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LEISHEN ENERGY HOLDING CO LT (LSE) Stock Fundamental Analysis

NASDAQ:LSE - Nasdaq - KYG5462C1069 - Common Stock - Currency: USD

5.54  +0.1 (+1.84%)

Fundamental Rating

5

LSE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Energy Equipment & Services industry. LSE has an excellent financial health rating, but there are some minor concerns on its profitability. LSE has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

LSE had positive earnings in the past year.
In the past year LSE had a positive cash flow from operations.
LSE Yearly Net Income VS EBIT VS OCF VS FCFLSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 5M -5M 10M 15M

1.2 Ratios

LSE has a Return On Assets of 11.63%. This is amongst the best in the industry. LSE outperforms 93.65% of its industry peers.
With an excellent Return On Equity value of 20.35%, LSE belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
LSE's Return On Invested Capital of 14.04% is amongst the best of the industry. LSE outperforms 87.30% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LSE is significantly above the industry average of 8.44%.
The 3 year average ROIC (20.60%) for LSE is well above the current ROIC(14.04%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 11.63%
ROE 20.35%
ROIC 14.04%
ROA(3y)14.02%
ROA(5y)N/A
ROE(3y)26.29%
ROE(5y)N/A
ROIC(3y)20.6%
ROIC(5y)N/A
LSE Yearly ROA, ROE, ROICLSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30

1.3 Margins

With a decent Profit Margin value of 11.72%, LSE is doing good in the industry, outperforming 79.37% of the companies in the same industry.
LSE's Operating Margin of 10.93% is in line compared to the rest of the industry. LSE outperforms 53.97% of its industry peers.
With a Gross Margin value of 23.21%, LSE perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
Industry RankSector Rank
OM 10.93%
PM (TTM) 11.72%
GM 23.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LSE Yearly Profit, Operating, Gross MarginsLSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 5 10 15 20 25

9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LSE is creating value.
Compared to 1 year ago, LSE has about the same amount of shares outstanding.
The debt/assets ratio for LSE has been reduced compared to a year ago.
LSE Yearly Shares OutstandingLSE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M
LSE Yearly Total Debt VS Total AssetsLSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M

2.2 Solvency

LSE has an Altman-Z score of 4.63. This indicates that LSE is financially healthy and has little risk of bankruptcy at the moment.
LSE has a Altman-Z score of 4.63. This is amongst the best in the industry. LSE outperforms 88.89% of its industry peers.
The Debt to FCF ratio of LSE is 0.08, which is an excellent value as it means it would take LSE, only 0.08 years of fcf income to pay off all of its debts.
LSE's Debt to FCF ratio of 0.08 is amongst the best of the industry. LSE outperforms 96.83% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that LSE is not too dependend on debt financing.
LSE's Debt to Equity ratio of 0.03 is amongst the best of the industry. LSE outperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.08
Altman-Z 4.63
ROIC/WACC1.87
WACC7.49%
LSE Yearly LT Debt VS Equity VS FCFLSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 2.28 indicates that LSE has no problem at all paying its short term obligations.
LSE's Current ratio of 2.28 is fine compared to the rest of the industry. LSE outperforms 69.84% of its industry peers.
A Quick Ratio of 2.08 indicates that LSE has no problem at all paying its short term obligations.
The Quick ratio of LSE (2.08) is better than 80.95% of its industry peers.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 2.08
LSE Yearly Current Assets VS Current LiabilitesLSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M

0

3. Growth

3.1 Past

The earnings per share for LSE have decreased strongly by -31.72% in the last year.
Looking at the last year, LSE shows a decrease in Revenue. The Revenue has decreased by -5.49% in the last year.
EPS 1Y (TTM)-31.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.72%
Revenue 1Y (TTM)-5.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.49%

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.
LSE Yearly Revenue VS EstimatesLSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 20M 40M 60M

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.54, which indicates a very decent valuation of LSE.
Based on the Price/Earnings ratio, LSE is valued a bit cheaper than the industry average as 74.60% of the companies are valued more expensively.
LSE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.28.
Industry RankSector Rank
PE 11.54
Fwd PE N/A
LSE Price Earnings VS Forward Price EarningsLSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LSE indicates a slightly more expensive valuation: LSE is more expensive than 61.90% of the companies listed in the same industry.
87.30% of the companies in the same industry are more expensive than LSE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.57
EV/EBITDA 6.69
LSE Per share dataLSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

LSE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

LEISHEN ENERGY HOLDING CO LT

NASDAQ:LSE (7/2/2025, 8:00:00 PM)

5.54

+0.1 (+1.84%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners100.15%
Ins Owner ChangeN/A
Market Cap94.29M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE 11.54
Fwd PE N/A
P/S 1.37
P/FCF 6.57
P/OCF 6.26
P/B 2.37
P/tB 2.38
EV/EBITDA 6.69
EPS(TTM)0.48
EY8.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.84
FCFY15.22%
OCF(TTM)0.89
OCFY15.98%
SpS4.06
BVpS2.34
TBVpS2.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.63%
ROE 20.35%
ROCE 17.77%
ROIC 14.04%
ROICexc 31.68%
ROICexgc 31.92%
OM 10.93%
PM (TTM) 11.72%
GM 23.21%
FCFM 20.78%
ROA(3y)14.02%
ROA(5y)N/A
ROE(3y)26.29%
ROE(5y)N/A
ROIC(3y)20.6%
ROIC(5y)N/A
ROICexc(3y)33.84%
ROICexc(5y)N/A
ROICexgc(3y)34.03%
ROICexgc(5y)N/A
ROCE(3y)26.08%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.08
Debt/EBITDA 0.14
Cap/Depr 138%
Cap/Sales 1.04%
Interest Coverage 130.43
Cash Conversion 186.7%
Profit Quality 177.28%
Current Ratio 2.28
Quick Ratio 2.08
Altman-Z 4.63
F-Score4
WACC7.49%
ROIC/WACC1.87
Cap/Depr(3y)448.16%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.83%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y320.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y243.35%
OCF growth 3YN/A
OCF growth 5YN/A