LIANHE SOWELL INTL-A (LHSW) Fundamental Analysis & Valuation
NASDAQ:LHSW • KYG5480C1042
Current stock price
0.1994 USD
-0.01 (-2.73%)
At close:
0.19 USD
-0.01 (-4.71%)
Pre-Market:
This LHSW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LHSW Profitability Analysis
1.1 Basic Checks
- In the past year LHSW was profitable.
- In the past year LHSW has reported a negative cash flow from operations.
1.2 Ratios
- The Return On Assets of LHSW (14.23%) is better than 97.58% of its industry peers.
- With an excellent Return On Equity value of 37.71%, LHSW belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
- LHSW has a Return On Invested Capital of 23.74%. This is amongst the best in the industry. LHSW outperforms 98.39% of its industry peers.
- LHSW had an Average Return On Invested Capital over the past 3 years of 25.43%. This is significantly above the industry average of 8.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.23% | ||
| ROE | 37.71% | ||
| ROIC | 23.74% |
ROA(3y)14.11%
ROA(5y)N/A
ROE(3y)37.47%
ROE(5y)N/A
ROIC(3y)25.43%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 8.18%, LHSW is in the better half of the industry, outperforming 76.61% of the companies in the same industry.
- LHSW's Operating Margin of 7.94% is fine compared to the rest of the industry. LHSW outperforms 73.39% of its industry peers.
- The Gross Margin of LHSW (24.63%) is comparable to the rest of the industry.
- LHSW's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.94% | ||
| PM (TTM) | 8.18% | ||
| GM | 24.63% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.42%
GM growth 5YN/A
2. LHSW Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LHSW is creating value.
- Compared to 1 year ago, LHSW has less shares outstanding
- The debt/assets ratio for LHSW has been reduced compared to a year ago.
2.2 Solvency
- LHSW has an Altman-Z score of 3.03. This indicates that LHSW is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.03, LHSW perfoms like the industry average, outperforming 46.77% of the companies in the same industry.
- A Debt/Equity ratio of 0.21 indicates that LHSW is not too dependend on debt financing.
- LHSW's Debt to Equity ratio of 0.21 is in line compared to the rest of the industry. LHSW outperforms 42.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.03 |
ROIC/WACC2.85
WACC8.34%
2.3 Liquidity
- A Current Ratio of 1.24 indicates that LHSW should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.24, LHSW is doing worse than 82.26% of the companies in the same industry.
- A Quick Ratio of 1.24 indicates that LHSW should not have too much problems paying its short term obligations.
- LHSW's Quick ratio of 1.24 is on the low side compared to the rest of the industry. LHSW is outperformed by 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. LHSW Growth Analysis
3.1 Past
- LHSW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.11%.
- The Revenue has grown by 17.87% in the past year. This is quite good.
- Measured over the past years, LHSW shows a very strong growth in Revenue. The Revenue has been growing by 237.64% on average per year.
EPS 1Y (TTM)-38.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-158.75%
Revenue 1Y (TTM)17.87%
Revenue growth 3Y237.64%
Revenue growth 5YN/A
Sales Q2Q%56.87%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. LHSW Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 3.99, the valuation of LHSW can be described as very cheap.
- 98.39% of the companies in the same industry are more expensive than LHSW, based on the Price/Earnings ratio.
- LHSW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.99 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- LHSW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LHSW is cheaper than 98.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. LHSW Dividend Analysis
5.1 Amount
- No dividends for LHSW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LHSW Fundamentals: All Metrics, Ratios and Statistics
0.1994
-0.01 (-2.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-27 2026-03-27
Earnings (Next)N/A N/A
Inst Owners0.21%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.37M
Revenue(TTM)63.08M
Net Income(TTM)4.37M
AnalystsN/A
Price TargetN/A
Short Float %0.49%
Short Ratio0.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.99 | ||
| Fwd PE | N/A | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.89 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 2.51 |
EPS(TTM)0.05
EY25.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS1.03
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.500866 (151.19%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.23% | ||
| ROE | 37.71% | ||
| ROCE | 35.16% | ||
| ROIC | 23.74% | ||
| ROICexc | 23.92% | ||
| ROICexgc | 24% | ||
| OM | 7.94% | ||
| PM (TTM) | 8.18% | ||
| GM | 24.63% | ||
| FCFM | N/A |
ROA(3y)14.11%
ROA(5y)N/A
ROE(3y)37.47%
ROE(5y)N/A
ROIC(3y)25.43%
ROIC(5y)N/A
ROICexc(3y)28.36%
ROICexc(5y)N/A
ROICexgc(3y)28.43%
ROICexgc(5y)N/A
ROCE(3y)38.17%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.42%
GM growth 5YN/A
F-Score3
Asset Turnover1.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 152.29% | ||
| Cap/Sales | 0.07% | ||
| Interest Coverage | 42.21 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 3.03 |
F-Score3
WACC8.34%
ROIC/WACC2.85
Cap/Depr(3y)205.59%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.12%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-158.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.87%
Revenue growth 3Y237.64%
Revenue growth 5YN/A
Sales Q2Q%56.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.96%
OCF growth 3YN/A
OCF growth 5YN/A
LIANHE SOWELL INTL-A / LHSW Fundamental Analysis FAQ
What is the fundamental rating for LHSW stock?
ChartMill assigns a fundamental rating of 4 / 10 to LHSW.
What is the valuation status for LHSW stock?
ChartMill assigns a valuation rating of 3 / 10 to LIANHE SOWELL INTL-A (LHSW). This can be considered as Overvalued.
How profitable is LIANHE SOWELL INTL-A (LHSW) stock?
LIANHE SOWELL INTL-A (LHSW) has a profitability rating of 5 / 10.