오토지리 인터넷 테크놀로지 글로벌(AZI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 오토지리 인터넷 테크놀로지 글로벌(AZI)?

오토지리 인터넷 테크놀로지 글로벌(AZI) belongs to the Consumer Cyclical sector and operates in the Auto & Truck Dealerships industry.

Q: What is the market cap of AZI?

The market cap of AZI is approximately $78M, ranking 4,681 within its sector.

Q: What is the 52-week high and low for AZI?

AZI has recorded a 52-week high of $138.50 and a low of $1.01.

AZI

Autozi Internet Technology (Global) Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$1.15

-0.01 ▼ -0.86%

🌙 7월 28일 9:06 AM ET (한국 7/28 22:06)

$1.14

-0.01 ▼ -0.87%

오토지리 인터넷 테크놀로지 글로벌(AZI) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$78M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +14% · 고점 -99%

애널리스트

C+

Fundamental health

vs. Auto & Truck Dealerships· based on 2 axes

수익성

산출 불가 (적자)

성장

Top 55%

밸류에이션

데이터 부족

재무 안정

Top 43%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-501.41	Insider Own ⓘ	93.52%	Shs Outstand ⓘ	181.7M	Perf Week ⓘ	-16.67%
Market Cap ⓘ	0.08B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	4.4M	Perf Month ⓘ	-41.92%
Enterprise Value ⓘ	0.11B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	-	Short Float ⓘ	0.41%	Perf Quarter ⓘ	-13.53%
Income ⓘ	-0.03B	P/S ⓘ	1.08	EPS this Y ⓘ	-	Inst Trans ⓘ	-0.09%	Short Ratio ⓘ	0	Perf Half Y ⓘ	-95.89%
Sales ⓘ	0.07B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-75.66%	Short Interest ⓘ	0.02M	Perf YTD ⓘ	-96.33%
Book/sh ⓘ	-0.04	P/C ⓘ	412.05	EPS past 3/5Y ⓘ	5.65% 1.46%	ROE ⓘ	-	52W High ⓘ	-99.17% ($138.50)	Perf Year ⓘ	-99.15%
Cash/sh ⓘ	0	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	0.67% 16.26%	ROIC ⓘ	-	52W Low ⓘ	13.86% ($1.01)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-128.21%	Gross Margin ⓘ	1.42%	Volatility(W/M) ⓘ	11.74% 17.21%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.54	Sales Y/Y TTM ⓘ	-53.68%	Oper. Margin ⓘ	-34.15%	ATR (14) ⓘ	0.27	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.95	EPS Q/Q ⓘ	99.98%	Profit Margin ⓘ	-34.6%	RSI (14) ⓘ	41.28	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.12	Sales Q/Q ⓘ	-63.01%	SMA20 ⓘ	-26.84% ($1.57)	Beta ⓘ	-1.89	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/5/29	SMA50 ⓘ	-21.64% ($1.47)	Rel Volume ⓘ	0.01	Prev Close ⓘ	$1.16
Employees ⓘ	53	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-93.84% ($18.67)	Avg Volume(3M) ⓘ	6.16M	Price ⓘ	$1.15
IPO ⓘ	2024/8/28	Option/Short ⓘ	No/Yes			Trades ⓘ	372	Volume ⓘ	49,238	Change ⓘ	-0.86%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Autozi Internet Technology (Global) Ltd (AZI) Investment Analysis

What kind of company is Autozi Internet Technology (Global) Ltd?

오토지리 인터넷 테크놀로지 글로벌(AZI) 경기민감주

Consumer Cyclical · Auto & Truck Dealerships

Small-Cap — Low Volume, High Volatility

🚗 A supply-chain technology platform targeting China's automotive aftermarket. It operates a cloud-based ecosystem that connects online channels with offline service networks, with a core focus on distributing auto parts and consumables, linking repair shops, parts suppliers, and vehicle owners. Since its founding in the 2010s, it has grown through an integrated online-offline supply-chain model, making it a micro-cap growth stock.

Learn more about Autozi Internet Technology (Global) Ltd →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4681

Employees53people

IPO2024/08/28

Current Price$1.15 ≈ 1,575원

NASD · China

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 29일 (금) · 장 시작 전

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-34.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-34.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

1.4%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Auto & Truck Dealerships Median 18.0% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

-75.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

1.12

✓ 양호

My positionMid-range

Low range Average High range

Auto & Truck Dealerships Median 1.12

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.95

✓ 양호

My positionMid-range

Low range Average High range

Auto & Truck Dealerships Median 0.46

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+5.7%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.9% · Top 48%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+1.5%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 8.7% · Bottom 45%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+16.3%

우수

My positionTop 25%

Low range Average High range

경기민감주 초소형주 Median 2.3% · Top 16%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-63.0%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 초소형주 Median -3.6% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 115%p over the past year

AZI -99.2% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-115.2%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-97.7%p

Significantly behind the sector average

Current position within 52-week range

Low (-13.9%p) High (-99.2%p)

Current price is 13.9% above the 52-week low and 99.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-86.5%

Annualized volatility

419.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $1.15 below the midline ($1.57). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.120 < Signal -0.075 in negative zone + Hist negative (-0.045). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 41.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 3.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🧾 Vs. Sales Mid-range

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.08x

✓ Fair

My positionMid-range

Low range Average High range

Auto & Truck Dealerships median 0.46x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Auto & Truck Dealerships

Who owns it?

Ownership is broadly stable

Institutional modest net selling -0.1% · Short interest light 0.4%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-0.1%

Institutions little change

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.0%

Retail-led

Consumer Cyclical 초소형주 Median 6.7%

🧑‍💼 Insiders 93.5%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 초소형주 Median 28.8%

👤 Retail investors (estimated) 6.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.4%

Low — limited short-side pressure

Consumer Cyclical 초소형주 Median 2.4%

Past 72 days Little change

Short interest days to cover

0.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 181.7M주

Float (tradable shares) 4.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 72 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
AZI This Stock	$78.3M	-	-	-	-	-0.9%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

Derivative ETFs for AZI

Leveraged, inverse, and covered call ETFs based on the underlying asset

6 derivative ETFs based on AZI (Leverage 5 · Inverse 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 5 ETFs that move 2-3x with AZI (high volatility)