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Lakeside Holdings Ltd

LSH
0.538USD
-0.087-13.86%
Close 02/06, 16:00ETQuotes delayed by 15 min
9.37MMarket Cap
LossP/E TTM

Lakeside Holdings Ltd

0.538
-0.087-13.86%
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: 2026-02-06

Key Insights

Lakeside Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 42 out of 53 in the Real Estate Operations industry.Institutional ownership is low.In the medium term, the stock price is expected to trend down.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

Industry at a Glance

Industry Ranking
42 / 53
Overall Ranking
419 / 4521
Industry
Real Estate Operations

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 -0.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 93.00K shares, decreasing 44.89% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 43.48K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Lakeside Holdings Ltd is 6.87, ranking 27 out of 53 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 6.10M, representing a year-over-year increase of 49.45%, while its net profit experienced a year-over-year increase of 1.63%.

Score

Industry at a Glance

Previous score
6.87
Change
0

Financials

8.52

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

9.28

Operational Efficiency

3.34

Growth Potential

6.23

Shareholder Returns

6.98

Lakeside Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Lakeside Holdings Ltd is 8.69, ranking 5 out of 53 in the Real Estate Operations industry. Its current P/E ratio is -0.88, which is -13177.20% below the recent high of 115.63 and -12221.93% 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 42/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Lakeside Holdings Ltd. The Real Estate Operations industry's average is 7.53.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-06

The current price momentum score of Lakeside Holdings Ltd is 5.93, ranking 46 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 1.10 and the support level at 0.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.88
Change
0.05

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.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.116
Sell
RSI(14)
30.055
Neutral
STOCH(KDJ)(9,3,3)
6.693
Oversold
ATR(14)
0.173
High Vlolatility
CCI(14)
-136.764
Sell
Williams %R
97.394
Oversold
TRIX(12,20)
-0.169
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.678
Sell
MA10
0.875
Sell
MA20
0.913
Sell
MA50
0.865
Sell
MA100
1.037
Sell
MA200
0.987
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Jiushen Transport LLC
3.00M
--
Brink Holding Ltd
910.33K
--
H&L Logistics International LLC
2.70M
--
The Vanguard Group, Inc.
Star Investors
43.48K
--
Citadel Advisors LLC
33.55K
-4.01%
Geode Capital Management, L.L.C.
15.46K
-5.85%
UBS Financial Services, Inc.
4.00
-99.98%
BofA Global Research (US)
51.00
+292.31%
Tower Research Capital LLC
--
-100.00%
J.P. Morgan Securities LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 44 out of 53 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

Industry at a Glance

Previous score
1.99
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+71.09%
240-Day Volatility
+122.54%

Return

Best Daily Return
60 days
+39.00%
120 days
+39.00%
5 years
--
Worst Daily Return
60 days
-18.98%
120 days
-18.98%
5 years
--
Sharpe Ratio
60 days
-1.57
120 days
-0.37
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+71.09%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
--
5 years
--
Skewness
240 days
+1.24
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+122.54%
5 years
--
Standardised True Range
240 days
+17.60%
5 years
--
Downside Risk-Adjusted Return
120 days
-75.34%
240 days
-75.34%
Maximum Daily Upside Volatility
60 days
+140.47%
Maximum Daily Downside Volatility
60 days
+100.40%

Liquidity

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

Peer Comparison

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Lakeside Holdings Ltd
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LSH
4.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Millrose Properties Inc
MRP
8.61 /10
Score
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Civeo Corp
Civeo Corp
CVEO
8.05 /10
Score
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CBRE Group Inc
CBRE Group Inc
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7.94 /10
Score
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Howard Hughes Holdings Inc
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7.90 /10
Score
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