LSE

BEARISH

$5.18 Live

Leishen Energy Holding Co., Ltd. · NASDAQ

$3.8 52W Range $9.78

LSE Leishen Energy Holding Co., Ltd. - Fundamental Analysis

BEARISH

Console Chart News

LSE Stock | Fundamental Analysis & Investment Insights

NASDAQ • Energy • Oil & Gas Equipment & Services

Current Price Live

$5.18

52W High

$9.78

52W Low

$3.8

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026

Market cap

$88.19M

P/E

64.75

ROE

3.0%

Profit margin

2.6%

Debt/Equity

0.08

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

90%

LSE exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by severe valuation discrepancies and deteriorating fundamentals. The stock is trading at $5.18, significantly above its Graham Number ($2.19) and Intrinsic Value ($0.56), indicating a massive premium despite negative growth. With revenue down 31% and earnings down 40.5% YoY, the current P/E of 64.75 is unjustifiable compared to the sector average of 31.25. While the balance sheet is exceptionally clean with very low debt, the lack of growth and bearish technical trend suggest significant downside risk.

Key Strengths

Very low Debt/Equity ratio (0.08) compared to sector average (1.37)

Strong liquidity with a Current Ratio of 2.54

Stable Piotroski F-Score (5/9) indicating baseline operational health

Positive profit margin (2.60%) aligned with sector averages

Low Price-to-Sales ratio (1.82)

Key Risks

Severe overvaluation relative to Graham Number and Intrinsic Value

Sharp decline in Revenue Growth (-31.00% YoY)

Significant contraction in Earnings Growth (-40.50% YoY)

Extremely high P/E ratio (64.75) relative to negative growth

Bearish technical trend (0/100) and negative 1-year price performance

AI Fair Value Estimate

Based on comprehensive analysis

$1.85

-64.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Overvalued with Declining Fundamentals

Key drivers: Negative revenue and earnings growth, Extreme valuation premium, Strong balance sheet liquidity

Confidence

90%

Value

15/100

Ref P/E, PEG, Graham Number

Positives

Low P/S ratio

Watchpoints

P/E (64.75) is double the sector average
Price is 2.3x the Graham Number
Price is 9.2x the Intrinsic Value

Future

10/100

Ref Growth rates

Positives

No standout positives identified.

Watchpoints

Revenue growth -31%
Earnings growth -40.5%
Q/Q earnings decline -34.6%

Past

40/100

Ref Historical trends

Positives

Positive 3Y and 5Y returns

Watchpoints

Negative 1Y return (-12.2%)
Bearish technical trend

Health

85/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Very low debt
High current and quick ratios
Piotroski F-Score 5/9

Watchpoints

Negative ROA (-1.50%)

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend payments
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$5.18

Multi-Horizon Performance vs Peers

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

Updated 2026-04-13

Company	5Y	3Y	1Y	6M	1M	1W
LSE Leishen Energy Holding Co., Ltd. Primary	+19.1%	+19.1%	-12.2%	-2.3%	+4.2%	+2.0%
GEOS Geospace Technologies Corporation Peer	+5.8%	+6.1%	+34.5%	-62.3%	-26.5%	-29.2%
KLXE KLX Energy Services Holdings, Inc. Peer	-84.4%	-81.1%	+32.7%	+28.2%	-24.4%	-10.4%
IMPP Imperial Petroleum Inc. Peer	-96.2%	+31.2%	+80.1%	-2.8%	-11.5%	-5.8%
MARPS Marine Petroleum Trust Peer	+69.6%	-13.0%	+42.3%	+12.2%	+0.6%	-6.9%

LSE

Leishen Energy Holding Co., Ltd.

Primary

+19.1%

-12.2%

-2.3%

+4.2%

+2.0%

GEO

Geospace Technologies Corporation

Peer

+5.8%

+6.1%

+34.5%

-62.3%

-26.5%

-29.2%

KLX

KLX Energy Services Holdings, Inc.

Peer

-84.4%

-81.1%

+32.7%

+28.2%

-24.4%

-10.4%

IMP

Imperial Petroleum Inc.

Peer

-96.2%

+31.2%

+80.1%

-2.8%

-11.5%

-5.8%

MAR

Marine Petroleum Trust

Peer

+69.6%

-13.0%

+42.3%

+12.2%

+0.6%

-6.9%

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

64.75

N/A

1.94

1.82

1.3

-52.35

$88.19M

Profitability

Profit margins and return metrics

Profit Margin 2.6%

Operating Margin 2.76%

Gross Margin 17.64%

ROE 2.98%

ROA -1.5%

Growth

Revenue and earnings growth rates

Revenue Growth -31.0%

Earnings Growth -40.5%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth -34.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.08

Low debt

Current Ratio

2.54

Strong

Quick Ratio

1.97

Excellent

Cash/Share

$1.72

Financial Statement Flow

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

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.53x

Energy Sector Comparison

Comparing LSE against 43 companies in the Energy sector (2 bullish, 18 neutral, 23 bearish)

P/E Ratio

64.75

This Stock

31.75

Sector Avg

+103.9% (Expensive)

Return on Equity (ROE)

2.98%

This Stock

10.33%

Sector Avg

-71.2% (Below Avg)

Profit Margin

2.6%

This Stock

4.28%

Sector Avg

-39.4% (Weaker)

Debt to Equity

0.08

This Stock

1.33

Sector Avg

-93.8% (Less Debt)

Revenue Growth

-31.0%

This Stock

11.25%

Sector Avg

-375.6% (Slower)

Current Ratio

2.54

This Stock

1.96

Sector Avg

+29.8% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
LSE Leishen Energy Holding Co., Ltd.	BEARISH	$88.19M	64.75	3.0%	2.6%	$5.18
GEOS Geospace Technologies Corporation	BEARISH	$114.57M	-	-21.6%	-28.1%	$8.89	Compare
KLXE KLX Energy Services Holdings, Inc.	BEARISH	$43.86M	-	-%	-12.1%	$2.23	Compare
IMPP Imperial Petroleum Inc.	BULLISH	$153.96M	3.29	10.5%	31.0%	$4.25	Compare
MARPS Marine Petroleum Trust	BEARISH	$10.28M	14.28	77.7%	69.0%	$5.14	Compare

LSE Leishen Energy...

BEARISH

Mkt Cap

$88M

P/E

64.8

ROE

3.0%

Price

$5.18

Compare with LSE

Compare with LSE

IMPP Imperial Petroleum Inc.

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MARPS Marine Petroleum Trust

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LSE

LSE Leishen Energy Holding Co., Ltd. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Energy Sector Comparison

Similar Companies

Past News Coverage

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