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LEISHEN ENERGY HOLDING CO LT (LSE) Stock Fundamental Analysis

USA - NASDAQ:LSE - KYG5462C1069 - Common Stock

5.25 USD
-0.01 (-0.19%)
Last: 10/6/2025, 8:37:51 PM
5.45 USD
+0.2 (+3.81%)
After Hours: 10/6/2025, 8:37:51 PM
Fundamental Rating

5

LSE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. While LSE has a great health rating, its profitability is only average at the moment. LSE has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year LSE was profitable.
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 15M

1.2 Ratios

Looking at the Return On Assets, with a value of 11.63%, LSE belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
The Return On Equity of LSE (20.35%) is better than 88.52% of its industry peers.
LSE has a Return On Invested Capital of 14.04%. This is amongst the best in the industry. LSE outperforms 91.80% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LSE is significantly above the industry average of 8.04%.
The last Return On Invested Capital (14.04%) 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 RankSector Rank
ROA 11.63%
ROE 20.35%
ROIC 14.04%
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 has a Profit Margin of 11.72%. This is amongst the best in the industry. LSE outperforms 85.25% of its industry peers.
Looking at the Operating Margin, with a value of 10.93%, LSE is in line with its industry, outperforming 57.38% of the companies in the same industry.
The Gross Margin of LSE (23.21%) is comparable to the rest of the industry.
Industry RankSector Rank
OM 10.93%
PM (TTM) 11.72%
GM 23.21%
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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9

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.
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 4.53 indicates that LSE is not in any danger for bankruptcy at the moment.
The Altman-Z score of LSE (4.53) is better than 93.44% of its industry peers.
LSE has a debt to FCF ratio of 0.08. This is a very positive value and a sign of high solvency as it would only need 0.08 years to pay back of all of its debts.
The Debt to FCF ratio of LSE (0.08) is better than 95.08% of its industry peers.
LSE has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
LSE has a better Debt to Equity ratio (0.03) than 90.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.08
Altman-Z 4.53
ROIC/WACC1.87
WACC7.49%
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

A Current Ratio of 2.28 indicates that LSE has no problem at all paying its short term obligations.
LSE has a better Current ratio (2.28) than 70.49% of its industry peers.
LSE has a Quick Ratio of 2.08. This indicates that LSE is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of LSE (2.08) is better than 77.05% of its industry peers.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 2.08
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 -31.72% in the last year.
The Revenue has decreased by -5.49% in the past year.
EPS 1Y (TTM)-31.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.72%
Revenue 1Y (TTM)-5.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.49%

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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5

4. Valuation

4.1 Price/Earnings Ratio

LSE is valuated reasonably with a Price/Earnings ratio of 10.94.
85.25% of the companies in the same industry are more expensive than LSE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of LSE to the average of the S&P500 Index (27.90), we can say LSE is valued rather cheaply.
Industry RankSector Rank
PE 10.94
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LSE is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LSE indicates a rather cheap valuation: LSE is cheaper than 90.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.23
EV/EBITDA 6.09
LSE Per share dataLSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

LSE has a very decent profitability rating, which may justify a higher PE ratio.
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

LSE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LEISHEN ENERGY HOLDING CO LT

NASDAQ:LSE (10/6/2025, 8:37:51 PM)

After market: 5.45 +0.2 (+3.81%)

5.25

-0.01 (-0.19%)

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 Cap89.36M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio2.67
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 10.94
Fwd PE N/A
P/S 1.29
P/FCF 6.23
P/OCF 5.93
P/B 2.25
P/tB 2.25
EV/EBITDA 6.09
EPS(TTM)0.48
EY9.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.84
FCFY16.06%
OCF(TTM)0.89
OCFY16.86%
SpS4.06
BVpS2.34
TBVpS2.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.63%
ROE 20.35%
ROCE 17.77%
ROIC 14.04%
ROICexc 31.68%
ROICexgc 31.92%
OM 10.93%
PM (TTM) 11.72%
GM 23.21%
FCFM 20.78%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.08
Debt/EBITDA 0.14
Cap/Depr 138%
Cap/Sales 1.04%
Interest Coverage 130.43
Cash Conversion 186.7%
Profit Quality 177.28%
Current Ratio 2.28
Quick Ratio 2.08
Altman-Z 4.53
F-Score4
WACC7.49%
ROIC/WACC1.87
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)-31.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.49%
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