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LEISHEN ENERGY HOLDING CO LT (LSE) Stock Fundamental Analysis

NASDAQ:LSE - Nasdaq - KYG5462C1069 - Common Stock - Currency: USD

5.55  -0.05 (-0.89%)

Fundamental Rating

5

Taking everything into account, LSE scores 5 out of 10 in our fundamental rating. LSE was compared to 61 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

LSE had positive earnings in the past year.
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 86.89% of its industry peers.
The Return On Invested Capital of LSE (14.04%) is better than 88.52% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LSE is significantly above the industry average of 8.09%.
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 in the better half of the industry: LSE outperforms 78.69% of its industry peers.
The Operating Margin of LSE (10.93%) is comparable to the rest of the industry.
LSE's Gross Margin of 23.21% is in line compared to the rest of the industry. LSE outperforms 44.26% of its industry peers.
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

LSE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
LSE has about the same amout of shares outstanding than it did 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

LSE has an Altman-Z score of 4.65. This indicates that LSE is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.65, LSE belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
The Debt to FCF ratio of LSE is 0.08, which is an excellent value as it means it would take LSE, only 0.08 years of fcf income to pay off all of its debts.
LSE has a Debt to FCF ratio of 0.08. This is amongst the best in the industry. LSE outperforms 98.36% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that LSE is not too dependend on debt financing.
LSE has a better Debt to Equity ratio (0.03) than 91.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.08
Altman-Z 4.65
ROIC/WACC1.87
WACC7.5%
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 2.28. This indicates that LSE is financially healthy and has no problem in meeting its short term obligations.
LSE's Current ratio of 2.28 is fine compared to the rest of the industry. LSE outperforms 72.13% 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.
LSE has a better Quick ratio (2.08) than 81.97% 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.
Looking at the last year, LSE shows a decrease in Revenue. The Revenue has decreased by -5.49% in the last 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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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.56, the valuation of LSE can be described as very reasonable.
Based on the Price/Earnings ratio, LSE is valued a bit cheaper than the industry average as 73.77% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LSE to the average of the S&P500 Index (26.82), we can say LSE is valued rather cheaply.
Industry RankSector Rank
PE 11.56
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

Based on the Enterprise Value to EBITDA ratio, LSE is valued a bit more expensive than 63.93% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LSE is valued cheaply inside the industry as 86.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.58
EV/EBITDA 6.81
LSE Per share dataLSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

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

No dividends for LSE!.
Industry RankSector Rank
Dividend Yield N/A

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LEISHEN ENERGY HOLDING CO LT

NASDAQ:LSE (8/1/2025, 8:00:00 PM)

5.55

-0.05 (-0.89%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners100.15%
Ins Owner ChangeN/A
Market Cap94.46M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.03
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 11.56
Fwd PE N/A
P/S 1.37
P/FCF 6.58
P/OCF 6.27
P/B 2.37
P/tB 2.38
EV/EBITDA 6.81
EPS(TTM)0.48
EY8.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.84
FCFY15.19%
OCF(TTM)0.89
OCFY15.95%
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 4.65
F-Score4
WACC7.5%
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