LEISHEN ENERGY HOLDING -A (LSE) Stock Fundamental Analysis

NASDAQ:LSE • KYG5462C1069

4.35 USD
-0.02 (-0.46%)
At close: Feb 11, 2026
5.07 USD
+0.72 (+16.55%)
Pre-Market: 2/12/2026, 8:00:03 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall LSE gets a fundamental rating of 5 out of 10. We evaluated LSE against 60 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.


Dividend Valuation Growth Profitability Health

5

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.
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 10.28%, LSE belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
  • The Return On Equity of LSE (17.36%) is better than 90.00% of its industry peers.
  • With a decent Return On Invested Capital value of 9.51%, LSE is doing good in the industry, outperforming 76.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LSE is significantly above the industry average of 12.98%.
  • 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 RankSector 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
LSE Yearly ROA, ROE, ROICLSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30

1.3 Margins

  • LSE's Profit Margin of 7.68% is fine compared to the rest of the industry. LSE outperforms 73.33% of its industry peers.
  • LSE's Operating Margin of 5.48% is in line compared to the rest of the industry. LSE outperforms 43.33% of its industry peers.
  • LSE has a Gross Margin of 21.56%. This is in the lower half of the industry: LSE underperforms 60.00% of its industry peers.
Industry RankSector 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
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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

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

  • LSE has an Altman-Z score of 4.40. This indicates that LSE is financially healthy and has little risk of bankruptcy at the moment.
  • LSE has a better Altman-Z score (4.40) than 88.33% 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 0.51
Altman-Z 4.4
ROIC/WACC1.27
WACC7.48%
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 2.24 indicates that LSE has no problem at all paying its short term obligations.
  • LSE has a Current ratio of 2.24. This is in the better half of the industry: LSE outperforms 68.33% of its industry peers.
  • A Quick Ratio of 2.11 indicates that LSE has no problem at all paying its short term obligations.
  • LSE's Quick ratio of 2.11 is fine compared to the rest of the industry. LSE outperforms 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 2.11
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

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%.
  • The Revenue for LSE has decreased by -13.90% in the past year. This is quite bad
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.
LSE Yearly Revenue VS EstimatesLSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 20M 40M 60M

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.89 indicates a reasonable valuation of LSE.
  • Based on the Price/Earnings ratio, LSE is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of LSE to the average of the S&P500 Index (28.18), we can say LSE is valued rather cheaply.
Industry RankSector Rank
PE 9.89
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 cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, LSE is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.78
EV/EBITDA 6.38
LSE Per share dataLSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LEISHEN ENERGY HOLDING -A

NASDAQ:LSE (2/11/2026, 8:00:00 PM)

Premarket: 5.07 +0.72 (+16.55%)

4.35

-0.02 (-0.46%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)09-30
Earnings (Next)02-13
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners91.04%
Ins Owner ChangeN/A
Market Cap74.04M
Revenue(TTM)97.27M
Net Income(TTM)7.47M
AnalystsN/A
Price TargetN/A
Short Float %0.3%
Short Ratio0.91
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 9.89
Fwd PE N/A
P/S 0.76
P/FCF 9.78
P/OCF 9.23
P/B 1.72
P/tB 1.72
EV/EBITDA 6.38
EPS(TTM)0.44
EY10.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.44
FCFY10.23%
OCF(TTM)0.47
OCFY10.83%
SpS5.71
BVpS2.53
TBVpS2.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5
Profitability
Industry RankSector Rank
ROA 10.28%
ROE 17.36%
ROCE 12.04%
ROIC 9.51%
ROICexc 28.95%
ROICexgc 29.21%
OM 5.48%
PM (TTM) 7.68%
GM 21.56%
FCFM 7.79%
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
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 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.51
Debt/EBITDA 0
Cap/Depr 87.99%
Cap/Sales 0.46%
Interest Coverage 120.58
Cash Conversion 137.4%
Profit Quality 101.37%
Current Ratio 2.24
Quick Ratio 2.11
Altman-Z 4.4
F-Score4
WACC7.48%
ROIC/WACC1.27
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)-56.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-29.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-70.63%
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

LEISHEN ENERGY HOLDING -A / LSE FAQ

What is the ChartMill fundamental rating of LEISHEN ENERGY HOLDING -A (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 -A (LSE). This can be considered as Fairly Valued.


Can you provide the profitability details for LEISHEN ENERGY HOLDING -A?

LEISHEN ENERGY HOLDING -A (LSE) has a profitability rating of 5 / 10.


What is the valuation of LEISHEN ENERGY HOLDING -A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LEISHEN ENERGY HOLDING -A (LSE) is 9.89 and the Price/Book (PB) ratio is 1.72.


Can you provide the financial health for LSE stock?

The financial health rating of LEISHEN ENERGY HOLDING -A (LSE) is 9 / 10.