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LEISHEN ENERGY HOLDING CO LT (LSE) Stock Fundamental Analysis

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

4.41 USD
+0.04 (+0.92%)
Last: 1/2/2026, 11:30:56 AM
Fundamental Rating

5

Taking everything into account, LSE scores 5 out of 10 in our fundamental rating. LSE was compared to 62 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.
LSE had a positive 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 0 5M -5M 10M 15M

1.2 Ratios

LSE's Return On Assets of 10.28% is amongst the best of the industry. LSE outperforms 95.16% of its industry peers.
LSE's Return On Equity of 17.36% is amongst the best of the industry. LSE outperforms 88.71% of its industry peers.
The Return On Invested Capital of LSE (9.51%) is better than 75.81% of its industry peers.
LSE had an Average Return On Invested Capital over the past 3 years of 20.60%. This is significantly above the industry average of 12.99%.
The 3 year average ROIC (20.60%) for LSE is well above the current ROIC(9.51%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 10.28%
ROE 17.36%
ROIC 9.51%
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

LSE's Profit Margin of 7.68% is fine compared to the rest of the industry. LSE outperforms 72.58% of its industry peers.
With a Operating Margin value of 5.48%, LSE perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
The Gross Margin of LSE (21.56%) is comparable to the rest of the industry.
Industry RankSector Rank
OM 5.48%
PM (TTM) 7.68%
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

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.
The number of shares outstanding for LSE remains at a similar level compared to 1 year ago.
Compared to 1 year ago, LSE has an improved debt to assets ratio.
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 4.41 indicates that LSE is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.41, LSE belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
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 0.51
Altman-Z 4.41
ROIC/WACC1.27
WACC7.48%
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 2.24. This indicates that LSE is financially healthy and has no problem in meeting its short term obligations.
LSE has a better Current ratio (2.24) than 66.13% of its industry peers.
LSE has a Quick Ratio of 2.11. This indicates that LSE is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of LSE (2.11) is better than 74.19% of its industry peers.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 2.11
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 -56.26% 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)-56.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.34%
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

4

4. Valuation

4.1 Price/Earnings Ratio

LSE is valuated reasonably with a Price/Earnings ratio of 10.02.
90.32% of the companies in the same industry are more expensive than LSE, based on the Price/Earnings ratio.
LSE is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.02
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as LSE.
LSE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LSE is cheaper than 82.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.91
EV/EBITDA 6.44
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

0

5. Dividend

5.1 Amount

No dividends for LSE!.
Industry RankSector Rank
Dividend Yield 0%

LEISHEN ENERGY HOLDING CO LT

NASDAQ:LSE (1/2/2026, 11:30:56 AM)

4.41

+0.04 (+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 Owners0.05%
Inst Owner ChangeN/A
Ins Owners91.04%
Ins Owner ChangeN/A
Market Cap75.06M
Revenue(TTM)97.27M
Net Income(TTM)7.47M
AnalystsN/A
Price TargetN/A
Short Float %0.02%
Short Ratio0.06
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 10.02
Fwd PE N/A
P/S 0.77
P/FCF 9.91
P/OCF 9.36
P/B 1.74
P/tB 1.75
EV/EBITDA 6.44
EPS(TTM)0.44
EY9.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.44
FCFY10.09%
OCF(TTM)0.47
OCFY10.69%
SpS5.71
BVpS2.53
TBVpS2.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5
Profitability
Industry RankSector Rank
ROA 10.28%
ROE 17.36%
ROCE 12.04%
ROIC 9.51%
ROICexc 28.95%
ROICexgc 29.21%
OM 5.48%
PM (TTM) 7.68%
GM 21.56%
FCFM 7.79%
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
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 Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.51
Debt/EBITDA 0
Cap/Depr 87.99%
Cap/Sales 0.46%
Interest Coverage 120.58
Cash Conversion 137.4%
Profit Quality 101.37%
Current Ratio 2.24
Quick Ratio 2.11
Altman-Z 4.41
F-Score4
WACC7.48%
ROIC/WACC1.27
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)-56.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.34%
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-70.63%
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

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 5 / 10 to LSE.


What is the valuation status for LSE stock?

ChartMill assigns a valuation rating of 4 / 10 to LEISHEN ENERGY HOLDING CO LT (LSE). This can be considered as Fairly Valued.


Can you provide the profitability details for LEISHEN ENERGY HOLDING CO LT?

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


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

The Price/Earnings (PE) ratio for LEISHEN ENERGY HOLDING CO LT (LSE) is 10.02 and the Price/Book (PB) ratio is 1.74.


Can you provide the financial health for LSE stock?

The financial health rating of LEISHEN ENERGY HOLDING CO LT (LSE) is 9 / 10.