LSEMICRO

Leishen Energy Holding Co., Ltd.

EnergyOil & Gas Equipment & Services
$4.99
$0.00(+0.32%)
52W$3.80
$9.78
Updated May 7, 12:00 AM
RSI49
RS Rating63/99
Beta0.42
Volatility81%
F-Score6/9
Mkt Cap$84M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Leishen Energy Holding Co., Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings contraction of 112% provides fundamental context to the price action. Investors should exercise caution due to high volatility (81% annualized), which requires wider risk management.

Relative Strength
63
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.42
vs S&P 500
LOW VOL
52W Position
20%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.95
50 SMA > 100 SMA$4.76
100 SMA > 150 SMA$4.94
150 SMA > 200 SMA$5.06

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.04-1.09%BELOW
50 SMA$4.95+0.70%ABOVE
100 SMA$4.76+4.81%ABOVE
150 SMA$4.94+0.90%ABOVE
200 SMA$5.06-1.52%BELOW

Price Performance

1D+0.3%
1W-5.4%
1M-1.9%
3M+10.8%
6M-5.2%
YTD+16.8%
1Y-14.5%
3Y+0.0%
52-Week Trading Range20% from low
$4.99
52W Low$3.80
52W High$9.78

Technical Indicators

RSI (14)NEUTRAL
48.5
305070
VCP ScoreCOOL
5/10
Base depth: 53.3%

Risk Profile

Beta
0.42
52W Vol
81%
ATR
$0.29
Max DD (1Y)
-48%

Volume Analysis

Today
3.9K
50D Avg
19.6K
Vol Ratio
0.20x
Liquidity
ILLIQUID

Earnings Momentum

Q4'23
$0.45
Q2'24
$0.31
Q4'24
$0.17
Q2'25
$-0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+30.25%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+19.68%
TTM:

Stock Price CAGR

10 Years:+0.01%
5 Years:+0.02%
3 Years:+0.04%
1 Year:-14.48%

Return on Equity

10Y Avg:24.9%
5Y Avg:24.9%
3Y Avg:27.2%
Last Year:34.6%

Key Metrics

Market Cap$84M
Gross Margin23.2%
Net Margin11.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is LSE in an uptrend right now?

LSE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LSE overbought or oversold?

LSE's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is LSE outperforming the market?

LSE has a Relative Strength (RS) Rating of 63 out of 99. LSE is performing about average compared to the market.

Where is LSE in its 52-week range?

LSE is trading at $4.99, which is 51% of its 52-week high ($9.78) and 20% above its 52-week low ($3.80).

How volatile is LSE?

LSE has a Beta of 0.42 and 52-week volatility of 81%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.