Lakeside Holding Limited (QNME) Fair Value 2026

QNME · Integrated Freight & Logistics ·

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

Quality Score

5.8 /10

32 fundamental signals · 3 models active

Value Trap Risk

WARN (53/100)

Quick Summary — As of 2026-08-27, Lakeside Holding Limited (QNME) trades at $0.31, versus a $0.17 median fair value across its 3 active models — 44.5% below the current price. QOC: 5.8/10. Value Trap Risk: 53/100 (WARN). 3/13 models active.

Key Facts

Ticker
QNME
Price
$0.31
Quality Score
5.8/10
Value Trap Risk
53/100
Models Active
3/13
Last Updated
Strength: PWERM suggests +36.4% upside with 29% confidence
Risk: Value Trap score of 53 suggests caution despite apparent undervaluation

Is Lakeside Holding Limited (QNME) Undervalued or Overvalued in 2026?

According to CirclFi’s 3-model valuation engine, Lakeside Holding Limited (QNME) appears overvalued as of : the median of 3 independent fair value estimates is $0.17, 44.5% below the current price of $0.31. Estimates range from $0.06 to $0.42. QNME scores 5.8/10 on fundamental quality and 53/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. QNME’s -44.5% gap is wider than that market norm, and the Integrated Freight & Logistics sector median is -39.9%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Lakeside Holding Limited Stock in 2026? →

What Fair Value Does Each Model Give QNME?

3 Intrinsic Value Models vs. Current Price ($0.31)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $0.06 -80.9%
Asset-Based · Medium Conviction
 $0.17 -44.5%
Option-Based · Medium Conviction
 $0.42 +36.4%

All Models Active

All 3 models are displayed above.

What Is QNME's Fair Value Range?

Spread across 3 independent models · $0.06 to $0.42

CirclFi's 3 active models place Lakeside Holding Limited (QNME) between $0.06 and $0.42 per share, a spread of 211% of the median. The median of that range — $0.17 — is the fair value CirclFi publishes for QNME, against a current price of $0.31.

Low · ML-RIVHigh · PWERM
$0.06median $0.17$0.42
Where the range comes from
Most bearish modelML Residual Income$0.06
Most bullish modelPWERM$0.42
Model agreement1 bullish · 2 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for QNME. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on QNME, not a CirclFi price target. How each model works →

What Is Lakeside Holding Limited (QNME) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Lakeside Holding Limited at its current price of $0.31. The median intrinsic value is estimated at $0.17 (-44.5% vs price), with 2 models flagging overvaluation risk. Model dispersion is worth noting: PWERM targets $0.42 (+36.4%), versus ML-RIV at $0.06 (-80.9%). This +117.2% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About QNME?

3 of 13 models are currently active for QNME. Of these, 1 model suggests upside while 2 models suggest overvaluation. Taken together, their median fair value for QNME is $0.17 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does QNME Rank in Integrated Freight & Logistics?

Among 37 Integrated Freight & Logistics stocks, QNME ranks #21 by Quality of Company score. CirclFi's QOC score of 5.8/10 evaluates 32 fundamental signals. A score of 5.8 reflects mixed fundamentals.

Within the Integrated Freight & Logistics space, Lakeside Holding Limited competes in an environment where EV mix percentage often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is QNME a Value Trap?

CirclFi's Value Trap algorithm assigns QNME a score of 53/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

3 of 13 models are active for Lakeside Holding Limited. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Lakeside Holding Limited is rated at 5.8/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +117.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every QNME 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 QNME's 3 active models, average confidence is 42%. 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 Lakeside Holding Limited Stock in 2026? →

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

Which Similar Integrated Freight & Logistics Stocks Should You Also Analyze?

10 related Integrated Freight & Logistics stocks with 13-model coverage

APSIAqua Power Systems Inc.QOC 5.9OZVNOZ Vision Inc.QOC 5.8SLGBSmart Logistics Global LimitedQOC 6.1MVNCMarvion Inc.QOC 5.7JYDJayud Global Logistics LimitedQOC 6.2CIITTianci International, Inc.QOC 5.7SERVServe Robotics Inc.QOC 5.2FDXFedEx CorporationQOC 8.8GXOGXO Logistics, Inc.QOC 7.7ZTOZTO Express (Cayman) Inc.QOC 8.8

Read investment analysis: APSI · OZVN · SLGB · MVNC · JYD · CIIT · SERV · FDX · GXO · ZTO

Which Other Stocks Have a Similar Quality Score to QNME?

7 companies across all industries closest to QNME’s Quality of Company score of 5.8/10.

RPAYRepay Holdings CorporationQOC 5.8XAIRBeyond Air, Inc.QOC 5.8ANDGAndersen Group Inc.QOC 5.8MBIMBIA Inc.QOC 5.8AMSTAmesite Inc.QOC 5.9NKTRNektar TherapeuticsQOC 5.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: RPAY · XAIR · ANDG · MBI · AMST · NKTR · NVDA

What Else Do Investors Ask About Lakeside Holding Limited’s Valuation?

What is Lakeside Holding Limited's intrinsic value in 2026?

CirclFi puts Lakeside Holding Limited (QNME)'s intrinsic value at $0.17 — the median of 3 independent model estimates as of 2026-08-27, ranging from $0.06 to $0.42. The Quality of Company score is 5.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is QNME overvalued or undervalued right now?

At $0.31, 1 of 3 active models suggest QNME may be undervalued, while 2 indicate potential overvaluation. The median of all 3 fair value estimates is $0.17, 44.5% below the current price of $0.31 — a consensus view that QNME is overvalued. The assessment depends on which methodology best fits Lakeside Holding Limited's business model in Integrated Freight & Logistics.

What does a Quality of Company score of 5.8 mean for QNME?

Lakeside Holding Limited's QOC of 5.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on QNME?

CirclFi analyzes QNME 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 3 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on QNME?

Of the 3 models currently active on QNME, PWERM is the most bullish at $0.42 per share, and ML Residual Income is the most bearish at $0.06. CirclFi's published fair value for QNME is the median of that range, $0.17, not either extreme. The gap between the two ends equals 211% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is QNME a value trap in 2026?

Lakeside Holding Limited's Value Trap score is 53/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries.

Cite this analysis — “According to CirclFi’s 3-model valuation engine, Lakeside Holding Limited (QNME) has a median fair value of $0.17 — 44.5% below the current price of $0.31 — as of 2026-08-27.” Source: circlfi.com/stock/QNME/ · Methodology
Primary sources for this QNME valuation
  • Financial statements: Lakeside Holding Limited 10-K and 10-Q filings on SEC EDGAR (CIK 0001996192) — 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 QNME as of ; valuations recomputed .