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LEISHEN ENERGY HOLDING CO LT (LSE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LSE - KYG5462C1069 - Common Stock

5.1775 USD
+0.05 (+0.92%)
Last: 12/4/2025, 8:00:00 PM
Fundamental Rating

4

Taking everything into account, LSE scores 4 out of 10 in our fundamental rating. LSE was compared to 60 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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

1.2 Ratios

LSE has a Return On Assets of 10.25%. This is amongst the best in the industry. LSE outperforms 95.00% of its industry peers.
With an excellent Return On Equity value of 17.40%, LSE belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
LSE has a Return On Invested Capital of 9.36%. This is in the better half of the industry: LSE outperforms 73.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LSE is significantly above the industry average of 7.66%.
The 3 year average ROIC (20.54%) for LSE is well above the current ROIC(9.36%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 10.25%
ROE 17.4%
ROIC 9.36%
ROA(3y)14%
ROA(5y)N/A
ROE(3y)26.25%
ROE(5y)N/A
ROIC(3y)20.54%
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

The Profit Margin of LSE (7.69%) is better than 70.00% of its industry peers.
LSE has a Operating Margin of 5.48%. This is comparable to the rest of the industry: LSE outperforms 41.67% of its industry peers.
The Gross Margin of LSE (21.56%) is worse than 61.67% of its industry peers.
Industry RankSector Rank
OM 5.48%
PM (TTM) 7.69%
GM 21.56%
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

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8

2. Health

2.1 Basic Checks

LSE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for LSE has been increased compared to 1 year ago.
LSE has a better debt/assets ratio than last year.
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

An Altman-Z score of 4.64 indicates that LSE is not in any danger for bankruptcy at the moment.
The Altman-Z score of LSE (4.64) is better than 91.67% of its industry peers.
LSE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.52
Altman-Z 4.64
ROIC/WACC1.25
WACC7.5%
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

LSE has a Current Ratio of 2.29. This indicates that LSE is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.29, LSE is doing good in the industry, outperforming 65.00% of the companies in the same industry.
LSE has a Quick Ratio of 2.15. This indicates that LSE is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of LSE (2.15) is better than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 2.15
LSE Yearly Current Assets VS Current LiabilitesLSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M

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0

3. Growth

3.1 Past

The earnings per share for LSE have decreased strongly by -56.44% in the last year.
LSE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.90%.
EPS 1Y (TTM)-56.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.9%
Revenue 1Y (TTM)-13.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-29.31%

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

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.77, the valuation of LSE can be described as very reasonable.
Based on the Price/Earnings ratio, LSE is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.41. LSE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.77
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

65.00% of the companies in the same industry are cheaper than LSE, based on the Enterprise Value to EBITDA ratio.
76.67% 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 11.75
EV/EBITDA 8.65
LSE Per share dataLSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for LSE!.
Industry RankSector Rank
Dividend Yield N/A

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LEISHEN ENERGY HOLDING CO LT

NASDAQ:LSE (12/4/2025, 8:00:00 PM)

5.1775

+0.05 (+0.92%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)09-30 2025-09-30
Earnings (Next)02-13 2026-02-13
Inst Owners0.21%
Inst Owner ChangeN/A
Ins Owners100.15%
Ins Owner ChangeN/A
Market Cap88.12M
Revenue(TTM)97.27M
Net Income(TTM)7.48M
AnalystsN/A
Price TargetN/A
Short Float %0.02%
Short Ratio0.04
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 11.77
Fwd PE N/A
P/S 0.91
P/FCF 11.75
P/OCF 11.08
P/B 2.05
P/tB 2.06
EV/EBITDA 8.65
EPS(TTM)0.44
EY8.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.44
FCFY8.51%
OCF(TTM)0.47
OCFY9.02%
SpS5.71
BVpS2.53
TBVpS2.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5
Profitability
Industry RankSector Rank
ROA 10.25%
ROE 17.4%
ROCE 11.84%
ROIC 9.36%
ROICexc 27.57%
ROICexgc 27.8%
OM 5.48%
PM (TTM) 7.69%
GM 21.56%
FCFM 7.71%
ROA(3y)14%
ROA(5y)N/A
ROE(3y)26.25%
ROE(5y)N/A
ROIC(3y)20.54%
ROIC(5y)N/A
ROICexc(3y)33.56%
ROICexc(5y)N/A
ROICexgc(3y)33.75%
ROICexgc(5y)N/A
ROCE(3y)26%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.52
Debt/EBITDA 0
Cap/Depr 88.24%
Cap/Sales 0.46%
Interest Coverage 106.6
Cash Conversion 136.13%
Profit Quality 100.27%
Current Ratio 2.29
Quick Ratio 2.15
Altman-Z 4.64
F-Score4
WACC7.5%
ROIC/WACC1.25
Cap/Depr(3y)448.32%
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)-56.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-29.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-70.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y318.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y241.8%
OCF growth 3YN/A
OCF growth 5YN/A

LEISHEN ENERGY HOLDING CO LT / LSE FAQ

What is the ChartMill fundamental rating of LEISHEN ENERGY HOLDING CO LT (LSE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to LSE.


What is the valuation status of LEISHEN ENERGY HOLDING CO LT (LSE) stock?

ChartMill assigns a valuation rating of 3 / 10 to LEISHEN ENERGY HOLDING CO LT (LSE). This can be considered as Overvalued.


What is the profitability of LSE stock?

LEISHEN ENERGY HOLDING CO LT (LSE) has a profitability rating of 5 / 10.