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Lakeside Holdings Ltd

LSH
1.210USD
+0.080+7.08%
Market hours ETQuotes delayed by 15 min
12.71MMarket Cap
LossP/E TTM

Lakeside Holdings Ltd

1.210
+0.080+7.08%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Lakeside Holdings Ltd

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is high. The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lakeside Holdings Ltd's Score

Industry at a Glance

Industry Ranking
45 / 56
Overall Ranking
434 / 4616
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lakeside Holdings Ltd Highlights

StrengthsRisks
Lakeside Holding Limited is an integrated cross-border supply chain solution provider with a strategic focus on the Asian market, including China and South Korea. The Company primarily provides customized cross-border ocean freight solutions and airfreight solutions in the United States that specifically cater to its customer's requirements and needs in transporting goods into the United States. It offers a variety of integrated services under its cross-border ocean freight solutions and cross-border airfreight solutions, including cross-border freight consolidation and forwarding services, customs clearance services, warehousing and distribution services and United States domestic ground transportation services. It operates two regional warehousing and distribution centers in the United States, in Illinois and Texas. The Company’s customers are typically Asia and United States-based logistics service companies serving e-commerce platforms, social commerce platforms, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 38.20% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 17.79M.
Overvalued
The company’s latest PE is -1.63, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 82.92K shares, decreasing 25.22% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.93, which is lower than the Real Estate Operations industry's average of 7.05. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 6.31M, representing a year-over-year increase of 31.74%, while its net profit experienced a year-over-year increase of 44401.24%.

Score

Industry at a Glance

Previous score
5.93
Change
0

Financials

5.52

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.32

Operational Efficiency

5.15

Growth Potential

5.56

Shareholder Returns

7.12

Lakeside Holdings Ltd's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.69, which is higher than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is -1.63, which is -7202.93% below the recent high of 115.63 and -6592.70% above the recent low of -108.95.

Score

Industry at a Glance

Previous score
8.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/56
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.34.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 5.67, which is lower than the Real Estate Operations industry's average of 6.69. Sideways: Currently, the stock price is trading between the resistance level at 1.51 and the support level at 0.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.55
Change
0.12

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.050
Neutral
RSI(14)
37.472
Neutral
STOCH(KDJ)(9,3,3)
14.284
Oversold
ATR(14)
0.072
Low Volatility
CCI(14)
-173.503
Sell
Williams %R
91.429
Oversold
TRIX(12,20)
-0.273
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.190
Buy
MA10
1.213
Sell
MA20
1.286
Sell
MA50
1.233
Sell
MA100
1.054
Buy
MA200
1.173
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Jiushen Transport LLC
3.00M
--
H&L Logistics International LLC
2.70M
--
Citadel Advisors LLC
34.95K
+85.70%
UBS Financial Services, Inc.
18.43K
--
Geode Capital Management, L.L.C.
16.42K
-4.45%
XTX Markets LLC
12.43K
-11.80%
Tower Research Capital LLC
685.00
--
BofA Global Research (US)
13.00
+8.33%
J.P. Morgan Securities LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.08, which is lower than the Real Estate Operations industry's average of 4.56. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.08
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+75.59%
240-Day Volatility
+129.13%

Return

Best Daily Return
60 days
+30.23%
120 days
+30.23%
5 years
--
Worst Daily Return
60 days
-7.86%
120 days
-7.86%
5 years
--
Sharpe Ratio
60 days
+1.67
120 days
+0.93
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+75.59%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.75
3 years
--
5 years
--
Skewness
240 days
+0.35
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+129.13%
5 years
--
Standardised True Range
240 days
+13.19%
5 years
--
Downside Risk-Adjusted Return
120 days
+235.05%
240 days
+235.05%
Maximum Daily Upside Volatility
60 days
+167.01%
Maximum Daily Downside Volatility
60 days
+46.42%

Liquidity

Average Turnover Rate
60 days
+1.63%
120 days
+1.10%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Real Estate Operations
Lakeside Holdings Ltd
Lakeside Holdings Ltd
LSH
4.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MRP
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
CURB
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
Z
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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