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.

0

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.
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 2025 0 5M -5M 10M 15M

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 RankSector 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
LSE Yearly ROA, ROE, ROICLSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 10 20 30

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 RankSector 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
LSE Yearly Profit, Operating, Gross MarginsLSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 10 20

8

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.
LSE Yearly Shares OutstandingLSE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 5M 10M 15M
LSE Yearly Total Debt VS Total AssetsLSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 20M 40M 60M

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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.49
ROIC/WACCN/A
WACC7.42%
LSE Yearly LT Debt VS Equity VS FCFLSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 10M 20M 30M 40M

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 RankSector Rank
Current Ratio 2.54
Quick Ratio 2.39
LSE Yearly Current Assets VS Current LiabilitesLSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 20M 40M 60M

1

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.
LSE Yearly Revenue VS EstimatesLSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 20M 40M 60M

0

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 RankSector Rank
PE 120
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LSE Per share dataLSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

0

5. LSE Dividend Analysis

5.1 Amount

  • LSE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

LSE Fundamentals: All Metrics, Ratios and Statistics

LEISHEN ENERGY HOLDING -A

NASDAQ:LSE (4/16/2026, 4:32:09 PM)

After market: 5.01 +0.21 (+4.37%)

4.8001

-0.2 (-4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-15
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.