Stock fact sheet · data as of
Leishen Energy Holding Co., Ltd. (LSE): fair value, margin of safety and Wheel Score
Ticker symbol LSE · Energy · Oil & Gas Equipment & Services · China · Class A ordinary shares · Blend
LSE is Leishen Energy Holding Co., Ltd.'s Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is LSE undervalued?
Leishen Energy Holding Co., Ltd. (LSE) closed at 4.43 on 5 Nov 2026, 613% above the GLS average fair value of 0.6214. 6 of the 6 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
The 6 models disagree widely: GLS Growth gives 0.0073 while DCF gives 3.26. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, neither cheapness nor growth clearly wins for LSE, so the nightly engine files it under Blend (value score 27, growth score 10, out of 100).
Nine valuation models for LSE
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 3.26 | -27% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 0.3868 | -91% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 0.0404 | -99% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.0100 | -100% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.0073 | -100% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 0.0278 | -99% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 2.07 | -53% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - LSE passes 6 of the nine Piotroski tests, which passes the "Piotroski 6 or more" Wheel Trade Filter. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 5.3 out of 10: a record that is solid on some of the four parts the score weighs (returns on capital, pricing power, lasting growth, balance sheet) and weaker on others.
Returns on capital are thin or negative - ROIC 2.5%, ROE 2.8%, ROA 1.8% - with debt at 0.08 times equity and negative free cash flow.
Leishen Energy Holding Co., Ltd. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 2.5% |
|---|---|---|---|
| GLS Moat | 5.3 / 10 | ROE | 2.8% |
| Debt / equity | 0.08 | ROA | 1.8% |
| Free-cash-flow yield | -1.4% | Payout ratio | 167% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 18: No options
LSE has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (18 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 1k shares a day on a market cap of $75M, with a beta of 1.36 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 613% above our fair value |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Fails | debt with no positive cash flow to repay it |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $75M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 4.43 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 613% above fair value | |
| Premium | Weak | no option data | |
| Moat | Fair | moat 5.3/10 | |
| Health | Good | Piotroski 6/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 1.36, $75M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for LSE in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Oil & Gas Equipment & Services
The 12 companies below are the closest to Leishen Energy Holding Co., Ltd. by market cap within the Oil & Gas Equipment & Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| NINE Nine Energy Service, Inc. | 7.26 | 33.09 | +78% | 28No options | $101M |
| KLXE KLX Energy Services Holdings, Inc. | 1.01 | 8.40 | +88% | 25Weak | $107M |
| DTI Drilling Tools International Corp. | 1.50 | 3.44 | +56% | 33No options | $53M |
| DWSN Dawson Geophysical Company | 1.68 | 3.40 | +51% | 27No options | $52M |
| GEOS Geospace Technologies Corporation | 3.94 | - | - | 9Weak | $51M |
| BOOM DMC Global Inc. | 7.90 | 19.18 | +59% | 42Weak | $162M |
| OMSE OMS Energy Technologies Inc. | 3.94 | 43.89 | +91% | 36No options | $167M |
| SND Smart Sand, Inc. | 4.37 | 10.99 | +60% | 37Weak | $185M |
| KLNG Koil Energy Solutions, Inc. | 2.45 | 2.30 | -7% | 14No options | $30M |
| KEGX Key Energy Services, Inc. | 2.13 | - | - | 12No options | $29M |
| NOA North American Construction Group Ltd. | 11.43 | 20.43 | +44% | 38Weak | $308M |
| RNGR Ranger Energy Services, Inc. | 13.57 | 24.75 | +45% | 31Weak | $318M |
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Start free See the Sunday ScanQuestions about LSE
What kind of share is LSE?
LSE is Leishen Energy Holding Co., Ltd.'s Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is LSE undervalued right now?
No: at 4.43 the stock trades 613% above the GLS average fair value of 0.6214 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of LSE and what does it mean?
LSE has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for LSE?
0.6214 per share as of 5 Nov 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Leishen Energy Holding Co., Ltd. report earnings next?
No upcoming earnings date is recorded for LSE in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does LSE have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on LSE, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.