% | 59.1% | 11.6% | 8.5% | 10.5% | 0.0% | 52.0x | $764M | VS | |
$HTHT H World Group Ltd | 68 | 91 | 44 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$DDL Dingdong (Cayman) Ltd | 68 | 86 | 82 | 57 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SBH Sally Beauty Holdings, Inc. | 68 | 83 | 92 | 77 | 5.1x | 2.3x | 32.0% | 6.6% | 51.5% | 8.4% | 4.9% | -1.0% | 0.0% | 178.0x | $934M | VS | |
$SPH SUBURBAN PROPANE PARTNERS LP | 67 | 80 | 90 | 53 | - | 13.0x | 0.4% | -3.5% | 61.7% | 2.1% | -5.7% | 2.2% | 7.1% | 190.0x | $1.2B | VS | |
$IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | 67 | 63 | 81 | 67 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ROST ROSS STORES, INC. | 67 | 63 | 55 | 83 | 25.2x | 16.5x | 34.8% | 13.3% | 28.0% | 11.6% | 9.1% | 10.4% | 1.0% | 26.0x | $51.6B | VS | |
$JZXN Jiuzi Holdings, Inc. | 32 | 20 | 21 | 50 | - | - | -2810.0% | -2227.9% | 5.1% | -3975.8% | -4223.4% | - | - | 0.0x | $0 | ||
| SECTOR BENCH | - | - | - | - | - | 21.4x | 9.1x | 9.6% | 3.6% | 37.3% | 4.4% | 2.4% | 3.7% | 0.0% | 0.7x | - | REF |
Jiuzi Holdings, Inc. (JZXN) receives a "Avoid" rating with a composite score of 32.4/100. It ranks #4350 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Retail Trade sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for JZXN.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 20 | 3 | +17ALPHA |
| MOMENTUM | 50 | 48 | +2NEUTRAL |
| VALUATION | 21 | 11 | +10ALPHA |
| INVESTMENT | 29 | 27 | +2NEUTRAL |
| STABILITY | 2 | 0 | +2NEUTRAL |
| SHORT INT | 53 | 61 | -8DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -2810.0% (sector 9.6%)
GM 5% vs sector 37%, OM -3976% vs sector 4%
Capital turnover N/A
Rev growth N/A, 4yr history
Interest coverage -518.7x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Jiuzi Holdings, Inc. (JZXN) as Avoid with a composite score of 32.4/100 at a current price of $1.32. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Jiuzi Holdings, Inc. holds a top-quartile position (#0 of 50) within the Retail Trade sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 32.4/100 places it at rank #4350 in our full universe.
No Moat
Very High
Poor
Fair Value
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Jiuzi Holdings, Inc. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Jiuzi Holdings, Inc. with an Avoid rating, assigning a composite score of 32.4/100 and 1 out of 5 stars. Ranked #4350 of 7,333 stocks, JZXN falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
Jiuzi Holdings, Inc. registers a weak quality score of just 20/100, indicating significant profitability challenges. The company reports a return on equity of -2810.0% (sector avg: 9.6%), gross margins of 5.1% (sector avg: 37.3%), net margins of -4223.4% (sector avg: 2.4%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
JZXN registers a value score of just 21/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 0.23x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
Jiuzi Holdings, Inc.'s investment score of 29/100 suggests limited reinvestment activity. Key growth metrics include a return on assets of -2227.9% (sector: 3.6%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
JZXN demonstrates moderate momentum with a score of 50/100, suggesting a neutral price trend without strong directional conviction. Revenue growth data is not currently available, while a beta of 2.08 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
Jiuzi Holdings, Inc. registers a low stability score of 2/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 2.08 and a debt-to-equity ratio of 0.00x (sector avg: 0.7x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
The short interest score of 53/100 for JZXN suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include high market sensitivity (beta: 2.08), micro-cap liquidity risk. With a $0 market cap (micro-cap), Jiuzi Holdings, Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Jiuzi Holdings, Inc. is a micro-cap company in the Retail Trade sector, ranked #0 of 50 in its sector (100th percentile) and #4350 of 7,333 overall (41st percentile). Key comparisons include ROE of -2810.0% trailing the 9.6% sector median and operating margins of -3975.8% below the 4.4% sector average. This top-quartile standing reflects exceptional competitive strength relative to Retail Trade peers.
While JZXN currently exhibits a AVOID profile, superior opportunities exist within the RETAIL TRADE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Retail Trade Alpha →Quant Factor Profile
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Improvement in Stability (2) would have the largest impact on the composite score.
ROE 29401% BELOW SECTOR MEDIAN
Gross Margin 86% BELOW SECTOR MEDIAN
Op. Margin 91289% BELOW SECTOR MEDIAN
Jiuzi Holdings, Inc. (Nasdaq: JZXN) (the "Company") today announced that its strategic cooperation with Xinhui Solar Technology Group Co., Ltd. has further deepened. Building on prior collaboration, the two parties have continued to align on long-term cooperation priorities and regional deployment strategies in Southeast Asia's new energy infrastructure and new energy vehicle service markets. Xinhui Solar plans to make an additional US$30 million private placement investment in the Company to su

Jiuzi Holdings, a Chinese new energy vehicle charging infrastructure provider, plans to raise up to $30 million through a private placement offering to purchase cryptocurrencies. The offering involves issuing units of common stock and warrants to non-U.S. institutional investors.

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Above 50MA
37.18%
Net New Highs
+51081