Leishen Energy Holding Co., Ltd. (LSE) Fair Value 2026

LSE · Oil & Gas Equipment & Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.7 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Leishen Energy Holding Co., Ltd. (LSE) trades at $5.26. QOC: 2.7/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
LSE
Price
$5.26
Quality Score
2.7/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 2.7/10 signals weak fundamentals

What Fair Value Does Each Model Give LSE?

1 Intrinsic Value Models vs. Current Price ($5.26)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $0.27 -94.9%

All Models Active

All 1 models are displayed above.

What Is Leishen Energy Holding Co., Ltd. (LSE) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Leishen Energy Holding Co., Ltd.'s intrinsic value is estimated at $0.27. Trading at its current price of $5.26, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -94.9%.

What Do the Models Say About LSE?

1 of 13 models are currently active for LSE. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does LSE Rank in Oil & Gas Equipment & Services?

Among 53 Oil & Gas Equipment & Services stocks, LSE ranks #51 by Quality of Company score. CirclFi's QOC score of 2.7/10 evaluates 32 fundamental signals. A score of 2.7 signals below-average fundamentals.

Leishen Energy Holding Co., Ltd.'s positioning within the Oil & Gas Equipment & Services segment means that capital efficiency ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including commodity price environment — shape both the opportunity set and risk profile.

Is LSE a Value Trap?

CirclFi's Value Trap algorithm assigns LSE a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Leishen Energy Holding Co., Ltd.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Leishen Energy Holding Co., Ltd. scores 2.7 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every LSE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across LSE's 1 active models, average confidence is 24%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Leishen Energy Holding Co., Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Oil & Gas Equipment & Services Stocks Should You Also Analyze?

10 related Oil & Gas Equipment & Services stocks with 13-model coverage

GWTIGreenway Technologies, Inc.QOC 3.9STAKSTAK Inc.QOC 2.4QSEPQS Energy, Inc.QOC 3.9OMSEOMS Energy Technologies Inc.QOC 2.1EROKEagleRock Land LLCQOC 4.0WHDCactus, Inc.QOC 9.2NCSMNCS Multistage Holdings, Inc.QOC 8.4AROCArchrock, Inc.QOC 7.9DWSNDawson Geophysical CompanyQOC 6.4FTITechnipFMC plcQOC 8.9

Read investment analysis: GWTI · STAK · QSEP · OMSE · EROK · WHD · NCSM · AROC · DWSN · FTI

Which Other Stocks Have a Similar Quality Score to LSE?

7 companies across all industries closest to LSE’s Quality of Company score of 2.7/10.

HCMHUTCHMED (China) LimitedQOC 2.7DDIDoubleDown Interactive Co., Ltd.QOC 2.7WFGWest Fraser Timber Co. Ltd.QOC 2.7SQMSociedad Química y Minera de Chile S.A.QOC 2.7TSEMTower Semiconductor Ltd.QOC 2.7AGFirst Majestic Silver Corp.QOC 2.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: HCM · DDI · WFG · SQM · TSEM · AG · NVDA

What Else Do Investors Ask About Leishen Energy Holding Co., Ltd.’s Valuation?

What is Leishen Energy Holding Co., Ltd.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Leishen Energy Holding Co., Ltd. (LSE). The Quality of Company score is 2.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is LSE overvalued or undervalued right now?

At $5.26, 0 of 1 active models suggest LSE may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Leishen Energy Holding Co., Ltd.'s business model in Oil & Gas Equipment & Services.

What does a Quality of Company score of 2.7 mean for LSE?

Leishen Energy Holding Co., Ltd.'s QOC of 2.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on LSE?

CirclFi analyzes LSE with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is LSE a value trap in 2026?

Leishen Energy Holding Co., Ltd.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Leishen Energy Holding Co., Ltd. (LSE) a Quality of Company score of 2.7/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/LSE/ · Methodology
Primary sources for this LSE valuation
  • Financial statements: Leishen Energy Holding Co., Ltd. 10-K and 10-Q filings on SEC EDGAR (CIK 0001985139) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for LSE as of ; valuations recomputed .