Leishen Energy Holding Company Limited (LSE) AI Stock Analysis

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Leishen Energy Holding Company Limited

(NASDAQ:LSE)

Select Model

Rating:47Neutral

Price Target:$4.50▼(-5.56% Downside)

Action:reiterated

Date:02/05/26

The company's financial performance is mixed, with a solid balance sheet offset by weak income and cash flow. Bearish technical indicators and overvaluation further weigh on the stock, resulting in a below-average overall score.

Positive Factors

Low-leverage balance sheetThe 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 declineThe 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.

Leishen Energy Holding Company Limited (LSE) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $81.12M
Dividend Yield: ―
Average Volume (3M): 4,357
Price to Earnings (P/E): 1902.5
Beta (1Y): 0.67
Revenue Growth: -28.35%
EPS Growth: -99.24%
Country: US
Employees: 177
Sector: General
Sector Strength: 55
Industry: Oil & Gas Equipment & Services

Leishen Energy Holding Company Limited Business Overview & Revenue Model

Company Description

Leishen Energy Holding Co., Ltd., operating via its subsidiaries, delivers comprehensive clean-energy solutions and specialized equipment to the oil and gas sector throughout China, Central Asia, and Southeast Asia. The company is actively engaged in...

Leishen Energy Holding Company Limited Financial Statement Overview

Summary

Mixed financial health: strong balance sheet (low debt, high equity) but income and cash flow have deteriorated (revenue decline, negative operating profit, negative cash flow).

Income Statement

40Negative

Balance Sheet

85Very Positive

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	41.12M	48.34M	69.07M	73.08M	46.72M	31.26M
Gross Profit	8.85M	8.53M	16.03M	18.38M	13.54M	9.02M
EBITDA	4.54M	1.33M	8.75M	12.85M	8.07M	6.01M
Net Income	42.06K	1.25M	8.10M	11.86M	5.72M	4.66M
Balance Sheet
Total Assets	75.08M	69.33M	69.63M	65.46M	46.49M	43.87M
Cash, Cash Equivalents and Short-Term Investments	27.22M	29.82M	23.66M	11.80M	8.53M	15.68M
Total Debt	3.58M	3.78M	1.85M	1.85M	1.54M	101.58K
Total Liabilities	30.48M	23.88M	29.18M	33.70M	16.84M	17.84M
Stockholders Equity	44.59M	45.43M	39.79M	30.81M	28.59M	25.52M
Cash Flow
Free Cash Flow	-1.06M	-3.73M	14.35M	3.41M	-7.24M	11.58M
Operating Cash Flow	-810.46K	-3.52M	15.07M	4.39M	-4.39M	12.59M
Investing Cash Flow	-6.76M	-405.67K	-12.14M	-6.02M	1.21M	-7.92M
Financing Cash Flow	-1.17M	6.89M	-344.72K	-19.55K	1.72M	153.71K

Leishen Energy Holding Company Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price4.76

Price Trends

50DMA4.79Negative

100DMA4.79Negative

200DMA4.73Positive

Market Momentum

MACD-0.05Negative

RSI55.34Neutral

STOCH38.59Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LSE, the sentiment is Positive. The current price of 4.76 is above the 20-day moving average (MA) of 4.52, below the 50-day MA of 4.79, and above the 200-day MA of 4.73, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 55.34 is Neutral, neither overbought nor oversold. The STOCH value of 38.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LSE.

Leishen Energy Holding Company Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

LSE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
NINE	49Neutral	$99.88M	1.14	112.83%	―	-4.41%	―
LSE	47Neutral	$77.38M	1902.46	0.09%	―	-28.35%	-99.24%
DWSN	46Neutral	$47.52M	13.84	19.56%	―	86.31%	―
DTI	44Neutral	$60.69M	-14.27	-3.95%	―	-3.59%	24.66%
KLXE	42Neutral	$122.63M	-0.41	92.40%	―	1.43%	27.80%

* General Sector Average

Performance Comparison

LSE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
LSE	Leishen Energy Holding Company Limited	4.76	-0.44	-8.37%
DWSN	Dawson Geophysical	1.69	-0.38	-18.36%
NINE	Nine Energy Service, Inc.	7.42	-0.78	-9.51%
KLXE	Klx Energy Services Holdings	1.28	-0.38	-22.94%
DTI	Drilling Tools International Corp.	1.79	-0.70	-28.11%

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.

Date of analysis: Feb 05, 2026

Leishen Energy Holding Company Limited AI Stock Analysis