LEISHEN ENERGY HOLDING -A (LSE) Fundamental Analysis & Valuation
NASDAQ:LSE • KYG5462C1069
Current stock price
4.8001 USD
-0.2 (-4%)
At close:
5.01 USD
+0.21 (+4.37%)
After Hours:
This LSE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LSE Profitability Analysis
1.1 Basic Checks
- In the past year LSE was profitable.
- In the past year LSE has reported a negative cash flow from operations.
1.2 Ratios
- LSE has a worse Return On Assets (0.91%) than 62.30% of its industry peers.
- Looking at the Return On Equity, with a value of 1.39%, LSE is doing worse than 60.66% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- With a Profit Margin value of 0.82%, LSE is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of LSE has declined.
- With a Gross Margin value of 17.59%, LSE is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
- LSE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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
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.
- Compared to 1 year ago, LSE has more shares outstanding
- The debt/assets ratio for LSE is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.49 indicates that LSE is not in any danger for bankruptcy at the moment.
- LSE has a better Altman-Z score (4.49) than 91.80% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.49 |
ROIC/WACCN/A
WACC7.42%
2.3 Liquidity
- A Current Ratio of 2.54 indicates that LSE has no problem at all paying its short term obligations.
- The Current ratio of LSE (2.54) is better than 81.97% of its industry peers.
- A Quick Ratio of 2.39 indicates that LSE has no problem at all paying its short term obligations.
- LSE has a better Quick ratio (2.39) than 81.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 2.39 |
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%.
- Measured over the past years, LSE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.47% on average per year.
- The Revenue for LSE has decreased by -29.76% in the past year. This is quite bad
- The Revenue has been growing slightly by 1.14% on average over the past years.
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.
4. LSE Valuation Analysis
4.1 Price/Earnings Ratio
- LSE is valuated quite expensively with a Price/Earnings ratio of 120.00.
- 60.66% of the companies in the same industry are cheaper than LSE, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.53, LSE is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 120 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. LSE Dividend Analysis
5.1 Amount
- LSE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LSE Fundamentals: All Metrics, Ratios and Statistics
4.8001
-0.2 (-4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-15 2026-02-15
Earnings (Next)N/A N/A
Inst Owners0.24%
Inst Owner Change0%
Ins Owners64.66%
Ins Owner ChangeN/A
Market Cap81.70M
Revenue(TTM)76.53M
Net Income(TTM)630.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.11
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 120 | ||
| Fwd PE | N/A | ||
| P/S | 1.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.8 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.04
EY0.83%
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 Number1.54998 (-67.71%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.49 |
F-Score3
WACC7.42%
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 3 / 10 to LSE.
Can you provide the valuation status for LEISHEN ENERGY HOLDING -A?
ChartMill assigns a valuation rating of 0 / 10 to LEISHEN ENERGY HOLDING -A (LSE). This can be considered as Overvalued.
How profitable is LEISHEN ENERGY HOLDING -A (LSE) stock?
LEISHEN ENERGY HOLDING -A (LSE) has a profitability rating of 0 / 10.