LEISHEN ENERGY HOLDING -A (LSE) Fundamental Analysis & Valuation
NASDAQ:LSE • KYG5462C1069
Current stock price
5.3273 USD
+0.36 (+7.2%)
At close:
5.3491 USD
+0.02 (+0.41%)
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's Return On Assets of 0.91% is on the low side compared to the rest of the industry. LSE is outperformed by 61.29% of its industry peers.
- LSE's Return On Equity of 1.39% is in line compared to the rest of the industry. LSE outperforms 40.32% of its industry peers.
| 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
- LSE has a Profit Margin of 0.82%. This is in the lower half of the industry: LSE underperforms 61.29% of its industry peers.
- LSE's Profit Margin has declined in the last couple of years.
- LSE has a Gross Margin of 17.59%. This is in the lower half of the industry: LSE underperforms 69.35% of its industry peers.
- In the last couple of years the Gross Margin of LSE has declined.
| 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.
- LSE has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, LSE has a worse debt to assets ratio.
2.2 Solvency
- LSE has an Altman-Z score of 4.48. This indicates that LSE is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of LSE (4.48) is better than 93.55% 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 | N/A | ||
| Altman-Z | 4.48 |
ROIC/WACCN/A
WACC7.43%
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 82.26% of its industry peers.
- LSE has a Quick Ratio of 2.39. This indicates that LSE is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of LSE (2.39) is better than 82.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 2.39 |
3. LSE Growth Analysis
3.1 Past
- The earnings per share for LSE have decreased strongly by -95.31% in the last year.
- LSE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.47% yearly.
- Looking at the last year, LSE shows a very negative growth in Revenue. The Revenue has decreased by -29.76% in the last year.
- LSE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.14% yearly.
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
- A Price/Earnings ratio of 133.18 indicates a quite expensive valuation of LSE.
- LSE's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.42. LSE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.18 | ||
| 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
- No dividends for LSE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LSE Fundamentals: All Metrics, Ratios and Statistics
5.3273
+0.36 (+7.2%)
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 Cap90.67M
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 | 133.18 | ||
| Fwd PE | N/A | ||
| P/S | 1.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2 | ||
| P/tB | 2 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.04
EY0.75%
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 (-70.9%)
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 | 4.48 |
F-Score3
WACC7.43%
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 1 / 10.