Logo image of LSE

LEISHEN ENERGY HOLDING CO LT (LSE) Stock Fundamental Analysis

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

5.2  +0.05 (+0.97%)

Fundamental Rating

5

Overall LSE gets a fundamental rating of 5 out of 10. We evaluated LSE against 62 industry peers in the Energy Equipment & Services industry. LSE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. LSE has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

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

The Return On Assets of LSE (11.63%) is better than 93.55% of its industry peers.
With an excellent Return On Equity value of 20.35%, LSE belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
LSE has a better Return On Invested Capital (14.04%) than 88.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LSE is significantly above the industry average of 8.05%.
The 3 year average ROIC (20.60%) for LSE is well above the current ROIC(14.04%). The reason for the recent decline needs to be investigated.
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

Looking at the Profit Margin, with a value of 11.72%, LSE is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
LSE's Operating Margin of 10.93% is in line compared to the rest of the industry. LSE outperforms 54.84% of its industry peers.
LSE has a Gross Margin (23.21%) which is in line with 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

More info and screens

9

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.
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 4.49. This indicates that LSE is financially healthy and has little risk of bankruptcy at the moment.
LSE has a better Altman-Z score (4.49) than 90.32% of its industry peers.
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.
The Debt to FCF ratio of LSE (0.08) is better than 95.16% of its industry peers.
LSE has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
LSE's Debt to Equity ratio of 0.03 is amongst the best of the industry. LSE outperforms 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.08
Altman-Z 4.49
ROIC/WACC1.87
WACC7.52%
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 has a better Current ratio (2.28) than 66.13% of its industry peers.
A Quick Ratio of 2.08 indicates that LSE has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.08, LSE is doing good in the industry, outperforming 77.42% of the companies in the same industry.
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

More info and screens

0

3. Growth

3.1 Past

LSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.72%.
The Revenue has decreased by -5.49% in the past 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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.83 indicates a reasonable valuation of LSE.
Based on the Price/Earnings ratio, LSE is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.79. LSE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.83
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

LSE's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LSE indicates a rather cheap valuation: LSE is cheaper than 82.26% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.17
EV/EBITDA 5.86
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

More info and screens

0

5. Dividend

5.1 Amount

LSE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

LEISHEN ENERGY HOLDING CO LT

NASDAQ:LSE (4/25/2025, 8:20:51 PM)

5.2

+0.05 (+0.97%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners100.15%
Ins Owner ChangeN/A
Market Cap88.50M
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 YearsN/A
Div Non Decr YearsN/A
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 10.83
Fwd PE N/A
P/S 1.28
P/FCF 6.17
P/OCF 5.87
P/B 2.22
P/tB 2.23
EV/EBITDA 5.86
EPS(TTM)0.48
EY9.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.84
FCFY16.22%
OCF(TTM)0.89
OCFY17.03%
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 4.49
F-Score4
WACC7.52%
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