LSH
Lakeside·NASDAQ
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2.80 / 10
Underperform
Lakeside Holding's fundamental assessment is negative (2.8/10). Key weaknesses include low asset and cash multiples, poor profit growth, and high current-liability ratio. Only Asset-MV and Cash-MV show marginally constructive signals, but they are outweighed by headwinds in revenue and profitability, leading to a guarded outlook.
Analysis Checks(7/10)
Revenue-MV
Value0.35
Score1/3
Weight11.92%
1M Return3.74%
Value0.35
Score1/3
Weight11.92%
1M Return3.74%
Current liabilities / Total liabilities (%)
Value83.62
Score2/3
Weight-1.05%
1M Return-0.27%
Value83.62
Score2/3
Weight-1.05%
1M Return-0.27%
Accounts receivable turnover ratio
Value7.15
Score2/3
Weight5.73%
1M Return1.18%
Value7.15
Score2/3
Weight5.73%
1M Return1.18%
Cash-UP
Value-0.05
Score1/3
Weight-9.26%
1M Return-2.06%
Value-0.05
Score1/3
Weight-9.26%
1M Return-2.06%
Asset-MV
Value-1.25
Score2/3
Weight36.11%
1M Return6.61%
Value-1.25
Score2/3
Weight36.11%
1M Return6.61%
Net cash flow from operating activities per share (YoY growth rate %)
Value-2728.39
Score2/3
Weight-1.45%
1M Return-0.31%
Value-2728.39
Score2/3
Weight-1.45%
1M Return-0.31%
Profit-MV
Value0.47
Score1/3
Weight11.78%
1M Return2.57%
Value0.47
Score1/3
Weight11.78%
1M Return2.57%
PB-ROE
Value-0.08
Score2/3
Weight26.36%
1M Return4.02%
Value-0.08
Score2/3
Weight26.36%
1M Return4.02%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight1.30%
1M Return0.28%
Value48.59
Score2/3
Weight1.30%
1M Return0.28%
Cash-MV
Value-0.07
Score2/3
Weight18.57%
1M Return3.77%
Value-0.07
Score2/3
Weight18.57%
1M Return3.77%
Revenue-MV
Value0.35
Score1/3
Weight11.92%
1M Return3.74%
Value0.35
Score1/3
Weight11.92%
1M Return3.74%
Net cash flow from operating activities per share (YoY growth rate %)
Value-2728.39
Score2/3
Weight-1.45%
1M Return-0.31%
Value-2728.39
Score2/3
Weight-1.45%
1M Return-0.31%
Current liabilities / Total liabilities (%)
Value83.62
Score2/3
Weight-1.05%
1M Return-0.27%
Value83.62
Score2/3
Weight-1.05%
1M Return-0.27%
Profit-MV
Value0.47
Score1/3
Weight11.78%
1M Return2.57%
Value0.47
Score1/3
Weight11.78%
1M Return2.57%
Accounts receivable turnover ratio
Value7.15
Score2/3
Weight5.73%
1M Return1.18%
Value7.15
Score2/3
Weight5.73%
1M Return1.18%
PB-ROE
Value-0.08
Score2/3
Weight26.36%
1M Return4.02%
Value-0.08
Score2/3
Weight26.36%
1M Return4.02%
Cash-UP
Value-0.05
Score1/3
Weight-9.26%
1M Return-2.06%
Value-0.05
Score1/3
Weight-9.26%
1M Return-2.06%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight1.30%
1M Return0.28%
Value48.59
Score2/3
Weight1.30%
1M Return0.28%
Asset-MV
Value-1.25
Score2/3
Weight36.11%
1M Return6.61%
Value-1.25
Score2/3
Weight36.11%
1M Return6.61%
Cash-MV
Value-0.07
Score2/3
Weight18.57%
1M Return3.77%
Value-0.07
Score2/3
Weight18.57%
1M Return3.77%
Is LSH fundamentally strong?
- LSH scores 2.80/10 on fundamentals and holds a Premium valuation at present. Backed by its -27.70% ROE, -26.59% net margin, -3.51 P/E ratio, 2.66 P/B ratio, and -252.94% earnings growth, these metrics solidify its Underperform investment rating.
