Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LZMH
STRONG SELLLZ Technology Holdings Limited · Technology · China · $201M · Avg Vol: $565K/d
COMPANY DESCRIPTION
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | 81.0M | 24.0M | 83.8M | 121.2M | 166.3M | 19.7% | 166.3M |
| EPS | -4.70 | -0.26 | -0.12 | 0.11 | -0.17 | — | -3.31 |
| Shares | 151.8M | 7.6M | 7.6M | 7.6M | 7.9M | -94.8% | 7.9M |
| Debt | 140.1M | 9.9M | 4.7M | 5.2M | 9.2M | -49.4% | 9.2M |
| Equity | -27.5M | 2.0M | 8.5M | 9.6M | 7.2M | 51.8% | — |
| Op CF | -45.5M | 0.4M | -2.5M | 0.7M | -6.1M | 37.1% | -6.1M |
| Inv CF | -54.3M | 2.0M | -3.4M | -0.2M | -3.8M | — | — |
| Fin CF | 101.7M | -2.1M | 6.5M | -1.5M | 12.7M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of LZMH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LZMH | LZ Technology Holdings Limited(you) | $201M | 1 | STRONG SELL |
| 300810.SZ | Beijing Zhongkehaixun Digital S&T Co., Ltd. | $434M | 1 | STRONG SELL |
| 003029.SZ | Jilin University Zhengyuan Information Technologies Co., Ltd. | $455M | 7 | STRONG SELL |
| 301117.SZ | Jiayuan Science and Technology Co.,Ltd. | $609M | 2 | STRONG SELL |
| 003005.SZ | Beijing Jingyeda Technology Co.,Ltd. | $439M | 9 | STRONG SELL |
| 603918.SS | Shanghai Golden Bridge InfoTech Co.,Ltd | $505M | 7 | STRONG SELL |
| 688590.SS | Shanghai Newtouch Software Co., Ltd. | $567M | 5 | STRONG SELL |
| 002197.SZ | SZZT Electronics CO.,LTD | $518M | 8 | STRONG SELL |
| 0465.HK | Futong Technology Development Holdings Limited | $142M | 21 | SELL |
| 605398.SS | Shanghai New Centurion Network Information Technology Co., Ltd. | $470M | 12 | STRONG SELL |
Peer medians: ROE 3.6% · P/E 81.1x · Gross margin 25.9%