LZMH

Strong SellSinker

LZ Technology Holdings Limited · Technology · China · $201M · Avg Vol: $543K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

0
StockRank
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Quality
8
Value
32
Momentum
5
P/E (TTM)
peers 66.3x
ROE
-277.5%
peers 3.9%
D/E
1.1x
peers 0.2x
Dividend %
trailing yield

ABOUT LZ TECHNOLOGY HOLDINGS LIMITED

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LZ Technology Holdings Limited engages in the research, development, manufacture, and sale of advanced material products, primarily focusing on conductive materials and components for electronics. It specializes in high-performance conductive materials, which are crucial for modern electronic devices, supported by established manufacturing capabilities. The company acts as a niche supplier within the electronics value chain, contributing to advanced component production.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue81.0M24.4M85.1M123.0M168.8M20.1%168.8M
EPS-4.70-0.27-0.120.11-0.17-3.37
Shares151.8M7.6M7.6M7.6M7.9M-94.8%7.9M
Debt140.1M10.0M4.8M5.3M9.3M-49.2%9.3M
Equity-27.5M2.1M8.6M9.7M7.3M51.8%
Op CF-45.5M0.4M-2.5M0.7M-6.2M37.1%-6.2M
Inv CF-54.3M2.0M-3.5M-0.2M-3.8M
Fin CF101.7M-2.1M6.6M-1.5M12.9M
Loading 1Y...
PRICE (1Y)-1.2%
1.121.161.211.251.30Aug 10Aug 31Sep 21
SMA 50SMA 200

Close
$1.22
RSI (14)
49.5
52W High
$73.20
From 52W High
0.0%

SCORE BREAKDOWN

Quality
8
ROIC
-286.5%0.5
ROE
-277.5%0.8
GP/Assets
9.6%19.9
Op. Margin
-18.8%12.4
FCF/Assets
n/mN/A
Piotroski
22.2
Int. Cover
-50.0x2.6
D/E Ratio
1.09x11.3
Current Ratio
1.12x15.1
Value
32
P/E (TTM)
N/A
EV/EBITDA
-2.3x25.0
P/FCF
n/mN/A
P/B
9.0x14.1
P/S
0.1x99.6
Div Yield
N/A
Momentum
5
52W High %
2%0.2
RS 6M
-115%0.2
SMA 50/200
0.09x0.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$201M
P/E (Forward)
Gross Margin
3.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of LZMH are excluded.

TickerCompanyMkt CapStockRankSignal
LZMHLZ Technology Holdings Limited(you)$201M0Strong Sell
300810.SZBeijing Zhongkehaixun Digital S&T Co., Ltd.$431M2Strong Sell
688039.SSHangzhou Arcvideo Technology Co., Ltd.$524M4Strong Sell
301117.SZJiayuan Science and Technology Co.,Ltd.$609M2Strong Sell
2512.HKCloud Factory Technology Holdings Limited$174M22Sell
688590.SSShanghai Newtouch Software Co., Ltd.$563M6Strong Sell
0465.HKFutong Technology Development Holdings Limited$153M23Sell
300290.SZBringspring Science and Technology Co., Ltd.$783M2Strong Sell
003029.SZJilin University Zhengyuan Information Technologies Co., Ltd.$493M11Strong Sell
605398.SSShanghai New Centurion Network Information Technology Co., Ltd.$502M11Strong Sell

Peer medians: ROE 3.9% · P/E 66.3x · Gross margin 25.9%

Company Deep Dive

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LZ Technology Holdings Limited (LZMH): Stock Score Summary

LZ Technology Holdings Limited (LZMH) has a MoatMap StockRank of 0/100 based on Quality (8/100), Value (32/100), and Momentum (5/100) factor scores. The current signal is STRONG SELL.

LZ Technology Holdings Limited engages in the research, development, manufacture, and sale of advanced material products, primarily focusing on conductive materials and components for electronics. It specializes in high-performance conductive materials, which are crucial for modern electronic devices, supported by established manufacturing capabilities. The company acts as a niche supplier within the electronics value chain, contributing to advanced component production.

Key Financial Metrics

Price$1.22
Market Cap$201M
Price/Book8.96
Return on Equity-277.5%
Return on Invested Capital-286.5%
Debt/Equity1.09x
Gross Margin3.3%
Operating Margin-18.8%
Revenue Growth91.2%
Free Cash Flow$806K

LZ Technology Holdings Limited operates in the Information Technology Services industry, part of the Technology sector (China).

Frequently Asked Questions

What is LZ Technology Holdings Limited’s (LZMH) StockRank?
MoatMap’s StockRank for LZ Technology Holdings Limited (LZMH) is 0/100, with a Strong Sell signal. It is a composite of Quality (8), Value (32), and Momentum (5) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does LZ Technology Holdings Limited have an economic moat?
LZ Technology Holdings Limited (LZMH) has a Quality factor score of 8/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LZ Technology Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for LZ Technology Holdings Limited (LZMH) is Strong Sell, based on a StockRank of 0/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is LZ Technology Holdings Limited in?
LZ Technology Holdings Limited (LZMH) operates in the Technology sector, specifically the Information Technology Services industry (China).