OTCPK:LZEN.F

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Lizhan Environmental Corporation, through its subsidiaries, engages in the manufacture, distribution, marketing, and export of synthetic leather and other fabrics from leather scrap products and other materials in the People’s Republic of China.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Lizhan Environmental's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LZEN.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

16.7%

LZEN.F

7.0%

US Luxury

2.9%

US Market


1 Year Return

n/a

LZEN.F

6.9%

US Luxury

8.9%

US Market

Return vs Industry: Insufficient data to determine how LZEN.F performed against the US Luxury industry.

Return vs Market: Insufficient data to determine how LZEN.F performed against the US Market.


Shareholder returns

LZEN.FIndustryMarket
7 Day16.7%7.0%2.9%
30 Day16.7%21.1%10.6%
90 Dayn/a10.3%5.1%
1 Yearn/a8.2%6.9%11.4%8.9%
3 Year75.0%75.0%61.8%54.4%34.3%25.4%
5 Year-53.3%-53.3%40.6%31.2%60.7%42.7%

Price Volatility Vs. Market

How volatile is Lizhan Environmental's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Lizhan Environmental undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Lizhan Environmental is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Lizhan Environmental has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of LZEN.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Lizhan Environmental regulatory filings here.
  • Explore potentially undervalued companies in the Consumer Durables industry.

Future Growth

How is Lizhan Environmental forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.3%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lizhan Environmental has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of LZEN.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Lizhan Environmental's filings and announcements here.
  • Explore growth companies in the Consumer Durables industry.

Past Performance

How has Lizhan Environmental performed over the past 5 years?

1.6%

Historical Consumer Durables annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Lizhan Environmental has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

  • When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at Lizhan Environmental's' management and board experience and expertise to assess their ability to deliver on their strategic promises.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Lizhan Environmental's filings and announcements here.
  • Explore strong past performing companies in the Consumer Durables industry.

Financial Health

How is Lizhan Environmental's financial position?


In this section we usually analyse Lizhan Environmental's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Lizhan Environmental has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of LZEN.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Lizhan Environmental's financial data was last updated here.
  • Explore more healthy companies in the Consumer Durables industry.

Dividend

What is Lizhan Environmental's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LZEN.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LZEN.F's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LZEN.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LZEN.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LZEN.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.3yrs

Average board tenure


CEO

Jianfeng Liu (55yo)

no data

Tenure

Mr. Jianfeng Liu Is Founder has been Chairman of Lizhan Environmental Corp. since August 2009 and serves as its Chief Executive Officer and President. Mr. Liu is the founder Lizhan Environmental Corp. He h ...


Board Members

NamePositionTenureCompensationOwnership
Jianfeng Liu
Founderno datano datano data
Shun Pong Lau
Director10yrsno datano data
Jianlun Tu
Independent Director10.25yrsno datano data
Jiancheng Sun
Director10.25yrsno datano data
Zhenyuan Feng
Independent Director10.25yrsno datano data
Xiaoming Liu
Director9.25yrsno datano data
Jiaying Cheng
Director8.92yrsno datano data

10.3yrs

Average Tenure

53yo

Average Age

Experienced Board: LZEN.F's board of directors are seasoned and experienced ( 10.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Lizhan Environmental Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Lizhan Environmental Corporation
  • Ticker: LZEN.F
  • Exchange: OTCPK
  • Founded: 2005
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: US$9.550k
  • Shares outstanding: 13.64m
  • Website: https://null

Location

  • Lizhan Environmental Corporation
  • No. 716, Qifu Road
  • Wutong Street
  • Tongxiang
  • Zhejiang Province
  • 314500
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LZEN.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDNov 2010

Biography

Lizhan Environmental Corporation, through its subsidiaries, engages in the manufacture, distribution, marketing, and export of synthetic leather and other fabrics from leather scrap products and other materials in the People’s Republic of China. It offers various synthetic leather fabric products, including ultrasuede products, recycled leather flocked fabrics, microfiber towel fabrics, tufted fabrics, and colgre products, as well as other fabrics consisting of flocking powder, suede fabrics, short hair velvets, and beehive punched cotton. The company is also involved in research and development related to the production of synthetic leather. Its products are used in various consumer applications, including residential and office furniture, garments, and automotive upholstery products. The company sells its products primarily to furniture manufacturers, as well as to fabric distributors. It exports its products to the United States, Nicaragua, Germany, Belgium, France, and South Korea. The company was founded in 2005 and is headquartered in Tongxiang, the People’s Republic of China. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/05 14:01
End of Day Share Price2020/06/03 00:00
Earnings2012/03/31
Annual Earnings2011/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.