4.99 USD
+0.06 (+1.21%)
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.
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 96.77% of the companies in the same industry.
- The Return On Equity of LSE (17.36%) is better than 90.32% of its industry peers.
- The Return On Invested Capital of LSE (9.51%) is better than 77.42% 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 12.77%.
- 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 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
- With a decent Profit Margin value of 7.68%, LSE is doing good in the industry, outperforming 74.19% of the companies in the same industry.
- LSE's Operating Margin of 5.48% is in line compared to the rest of the industry. LSE outperforms 43.55% of its industry peers.
- The Gross Margin of LSE (21.56%) is comparable to the rest of the industry.
| 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.
- LSE has a better debt/assets ratio than last year.
2.2 Solvency
- LSE has an Altman-Z score of 4.60. This indicates that LSE is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of LSE (4.60) is better than 90.32% 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 | 4.6 |
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.
- LSE has a Current ratio of 2.24. This is in the better half of the industry: LSE outperforms 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.
- LSE has a Quick ratio of 2.11. This is in the better half of the industry: LSE outperforms 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.11 |
3. Growth
3.1 Past
- LSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.26%.
- 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)-56.26%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.34, the valuation of LSE can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of LSE indicates a rather cheap valuation: LSE is cheaper than 91.94% of the companies listed in the same industry.
- LSE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.34 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- LSE's Enterprise Value to EBITDA ratio is in line with the industry average.
- 82.26% of the companies in the same industry are more expensive than LSE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.21 | ||
| EV/EBITDA | 8.07 |
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
- LSE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 11.34 and the Price/Book (PB) ratio is 1.97.
Can you provide the financial health for LSE stock?
The financial health rating of LEISHEN ENERGY HOLDING CO LT (LSE) is 9 / 10.