LSEMICRO

Leishen Energy Holding Co., Ltd.

EnergyOil & Gas Equipment & Services
$4.52
$0.00(+0.44%)
52W$3.20
$6.98
Updated Jul 6, 02:00 AM
RSI54
RS Rating32/99
Beta0.54
Volatility81%
F-Score3/9
Mkt Cap$77M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Leishen Energy Holding Co., Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings contraction of 35% provides fundamental context to the price action. Investors should exercise caution due to high volatility (81% annualized), which requires wider risk management.

Relative Strength
32
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.54
vs S&P 500
DEFENSIVE
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.53
50 SMA > 100 SMA$4.68
100 SMA > 150 SMA$4.68
150 SMA > 200 SMA$4.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.15+9.03%ABOVE
50 SMA$4.53-0.26%BELOW
100 SMA$4.68-3.46%BELOW
150 SMA$4.68-3.46%BELOW
200 SMA$4.85-6.75%BELOW

Price Performance

1D+0.4%
1W+5.4%
1M+8.9%
3M-11.0%
6M-7.0%
YTD+5.9%
1Y-17.4%
3Y-3.2%
52-Week Trading Range35% from low
$4.52
52W Low$3.20
52W High$6.98

Technical Indicators

RSI (14)NEUTRAL
54.5
305070
Setup ScoreCOOL
4/10
Base depth: 83.6%

Risk Profile

Beta
0.54
52W Vol
81%
ATR
$0.38
Max DD (1Y)
-48%

Volume Analysis

Today
2.3K
50D Avg
16.0K
Vol Ratio
0.15x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24
$0.31
Q4'24
$0.17
Q2'25
$-0.04
Q4'25-76%
$0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+1.14%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-39.52%
TTM:

Stock Price CAGR

10 Years:-0.96%
5 Years:-1.92%
3 Years:-3.18%
1 Year:-17.37%

Return on Equity

10Y Avg:20.5%
5Y Avg:20.5%
3Y Avg:21.3%
Last Year:22.4%

Key Metrics

Market Cap$77M
Gross Margin17.6%
Net Margin2.6%
Piotroski F-Score3/9

Frequently Asked Questions

Is LSE in an uptrend right now?

LSE has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is LSE overbought or oversold?

LSE's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is LSE outperforming the market?

LSE has a Relative Strength (RS) Rating of 32 out of 99. LSE is currently lagging the broader market.

Where is LSE in its 52-week range?

LSE is trading at $4.52, which is 65% of its 52-week high ($6.98) and 35% above its 52-week low ($3.20).

How volatile is LSE?

LSE has a Beta of 0.54 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.