Leishen Energy Holding Co Ltd (LSE) — Titan Protect Analysis

LSE

Leishen Energy Holding Co Ltd

Energy · ·

$3.95

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$77M

Total market value of the company

Trailing P/E

56.25

Expensive — high growth expected

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-31.0%

Year-over-year revenue change

Profit Margin

2.6%

How much profit the company keeps from each dollar of revenue

ROE

3.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Leishen Energy Holding Co Ltd

Leishen Energy Holding Co., Ltd., through its subsidiaries, provides clean-energy equipment and integrated solutions for the oil and gas industry in the People's Republic of China, Central Asia, and Southeast Asia. It operates through four segments: Clean-Energy Equipment; New Energy Production and Operation; Digitalization and Integration Equipment; and Oil and Gas Engineering Technical Services. The company offers clean-energy equipment, including reciprocating compressor units, expansion unit

https://www.r-egroup.com

Country: China Industry: Oil & Gas Equipment & Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.578

Good returns relative to risk taken

Kelly Fraction

0.0206

Modest edge detected — smaller position warranted

Calmar Ratio

0.018

Drawdown risk outweighs the returns — higher risk profile

Annual Return

1.4%

Historical annualised return based on price data

Max Drawdown

-74.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$9.78

60% below the year high

52W Low

$3.80

4% above the year low

Avg Volume

9,744

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.08

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

8.31

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

17.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.8%

Profit from core operations before interest and tax

Free Cash Flow

$-32,109

Negative — the business is spending more than it generates

Revenue (TTM)

$48M

Total revenue over the last 12 months

Net Income

$1M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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