Leishen Energy Holding Company Limited (LSE) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 4.32K
• Price to Earnings (P/E): 38.8
• Beta (1Y): 0.71
• Revenue Growth: -31.47%
• EPS Growth: -82.57%
• Country: US
• Employees: 177
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.48
• Shares Outstanding: 17,025,000
• 10 Day Avg. Volume: 5,409
• 30 Day Avg. Volume: 4,315
• PEG Ratio: -0.33
• Price to Book (P/B): 2.11
• Price to Sales (P/S): 1.22
• P/FCF Ratio: 5.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $6.00
• Price Target Upside: 17.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: $6.00 ▲(17.19% Upside)

Leishen Energy Holding Company Limited's overall stock score of 72 reflects its strong financial performance, particularly in cash flow management and balance sheet strength. However, technical analysis presents a mixed picture, with short-term weakness and medium-term strength. The valuation is reasonable, but the lack of a dividend yield might deter income-focused investors. The absence of earnings call data and corporate events limits the analysis to these factors.

Leishen Energy Holding Company Limited Business Overview & Revenue Model

Company Description

Leishen Energy Holding Company Limited (LSE) is a company operating in the energy sector, primarily focusing on the development, production, and distribution of clean energy solutions. The company is known for its commitment to sustainability and innovation, offering a range of products and services that include renewable energy technologies, energy storage systems, and smart grid solutions.

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 as solar panels and wind turbines, as well as energy storage systems that help clients manage and optimize their energy use. Furthermore, LSE offers consultancy and energy management services, which help clients reduce energy costs and improve efficiency. The company may also benefit from strategic partnerships with government entities and other corporations aiming to meet sustainability goals. These partnerships can lead to large-scale projects and long-term contracts, providing a stable revenue base. Additionally, incentives and subsidies for renewable energy projects in various regions can enhance LSE's profitability.

Leishen Energy Holding Company Limited Financial Statement Overview

Summary

Leishen Energy Holding Company Limited exhibits a strong financial profile with robust cash flow generation and a solid balance sheet. Despite challenges in the income statement with declining revenue and net profit margins, the company maintains operational efficiency and a low-risk financial structure. The overall financial health is supported by excellent cash flow management, positioning the company well for future growth and stability.

Income Statement

Leishen Energy Holding Company Limited has shown a solid performance in its income statement. The gross profit margin stands at 23.2% for 2024, indicating efficient cost management. However, the net profit margin decreased to 11.7% from 16.2% in 2023, suggesting a decline in profitability. The revenue growth rate is negative at -5.5%, which is a concern. Despite this, the company maintains a healthy EBIT margin of 10.9% and an EBITDA margin of 12.6%, reflecting strong operational efficiency.

Balance Sheet

The balance sheet of Leishen Energy is robust, with a low debt-to-equity ratio of 0.05, indicating low financial leverage and reduced risk. The return on equity (ROE) is 20.3%, showcasing effective utilization of shareholder funds. The equity ratio is 57.1%, highlighting a strong equity base relative to total assets. Overall, the company maintains a stable financial position with a solid equity foundation.

Cash Flow

Leishen Energy demonstrates strong cash flow management. The free cash flow growth rate is an impressive 320.7%, driven by substantial improvements in operating cash flow. The operating cash flow to net income ratio is 1.86, indicating efficient conversion of earnings into cash. The free cash flow to net income ratio is 1.77, further emphasizing the company's ability to generate cash beyond its earnings. These metrics reflect a healthy cash flow position, supporting future investments and debt repayments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	57.39M	69.07M	73.08M	46.72M	31.26M
Gross Profit	10.05M	16.03M	18.38M	13.54M	9.02M
EBITDA	1.53M	8.75M	12.85M	8.07M	6.01M
Net Income	2.25M	8.10M	11.86M	5.72M	4.66M
Balance Sheet
Total Assets	72.67M	69.63M	65.46M	46.49M	43.87M
Cash, Cash Equivalents and Short-Term Investments	29.73M	23.66M	11.80M	8.53M	15.68M
Total Debt	4.50M	1.85M	1.85M	1.54M	101.58K
Total Liabilities	29.30M	29.18M	33.70M	16.84M	17.84M
Stockholders Equity	43.07M	39.79M	30.81M	28.59M	25.52M
Cash Flow
Free Cash Flow	7.61M	14.35M	3.41M	-7.24M	11.58M
Operating Cash Flow	8.02M	15.07M	4.39M	-4.39M	12.59M
Investing Cash Flow	-4.81M	-12.14M	-6.02M	1.21M	-7.92M
Financing Cash Flow	7.77M	-344.72K	-19.55K	1.72M	153.71K

Leishen Energy Holding Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LSE	72 Outperform	―	38.80	5.65%	―	-31.47%	-82.57%
DTI	61 Neutral	$77.74M	-16.78	-3.72%	―	9.74%	-132.61%
RCON	55 Neutral	$61.87M	-3.54	―	―	-2.48%	83.11%
KLXE	49 Neutral	$33.72M	-0.46	149.58%	―	-13.29%	-106.14%
DWSN	47 Neutral	$55.27M	-7.08	-47.38%	―	-38.69%	-30.53%
NINE	41 Neutral	$27.19M	-0.70	44.58%	―	3.23%	31.76%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%