Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.000
Neutral
RSI(14)
43.333
Neutral
STOCH(KDJ)(9,3,3)
27.512
Neutral
ATR(14)
0.079
High Vlolatility
CCI(14)
10.078
Neutral
Williams %R
69.539
Sell
TRIX(12,20)
-1.025
Sell
StochRSI(14)
48.931
Buy
Search
Lakeside Holdings Ltd
LSHAdd to Watchlist
0.595USD
+0.046+8.32%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
20.48MMarket Cap
LossP/E TTM
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: 2026-05-14Key Insights
Lakeside Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 35 out of 52 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 -1.28, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 638.63K shares, increasing 43.03% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-14The current financial score of Lakeside Holdings Ltd is 6.66, ranking 28 out of 52 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 7.01M, representing a year-over-year increase of 95.03%, while its net profit experienced a year-over-year increase of 18.65%.
Score
Financials
9.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.39
Operational Efficiency
5.62
Growth Potential
5.02
Shareholder Returns
7.01
Lakeside Holdings Ltd's Company Valuation
Currency: USD Updated: 2026-05-14The current valuation score of Lakeside Holdings Ltd is 8.69, ranking 5 out of 52 in the Real Estate Operations industry. Its current P/E ratio is -1.28, which is -9110.96% below the recent high of 115.63 and -8390.53% above the recent low of -108.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/52
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-14No earnings forecast score is currently available for Lakeside Holdings Ltd. The Real Estate Operations industry's average is 7.70.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-14The current price momentum score of Lakeside Holdings Ltd is 5.44, ranking 42 out of 52 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 0.85 and the support level at 0.39, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
0.602
Sell
MA10
0.603
Sell
MA20
0.630
Sell
MA50
0.727
Sell
MA100
0.767
Sell
MA200
0.911
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-14Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-14The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lakeside Holdings Ltd is 1.99, ranking 43 out of 52 in the Real Estate Operations industry. 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+63.16%
240-Day Volatility
+144.23%
Return
Best Daily Return
60 days
+23.66%
120 days
+39.00%
5 years
--
Worst Daily Return
60 days
-19.54%
120 days
-19.54%
5 years
--
Sharpe Ratio
60 days
+0.56
120 days
-0.35
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+63.16%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.68
3 years
--
5 years
--
Skewness
240 days
+1.37
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+144.23%
5 years
--
Standardised True Range
240 days
+17.40%
5 years
--
Downside Risk-Adjusted Return
120 days
-60.78%
240 days
-60.78%
Maximum Daily Upside Volatility
60 days
+147.65%
Maximum Daily Downside Volatility
60 days
+105.14%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.53%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Real Estate Operations
Lakeside Holdings Ltd
LSH
4.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MRP
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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HHH
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RMR Group Inc
RMR
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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