Leishen Energy Holding Co., Ltd.
Leishen Energy Holding Co., Ltd. Fundamental Analysis
Leishen Energy Holding Co., Ltd. (LSE) shows weak financial fundamentals with a PE ratio of 57.14, profit margin of 2.60%, and ROE of 2.83%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LSE's fundamental strength across five key dimensions:
Efficiency Score
WeakLSE struggles to generate sufficient returns from assets.
Valuation Score
ModerateLSE shows balanced valuation metrics.
Growth Score
ModerateLSE shows steady but slowing expansion.
Financial Health Score
ExcellentLSE maintains a strong and stable balance sheet.
Profitability Score
WeakLSE struggles to sustain strong margins.
Key Financial Metrics
Is LSE Expensive or Cheap?
P/E Ratio
LSE trades at 57.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LSE's PEG of -1.28 indicates potential undervaluation.
Price to Book
The market values Leishen Energy Holding Co., Ltd. at 1.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.07 times EBITDA. This signals the market has high growth expectations.
How Well Does LSE Make Money?
Net Profit Margin
For every $100 in sales, Leishen Energy Holding Co., Ltd. keeps $2.60 as profit after all expenses.
Operating Margin
Core operations generate 2.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.83 in profit for every $100 of shareholder equity.
ROA
Leishen Energy Holding Co., Ltd. generates $1.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Leishen Energy Holding Co., Ltd. generates limited operating cash flow of $-3.52M, signaling weaker underlying cash strength.
Free Cash Flow
Leishen Energy Holding Co., Ltd. generates weak or negative free cash flow of $-3.69M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.22 in free cash annually.
FCF Yield
LSE converts -5.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
57.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How LSE Stacks Against Its Sector Peers
| Metric | LSE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 57.14 | 20.10 | Worse (Expensive) |
| ROE | 2.83% | 1093.00% | Weak |
| Net Margin | 2.60% | -30341.00% (disorted) | Weak |
| Debt/Equity | 0.08 | -0.69 (disorted) | Distorted |
| Current Ratio | 2.54 | 4.79 | Strong Liquidity |
| ROA | 1.81% | 2.00% | Neutral |
LSE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Leishen Energy Holding Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity