Leishen Energy Holding Company Limited (LSE)
NASDAQ:LSE
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Leishen Energy Holding Company Limited
(NASDAQ:LSE)
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Rating:49Neutral
Price Target:
$4.50
▼(-1.53% Downside)
Action:ReiteratedDate:02/05/26
The score is held back primarily by deteriorating recent operating performance and negative cash flow, reinforced by bearish technical signals (price below key moving averages, negative MACD). A strong, low-leverage balance sheet provides a meaningful offset, but a high P/E and lack of dividend support temper the outlook.
Positive Factors
Low-leverage balance sheet
The company maintains very low leverage (debt-to-equity <0.10) and rising equity since 2021, giving durable financial flexibility. That conservative capital structure supports investment, weathering cyclical downturns, and limits refinancing risk over the next several quarters.
Negative Factors
Revenue & profit decline
The sharp 2025 revenue and margin deterioration (EBIT negative) shows the business is exposed to cyclical demand and earnings volatility. Such material swings undermine predictability of operating performance and suggest recovery may depend on slower macro or sector improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Low-leverage balance sheet
The company maintains very low leverage (debt-to-equity <0.10) and rising equity since 2021, giving durable financial flexibility. That conservative capital structure supports investment, weathering cyclical downturns, and limits refinancing risk over the next several quarters.
Read all positive factors
Leishen Energy Holding Company Limited (LSE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$77.63M
Dividend YieldN/A
Average Volume (3M)8.89K
Price to Earnings (P/E)71.8
Beta (1Y)0.65
Revenue Growth-31.47%
EPS Growth-82.57%
CountryUS
Employees177
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding17,025,000
10 Day Avg. Volume17,163
30 Day Avg. Volume8,890
Financial Highlights & Ratios
PEG Ratio-0.85
Price to Book (P/B)1.98
Price to Sales (P/S)1.86
P/FCF Ratio-24.16
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue1.47
Enterprise Value/Gross Profit8.32
Enterprise Value/Ebitda17.41
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Leishen Energy Holding Company Limited Business Overview & Revenue Model
Company Description
Leishen Energy Holding Co., Ltd., through its subsidiaries, provides clean-energy equipment and integrated solutions for the oil and gas industry in the People's Republic of China, Central Asia, and Southeast Asia. It engages in the research, deve...
How the Company Makes Money
Leishen Energy Holding Company Limited generates revenue through multiple streams, primarily by providing advanced energy solutions to both residential and commercial clients. Key revenue streams include the sale of renewable energy products such ...
Leishen Energy Holding Company Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
82
Very Positive
Cash Flow
38
Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 48.34M | 69.07M | 73.08M | 46.72M | 31.26M |
| Gross Profit | 8.53M | 16.03M | 18.38M | 13.54M | 9.02M |
| EBITDA | 1.33M | 8.75M | 12.85M | 8.07M | 6.01M |
| Net Income | 1.25M | 8.10M | 11.86M | 5.72M | 4.66M |
Balance Sheet | |||||
| Total Assets | 69.33M | 69.63M | 65.46M | 46.49M | 43.87M |
| Cash, Cash Equivalents and Short-Term Investments | 29.82M | 23.66M | 11.80M | 8.53M | 15.68M |
| Total Debt | 3.78M | 1.85M | 1.85M | 1.54M | 101.58K |
| Total Liabilities | 23.88M | 29.18M | 33.70M | 16.84M | 17.84M |
| Stockholders Equity | 45.43M | 39.79M | 30.81M | 28.59M | 25.52M |
Cash Flow | |||||
| Free Cash Flow | -3.73M | 14.35M | 3.41M | -7.24M | 11.58M |
| Operating Cash Flow | -3.52M | 15.07M | 4.39M | -4.39M | 12.59M |
| Investing Cash Flow | -405.67K | -12.14M | -6.02M | 1.21M | -7.92M |
| Financing Cash Flow | 6.89M | -344.72K | -19.55K | 1.72M | 153.71K |
Leishen Energy Holding Company Limited Technical Analysis
Negative
4.57
Price Trends
4.73
Negative
4.83
Negative
5.16
Negative
Market Momentum
-0.04
Positive
46.17
Neutral
16.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LSE, the sentiment is Negative. The current price of 4.57 is below the 20-day moving average (MA) of 4.89, below the 50-day MA of 4.73, and below the 200-day MA of 5.16, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 46.17 is Neutral, neither overbought nor oversold. The STOCH value of 16.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LSE.
Leishen Energy Holding Company Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $185.03M | 4.31 | 21.91% | ― | 16.61% | -72.29% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
49 Neutral | $77.63M | 71.80 | 2.83% | ― | -31.47% | -82.57% | |
49 Neutral | $128.08M | -23.15 | -3.08% | ― | 7.46% | -165.76% | |
45 Neutral | $86.31M | -11.83 | -19.72% | ― | -22.31% | 39.11% | |
45 Neutral | $55.27M | -0.46 | 147.42% | ― | -12.57% | -45.75% |
* Energy Sector Average
LSE
Leishen Energy Holding Company Limited
4.56
-0.95
-17.24%
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2.78
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KLXE
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2.83
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-22.25%
DTI
Drilling Tools International
3.64
0.88
31.88%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.