Lizen JSC
Lizen JSC maintains a debt-to-equity ratio of 0.41, indicating a relatively conservative capital structure with a manageable level of leverage. The company's liquidity position is characterized by a current ratio of 1.25, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the risk assessment notes that net cash is negative after subtracting total debt, signaling potential liquidity constraints. In terms of profitability, Lizen JSC reports a return on equity (ROE) of 5.56% and a return on assets (ROA) of 1.98%. These figures are below the industry median for ROE and ROA in the construction and engineering sector, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization. The company's revenue is primarily concentrated in Vietnam, with no disclosed international operations. Its business is diversified across construction services, urban development, and the production of construction materials. However, the financial data does not provide a breakdown of revenue by segment or geography, making it difficult to assess the extent of revenue concentration or geographic risk. Lizen JSC's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The company's capital expenditure of -53.77 billion VND suggests a reduction in investment in new projects or infrastructure, which may indicate a strategic shift or a response to market conditions. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's liquidity risk is primarily due to its negative net cash position after accounting for total debt. There are no disclosed dilution sources in the recent filings, and the risk assessment indicates a low probability of dilution in the near term. Recent events and filings do not provide specific details on material developments for Lizen JSC. The company's price targets from analysts are uniformly set at 11,112.14 VND, indicating a consensus on its valuation. However, the absence of recent earnings calls or significant corporate actions limits the ability to assess the company's strategic direction or operational performance.
Business. Lizen JSC is a Vietnam-based construction and engineering company that provides construction services for commercial, residential, and manufacturing buildings, power plants, and traffic structures, while also developing urban areas and residential buildings, and manufacturing construction materials.
Classification. Lizen JSC is classified under the industry "Construction & Engineering" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.
- Lizen JSC has a conservative capital structure with a debt-to-equity ratio of 0.41, but its liquidity position is constrained by a negative net cash position after debt.
- The company's ROE of 5.56% and ROA of 1.98% are below the industry median, indicating subpar capital efficiency and asset utilization.
- Revenue concentration and geographic exposure are not disclosed, limiting visibility into potential risks from overreliance on specific markets or segments.
- Analysts have set a uniform price target of 11,112.14 VND, but the lack of recent corporate actions or earnings calls limits insight into the company's strategic direction.
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- Net cash is negative after subtracting total debt.