Lakeside (LSH) Fundamental Analysis: Revenue, Earnings & Valuation

0.80 / 10

Underperform

Fundamentals are weak, earning a 0.8/10 score and Underperform rating. PB‑ROE and inventory turnover show modest strength, while Revenue‑MV, Profit‑MV, cash metrics and profit growth are negative. Overall quality is subpar, suggesting limited upside.

Analysis Checks(2/10)

Revenue-MV

Value1.12

Score0/3

Weight13.41%

1M Return-2.56%

Net cash flow from operating activities / Operating revenue (%)

Value-14.92

Score1/3

Weight19.71%

1M Return-4.04%

Profit-MV

Value0.66

Score1/3

Weight5.14%

1M Return-0.79%

PB-ROE

Value-0.79

Score3/3

Weight-38.53%

1M Return4.33%

Non-current liabilities / Total liabilities (%)

Value16.38

Score1/3

Weight12.06%

1M Return-2.12%

Cash-UP

Value-0.15

Score1/3

Weight34.09%

1M Return-5.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score1/3

Weight11.87%

1M Return-2.01%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-2229.01

Score0/3

Weight26.61%

1M Return-5.27%

Inventory turnover days

Value1.17

Score2/3

Weight6.44%

1M Return-1.08%

Cash-MV

Value0.02

Score1/3

Weight9.20%

1M Return-1.44%

Is LSH undervalued or overvalued?

LSH scores 0.80/10 on fundamentals and holds a Premium valuation at present. Backed by its -39.15% ROE, -21.12% net margin, -4.85 P/E ratio, 1.95 P/B ratio, and 4.55% earnings growth, these metrics solidify its Underperform investment rating.