Jiuzi Holdings, Inc. (JZXN) | Investment Case

1. Company Snapshot

1.a. Company Description

Jiuzi Holdings, Inc., through its variable interest entity in Zhejiang Jiuzi New Energy Vehicles Co., Ltd., franchises and operates Jiuzi retail stores that sell new energy vehicles, plug-in electric vehicles, and related components and parts.As of March 15, 2022, it operated 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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1.b. Last Insights on JZXN

Jiuzi Holdings' recent performance was driven by the company's strategic positioning in the automotive sector, which is experiencing a crisis but not extreme distress. The industry's stable players with low valuations, such as Li Auto, are likely to outperform. Established automakers face declining margins and sales, while newer EV manufacturers see rising sales but flat or negative profits. This creates an opportunity for value investing in distressed industries.

1.c. Company Highlights

Last Price	0.18
Change Percentage	-4.00%
Open	0.19
Previous Close	0.19
Market Cap ( Millions)	10
Volume	263276
Year High	7.82
Year Low	0.16
M A 50	0.32
M A 200	2.03

FCF Yield	-86.16%
Dividend Yield	0.00%
ROE	-119.98%
Debt / Equity	60.63%
Net Debt / EBIDTA	-7.28%
Price To Book	0.04
Price Earnings Ratio	-0.01
Price To FCF	-1.16
Price To sales	1.66
EV / EBITDA	-0.68

2. Transcript Summary

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3. NewsRoom

Critical Review: Jiuzi (NASDAQ:JZXN) & Subaru (OTCMKTS:FUJHY)

Nov -30

Source: defenseworld.net

Jiuzi Holdings Launches $1 Billion Bitcoin Treasury with SOLV to Drive Institutional Yields and RWA Innovation

Oct -30

Source: prnewswire.com

Jiuzi Holdings, Inc. Partners with SOLV Foundation on $2.8B TVL Bitcoin Initiative to Advance Crypto Treasury Strategy

Oct -27

Source: prnewswire.com

Jiuzi Holdings, Inc Enters Strategic Partnership with BitFi to Advance Bitcoin-Centric Finance

Oct -20

Source: prnewswire.com

Jiuzi Holdings, Inc. (JZXN) Secures 100 Bitcoin via Private Placement, Signaling New Phase in Crypto Treasury Deployment

Oct -13

Source: prnewswire.com

Jiuzi Holdings, Inc. Announces Phased Rollout of $1 Billion Cryptocurrency Acquisition Plan; First Bitcoin Purchase to Be Completed Within Two Weeks

Oct -08

Source: prnewswire.com

Jiuzi Holdings, Inc. Announces Up to $30 Million Private Placement for Cryptocurrency Acquisition

Oct -02

Source: prnewswire.com

Jiuzi Holdings, Inc. Announces Pricing of $5.5 Million Registered Direct Offering and Concurrent Private Placement

Sep -29

Source: globenewswire.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (15.60%)

6. Segments

New Energy Vehicles

Expected Growth: 15.6%

Increasing adoption of eco-friendly transportation, government incentives for sustainable energy, and growing demand for reduced carbon emissions drive the growth of New Energy Vehicles from Jiuzi Holdings, Inc.

Franchisees Services

Expected Growth: 12.3%

Growing demand for franchise business support, increasing adoption of franchising model, and Jiuzi Holdings' expertise in providing resources and training to franchise owners drive the growth of franchisees services segment.

Other Service

Expected Growth: 10.5%

Growing demand for logistics and after-sales services, driven by increasing adoption of e-commerce and digitalization, will fuel the growth of Jiuzi Holdings' Other Service segment, which provides supply chain management, warehousing, and maintenance support to customers.

7. Detailed Products

Smart Home Devices

Jiuzi Holdings, Inc. offers a range of smart home devices, including smart plugs, smart light bulbs, and smart security cameras, that can be controlled remotely through mobile apps.

Smart Wearable Devices

The company provides a variety of smart wearable devices, including smartwatches, fitness trackers, and health monitors, that track physical activity, sleep, and other health metrics.

Smart Home Automation Systems

Jiuzi Holdings, Inc. offers comprehensive smart home automation systems that integrate with various devices, enabling voice control, scheduling, and remote access.

AI-powered Smart Speakers

The company's AI-powered smart speakers can play music, set alarms, and provide information on weather, news, and more, using voice recognition technology.

Smart Security Solutions

Jiuzi Holdings, Inc. provides advanced smart security solutions, including facial recognition, object detection, and motion detection, for enhanced home and business security.

8. Jiuzi Holdings, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Jiuzi Holdings, Inc. is medium due to the presence of alternative products and services in the market.

Bargaining Power Of Customers

The bargaining power of customers for Jiuzi Holdings, Inc. is high due to the concentration of customers and the availability of alternative products.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Jiuzi Holdings, Inc. is low due to the presence of multiple suppliers and the lack of concentration in the supply chain.

Threat Of New Entrants

The threat of new entrants for Jiuzi Holdings, Inc. is medium due to the moderate barriers to entry and the availability of resources.

Intensity Of Rivalry

The intensity of rivalry for Jiuzi Holdings, Inc. is high due to the presence of multiple competitors and the high level of competition in the market.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	37.74%
Debt Cost	14.25%
Equity Weight	62.26%
Equity Cost	14.25%
WACC	14.25%
Leverage	60.63%

11. Quality Control: Jiuzi Holdings, Inc. passed 2 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Millennium Group International Holdings

A-Score: 4.2/10

Value: 8.7

Growth: 2.2

Quality: 4.5

Yield: 0.0

Momentum: 8.0

Volatility: 1.7

1-Year Total Return ->

U Power

A-Score: 4.0/10

Value: 8.8

Growth: 6.6

Quality: 4.5

Yield: 0.0

Momentum: 1.0

Volatility: 3.0

1-Year Total Return ->

SunCar Technology Group

A-Score: 3.7/10

Value: 5.7

Growth: 6.6

Quality: 3.6

Yield: 0.0

Momentum: 0.5

Volatility: 5.7

1-Year Total Return ->

America's Car-Mart

A-Score: 3.6/10

Value: 8.7

Growth: 3.6

Quality: 5.4

Yield: 0.0

Momentum: 1.5

Volatility: 2.7

1-Year Total Return ->

Golden Heaven

A-Score: 3.2/10

Value: 7.0

Growth: 2.9

Quality: 4.1

Yield: 0.0

Momentum: 4.0

Volatility: 1.0

1-Year Total Return ->

Jiuzi Holdings

A-Score: 3.0/10

Value: 8.6

Growth: 3.8

Quality: 2.8

Yield: 0.0

Momentum: 1.5

Volatility: 1.7

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

19.27%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

14.25%

Jiuzi Holdings, Inc. - KYG514001281

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on JZXN

1.c. Company Highlights

Lower Quality

Lower Growth

More Volatile

Weak Momentum

Average Quality

Medium Volatility

Fairly Valued

Stable Momentum

Expensive

Strong Momentum

Average Growth

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (15.60%)

6. Segments

New Energy Vehicles

Expected Growth: 15.6%

Franchisees Services

Expected Growth: 12.3%

Other Service

Expected Growth: 10.5%

7. Detailed Products

Smart Home Devices

Smart Wearable Devices

Smart Home Automation Systems

AI-powered Smart Speakers

Smart Security Solutions

8. Jiuzi Holdings, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Jiuzi Holdings, Inc. passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.18$

Current Price

0.18$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA