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LEISHEN ENERGY HOLDING CO LT (LSE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LSE - KYG5462C1069 - Common Stock

4.1295 USD
0 (-0.04%)
Last: 12/23/2025, 8:17:43 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to LSE. LSE was compared to 62 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

5

1. Profitability

1.1 Basic Checks

In the past year LSE was profitable.
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

The Return On Assets of LSE (10.28%) is better than 95.16% of its industry peers.
The Return On Equity of LSE (17.36%) is better than 88.71% of its industry peers.
LSE's Return On Invested Capital of 9.51% is fine compared to the rest of the industry. LSE outperforms 74.19% of its industry peers.
LSE had an Average Return On Invested Capital over the past 3 years of 20.60%. This is significantly above the industry average of 13.09%.
The last Return On Invested Capital (9.51%) 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 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

The Profit Margin of LSE (7.68%) is better than 70.97% of its industry peers.
With a Operating Margin value of 5.48%, LSE perfoms like the industry average, outperforming 40.32% of the companies in the same industry.
LSE has a Gross Margin of 21.56%. This is in the lower half of the industry: LSE underperforms 61.29% 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

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.
The number of shares outstanding for LSE remains at a similar level compared to 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 4.33. This indicates that LSE is financially healthy and has little risk of bankruptcy at the moment.
LSE has a better Altman-Z score (4.33) than 88.71% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.51
Altman-Z 4.33
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.
Looking at the Current ratio, with a value of 2.24, LSE is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
A Quick Ratio of 2.11 indicates that LSE has no problem at all paying its short term obligations.
LSE has a Quick ratio of 2.11. This is in the better half of the industry: LSE outperforms 72.58% 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

0

3. Growth

3.1 Past

The earnings per share for LSE have decreased strongly by -56.26% in the last year.
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

4

4. Valuation

4.1 Price/Earnings Ratio

LSE is valuated reasonably with a Price/Earnings ratio of 9.39.
90.32% of the companies in the same industry are more expensive than LSE, based on the Price/Earnings ratio.
LSE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.50.
Industry RankSector Rank
PE 9.39
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 a bit cheaper when compared to the industry. LSE is cheaper than 66.13% of the companies in the same industry.
83.87% of the companies in the same industry are more expensive than LSE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.28
EV/EBITDA 5.74
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

0

5. Dividend

5.1 Amount

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

LEISHEN ENERGY HOLDING CO LT

NASDAQ:LSE (12/23/2025, 8:17:43 PM)

4.1295

0 (-0.04%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)09-30 2025-09-30
Earnings (Next)02-13 2026-02-13
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners91.04%
Ins Owner ChangeN/A
Market Cap70.28M
Revenue(TTM)97.27M
Net Income(TTM)7.47M
AnalystsN/A
Price TargetN/A
Short Float %0.02%
Short Ratio0.04
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 9.39
Fwd PE N/A
P/S 0.72
P/FCF 9.28
P/OCF 8.76
P/B 1.63
P/tB 1.64
EV/EBITDA 5.74
EPS(TTM)0.44
EY10.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.44
FCFY10.78%
OCF(TTM)0.47
OCFY11.41%
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 4.33
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 CO LT / LSE FAQ

What is the ChartMill fundamental rating of LEISHEN ENERGY HOLDING CO LT (LSE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to LSE.


What is the valuation status of LEISHEN ENERGY HOLDING CO LT (LSE) stock?

ChartMill assigns a valuation rating of 4 / 10 to LEISHEN ENERGY HOLDING CO LT (LSE). This can be considered as Fairly Valued.


What is the profitability of LSE stock?

LEISHEN ENERGY HOLDING CO LT (LSE) has a profitability rating of 5 / 10.