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LHSW

BEARISH
$0.19 Live
Lianhe Sowell International Group Ltd · NASDAQ
$0.07 52W Range $4.47

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$9.67M
P/E
6.2
ROE
9.2%
Profit margin
2.5%
Debt/Equity
0.2
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
LHSW presents as a classic value trap, characterized by a stable Piotroski F-Score of 4/9 and a Graham Number of $0.48 that suggests deep undervaluation relative to its current price of $0.19. However, these metrics are overshadowed by a catastrophic 94.1% price collapse over the last year and a technical trend score of 0/100. While revenue growth is strong at 56.9%, the company suffers from negative operating margins (-3.69%), indicating that growth is not translating into operational efficiency. The nano-cap status and lack of analyst coverage further increase the risk profile.

Key Strengths

Very low P/E ratio of 6.20
Trading significantly below book value (P/B 0.54)
Strong year-over-year revenue growth of 56.90%
Low Debt/Equity ratio of 0.20
Current price is below the Graham Number ($0.48)

Key Risks

Extreme price depreciation (-94.1% over 1 year)
Negative operating margins (-3.69%)
Nano-cap liquidity and volatility risks (Market Cap $0.01B)
Bearish technical trend (0/100)
Lack of institutional analyst coverage and guidance
AI Fair Value Estimate
Based on comprehensive analysis
$0.2
+7.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
39
Weak
Value
85
Future
45
Past
10
Health
55
Dividend
0
AI Verdict
High-Risk Value Trap
Key drivers: Catastrophic price action, Negative operating margins, Extreme valuation disconnect
Confidence
90%
Value
85/100

Ref P/E, PEG, Graham Number

Positives
  • P/E 6.20
  • P/B 0.54
  • Price below Graham Number
Watchpoints
  • Low market cap makes valuation metrics less reliable
Future
45/100

Ref Growth rates

Positives
  • High revenue growth (56.9%)
Watchpoints
  • Operating losses
  • No earnings growth data
Past
10/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 95.7% 5-year decline
  • 94.1% 1-year decline
Health
55/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low Debt/Equity
  • Piotroski F-Score 4/9
Watchpoints
  • Quick ratio below 1.0
  • No Altman Z-Score available
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.19

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LHSW and closest competitors.

Updated 2026-04-10
LHS
Lianhe Sowell International Group Ltd
Primary
5Y
-95.7%
3Y
-95.7%
1Y
-94.1%
6M
-91.0%
1M
+0.5%
1W
+12.1%
BLI
Bridgeline Digital, Inc.
Peer
5Y
-76.6%
3Y
-23.4%
1Y
-55.4%
6M
-45.7%
1M
-14.6%
1W
-5.8%
FTF
Future FinTech Group Inc.
Peer
5Y
-99.8%
3Y
-96.6%
1Y
-67.2%
6M
-80.8%
1M
+19.4%
1W
+47.0%
LED
SemiLEDs Corporation
Peer
5Y
-69.0%
3Y
-41.8%
1Y
-36.0%
6M
-41.8%
1M
-15.8%
1W
+5.8%
BTC
BTC Digital Ltd.
Peer
5Y
-99.9%
3Y
-73.6%
1Y
-67.3%
6M
-61.0%
1M
-15.3%
1W
-0.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
6.2
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.54
P/S Ratio
0.21
EV/Revenue
0.28
EV/EBITDA
13.38
Market Cap
$9.67M

Profitability

Profit margins and return metrics

Profit Margin 2.48%
Operating Margin -3.69%
Gross Margin 27.49%
ROE 9.22%
ROA 1.92%

Growth

Revenue and earnings growth rates

Revenue Growth +56.9%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.2
Low debt
Current Ratio
1.26
Good
Quick Ratio
0.93
Poor
Cash/Share
$0.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.27x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-12
$N/A

Technology Sector Comparison

Comparing LHSW against 283 companies in the Technology sector (24 bullish, 95 neutral, 164 bearish)
P/E Ratio
6.2
This Stock
vs
64.87
Sector Avg
-90.4% (Discount)
Return on Equity (ROE)
9.22%
This Stock
vs
-24.99%
Sector Avg
-136.9% (Below Avg)
Profit Margin
2.48%
This Stock
vs
-10.83%
Sector Avg
-122.9% (Weaker)
Debt to Equity
0.2
This Stock
vs
0.75
Sector Avg
-73.0% (Less Debt)
Revenue Growth
56.9%
This Stock
vs
8662.5%
Sector Avg
-99.3% (Slower)
Current Ratio
1.26
This Stock
vs
3.75
Sector Avg
-66.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning LHSW from our newsroom.

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