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Company Analysis

Leishen Energy Holding Co., Ltd LSE

A comprehensive view of key metrics, scores, and financial health for Leishen Energy Holding Co., Ltd

Overview of Leishen Energy Holding Co., Ltd.

LSE NCM
Energy Oil & Gas Equipment & Services Framework: Commodities & Mining Micro Cap
Leishen Energy Holding Co., Ltd. (LSE), is a Micro Cap company, in the Oil & Gas Equipment & Services industry, last closed at $4.59, about 38.6% overvalued vs fair value, -15.8% 1Y return, ranked 208/260 in sector.
Metrics Rev Growth -30.0% ROE 2.9% Gross Margin 17.6%
USD 4.59
0.07%
(Delayed)
• Vol 90d: 74.7%
52-Week Range
Market Cap
$78.14M
Enterprise Value
$71.76M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 87%
Updated: Oct 24
Top Beats

Quick Facts

Website https://www.r-egroup.com
HQ Beijing
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$3
$3
Current: $4.59 -39% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$48.3M
-30%%
Gross Profit
$8.5M
-46.8%%
Operating Income
-$1.7M
-122.1%%
EBITDA
$1.3M
-84.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-2.97x
Poor

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Leishen Energy Holding Co., Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
27
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.90), with robust interest coverage.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.77), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 38.3th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 17.0th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
19
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing LSE's balance between Growth (29.9%), Profitability (20.3%), and Safety (49.9%). Growth 30% Safety 50% Profitability 20%

Click axes to expand details. Marker shows current allocation.

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Growth

43th percentile vs peers
43
Key Signals
EPS Growth YoY 1.07 81p Revenue CAGR 3Y 1.1% 54p Rev Growth YoY -30.0% 8p
Strengths
  • EPS Growth YoY in top 20% of peers (1.07, 81th percentile)
  • Interest Coverage Ratio in top 20% of peers (11.81, 83th percentile)
  • Net Debt/EBITDA in top 20% of peers (-5.35, 98th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-30.0%)

Profitability

29th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

72th percentile vs peers
72
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Leishen Energy Holding Co., Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.82
- - -
-38.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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