LEISHEN ENERGY HOLDING CO LT (LSE) Stock Fundamental Analysis
USA - NASDAQ:LSE - KYG5462C1069 - Common Stock
5.21 USD
-0.05 (-0.95%)
Overall LSE gets a fundamental rating of 4 out of 10. We evaluated LSE against 60 industry peers in the Energy Equipment & Services industry. LSE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. LSE is valued expensive and it does not seem to be growing.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.28%, LSE belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
LSE has a Return On Equity of 17.36%. This is amongst the best in the industry. LSE outperforms 83.33% of its industry peers.
LSE's Return On Invested Capital of 9.51% is fine compared to the rest of the industry. LSE outperforms 73.33% 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 7.80%.
The last Return On Invested Capital (9.51%) for LSE is well below the 3 year average (20.60%), which needs to be investigated, but indicates that LSE had better years and this may not be a problem.
| Industry Rank | Sector 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
1.3 Margins
LSE has a better Profit Margin (7.68%) than 71.67% of its industry peers.
With a Operating Margin value of 5.48%, LSE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
With a Gross Margin value of 21.56%, LSE is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LSE is creating value.
The number of shares outstanding for LSE remains at a similar level compared to 1 year ago.
The debt/assets ratio for LSE has been reduced compared to a year ago.
2.2 Solvency
LSE has an Altman-Z score of 4.72. This indicates that LSE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LSE (4.72) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 4.72 |
ROIC/WACC1.27
WACC7.49%
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.
Looking at the Current ratio, with a value of 2.24, LSE is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
A Quick Ratio of 2.11 indicates that LSE has no problem at all paying its short term obligations.
The Quick ratio of LSE (2.11) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.11 |
3. Growth
3.1 Past
The earnings per share for LSE have decreased strongly by -56.38% in the last year.
Looking at the last year, LSE shows a very negative growth in Revenue. The Revenue has decreased by -13.90% in the last year.
EPS 1Y (TTM)-56.38%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.84, the valuation of LSE can be described as very reasonable.
Based on the Price/Earnings ratio, LSE is valued cheaper than 86.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, LSE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.84 | ||
| Fwd PE | N/A |
4.2 Price Multiples
LSE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LSE is more expensive than 71.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LSE indicates a somewhat cheap valuation: LSE is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.71 | ||
| EV/EBITDA | 9.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LSE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:LSE (11/4/2025, 3:18:19 PM)
5.21
-0.05 (-0.95%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.21%
Inst Owner ChangeN/A
Ins Owners100.15%
Ins Owner ChangeN/A
Market Cap88.67M
Revenue(TTM)97.27M
Net Income(TTM)7.47M
AnalystsN/A
Price TargetN/A
Short Float %0.46%
Short Ratio0.96
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.84 | ||
| Fwd PE | N/A | ||
| P/S | 0.91 | ||
| P/FCF | 11.71 | ||
| P/OCF | 11.06 | ||
| P/B | 2.06 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 9.04 |
EPS(TTM)0.44
EY8.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.44
FCFY8.54%
OCF(TTM)0.47
OCFY9.05%
SpS5.71
BVpS2.53
TBVpS2.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.72 |
F-Score4
WACC7.49%
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)-56.38%
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-70.45%
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 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 4 / 10.