Lianhe Sowell International Group Ltd Ordinary Shares (LHSW)
Valuation Overview•Is Lianhe Sowell International Group Ltd Ordinary Shares Overvalued or Undervalued?
The market is pricing the stock in line with historical averages, assuming steady-state growth.
Moderate quality score of 50/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Average quality business weighed down by significant growth concerns.
Wall Street sentiment is generally neutral. The company currently retains all capital for reinvestment and growth rather than returning it to shareholders.
LHSW demonstrates adequate business quality with stable profitability. This is paired with a moderately leveraged but stable balance sheet.
The company is driving exceptional top-line expansion (237.6% 3Y CAGR) paired with stable bottom-line earnings.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | — | -0.2% | +237.6% | — | — |
| EBITDA | — | — | — | — | — | — |
| Net Income | — | — | +10.9% | — | — | — |
| EPS (Diluted) | — | — | -100.0% | — | — | — |
| Free Cash Flow | — | — | -0.9% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | — | 24.5% | 30.9% | 30.9% |
| Operating Margin | — | 10.2% | -4.6% | -4.6% |
| Net Margin | — | 9.5% | -3.2% | -3.2% |
| FCF Margin | — | -7.6% | -0.9% | -0.9% |
Total return is -92.0% (1Y), lagging the benchmark by -112.9%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -78.2% | -85.5% | — |
| 1Y | -92.0% | -112.9% | — |
| 3YCAGR | -69.7% | -88.8% | — |
| 5YCAGR | -51.1% | -62.5% | — |
| 10YCAGR | -30.1% | -43.7% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) valuation, health, and returns.
Lianhe Sowell International Group Ltd Ordinary Shares valuation is being assessed using available models.
Valuation anchors are currently not available.
Lianhe Sowell International Group Ltd Ordinary Shares displays fair financial health with a composite quality score of 50/100, supported by a Altman Z-Score of 2.1 (grey zone), Piotroski F-Score of 4/9, Return on Invested Capital (ROIC) of 19.0%.
Lianhe Sowell International Group Ltd Ordinary Shares does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
Lianhe Sowell International Group Ltd Ordinary Shares's current growth trajectory is Decelerating. The company achieved -0.2% 1Y revenue growth and -100.0% 1Y EPS growth, compared to its 3Y revenue CAGR of +237.6%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for Lianhe Sowell International Group Ltd Ordinary Shares include: -98.4% 1-year max drawdown, high beta (1.73x market volatility). Volatility risk is characterized by a beta of 1.73x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.