LEISHEN ENERGY HOLDING -A (LSE) Fundamental Analysis & Valuation

NASDAQ:LSE • KYG5462C1069

Current stock price

4.62 USD
-0.02 (-0.43%)
Last:

This LSE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LSE Profitability Analysis

1.1 Basic Checks

  • LSE had positive earnings in the past year.
  • LSE had a negative operating cash flow in the past year.
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 2025 0 5M -5M 10M 15M

1.2 Ratios

  • LSE's Return On Assets of 0.91% is on the low side compared to the rest of the industry. LSE is outperformed by 63.33% of its industry peers.
  • LSE has a Return On Equity of 1.39%. This is in the lower half of the industry: LSE underperforms 60.00% of its industry peers.
Industry RankSector Rank
ROA 0.91%
ROE 1.39%
ROIC N/A
ROA(3y)10.52%
ROA(5y)N/A
ROE(3y)20.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LSE Yearly ROA, ROE, ROICLSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • With a Profit Margin value of 0.82%, LSE is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
  • LSE's Profit Margin has declined in the last couple of years.
  • LSE has a worse Gross Margin (17.59%) than 71.67% of its industry peers.
  • In the last couple of years the Gross Margin of LSE has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 0.82%
GM 17.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-40.38%
PM growth 5YN/A
GM growth 3Y-15.25%
GM growth 5YN/A
LSE Yearly Profit, Operating, Gross MarginsLSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. LSE Health Analysis

2.1 Basic Checks

  • LSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for LSE has been increased compared to 1 year ago.
  • Compared to 1 year ago, LSE has a worse debt to assets ratio.
LSE Yearly Shares OutstandingLSE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 5M 10M 15M
LSE Yearly Total Debt VS Total AssetsLSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • LSE has an Altman-Z score of 4.33. This indicates that LSE is financially healthy and has little risk of bankruptcy at the moment.
  • LSE has a Altman-Z score of 4.33. This is amongst the best in the industry. LSE outperforms 90.00% of its industry peers.
  • There is no outstanding debt for LSE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.33
ROIC/WACCN/A
WACC7.41%
LSE Yearly LT Debt VS Equity VS FCFLSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 2.54 indicates that LSE has no problem at all paying its short term obligations.
  • LSE has a better Current ratio (2.54) than 80.00% of its industry peers.
  • A Quick Ratio of 2.39 indicates that LSE has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.39, LSE is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 2.39
LSE Yearly Current Assets VS Current LiabilitesLSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. LSE Growth Analysis

3.1 Past

  • LSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.31%.
  • LSE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.47% yearly.
  • LSE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.76%.
  • LSE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.14% yearly.
EPS 1Y (TTM)-95.31%
EPS 3Y-39.47%
EPS 5YN/A
EPS Q2Q%-84.33%
Revenue 1Y (TTM)-29.76%
Revenue growth 3Y1.14%
Revenue growth 5YN/A
Sales Q2Q%-30.02%

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 2025 20M 40M 60M

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Find the best growth stocksShow best growing peers

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4. LSE Valuation Analysis

4.1 Price/Earnings Ratio

  • LSE is valuated quite expensively with a Price/Earnings ratio of 115.50.
  • Based on the Price/Earnings ratio, LSE is valued a bit more expensive than 61.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. LSE is valued rather expensively when compared to this.
Industry RankSector Rank
PE 115.5
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LSE Per share dataLSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. LSE Dividend Analysis

5.1 Amount

  • LSE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LSE Fundamentals: All Metrics, Ratios and Statistics

LEISHEN ENERGY HOLDING -A

NASDAQ:LSE (3/24/2026, 8:00:00 PM)

4.62

-0.02 (-0.43%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-15
Earnings (Next)N/A
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners64.66%
Ins Owner ChangeN/A
Market Cap78.63M
Revenue(TTM)76.53M
Net Income(TTM)630.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.15
Dividend
Industry RankSector 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 RankSector Rank
PE 115.5
Fwd PE N/A
P/S 1.03
P/FCF N/A
P/OCF N/A
P/B 1.73
P/tB 1.74
EV/EBITDA N/A
EPS(TTM)0.04
EY0.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS4.5
BVpS2.67
TBVpS2.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.55
Profitability
Industry RankSector Rank
ROA 0.91%
ROE 1.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.82%
GM 17.59%
FCFM N/A
ROA(3y)10.52%
ROA(5y)N/A
ROE(3y)20.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y-40.38%
PM growth 5YN/A
GM growth 3Y-15.25%
GM growth 5YN/A
F-Score3
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 42.38%
Cap/Sales 0.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.54
Quick Ratio 2.39
Altman-Z 4.33
F-Score3
WACC7.41%
ROIC/WACCN/A
Cap/Depr(3y)137.52%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.93%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-95.31%
EPS 3Y-39.47%
EPS 5YN/A
EPS Q2Q%-84.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.76%
Revenue growth 3Y1.14%
Revenue growth 5YN/A
Sales Q2Q%-30.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-128.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-125.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-123.37%
OCF growth 3YN/A
OCF growth 5YN/A

LEISHEN ENERGY HOLDING -A / LSE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LEISHEN ENERGY HOLDING -A (LSE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to LSE.


What is the valuation status for LSE stock?

ChartMill assigns a valuation rating of 0 / 10 to LEISHEN ENERGY HOLDING -A (LSE). This can be considered as Overvalued.


Can you provide the profitability details for LEISHEN ENERGY HOLDING -A?

LEISHEN ENERGY HOLDING -A (LSE) has a profitability rating of 0 / 10.


What is the valuation of LEISHEN ENERGY HOLDING -A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LEISHEN ENERGY HOLDING -A (LSE) is 115.5 and the Price/Book (PB) ratio is 1.73.


Can you provide the financial health for LSE stock?

The financial health rating of LEISHEN ENERGY HOLDING -A (LSE) is 7 / 10.