Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.043
Neutral
RSI(14)
55.665
Neutral
STOCH(KDJ)(9,3,3)
65.859
Buy
ATR(14)
0.072
High Vlolatility
CCI(14)
187.701
Buy
Williams %R
22.606
Buy
TRIX(12,20)
-1.389
Sell
StochRSI(14)
100.000
Overbought
Lakeside Holdings Ltd
LSH0.925USD
+0.168+22.25%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
16.13MMarket 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: 2025-12-19Key Insights
Lakeside Holdings Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 42/56 in the Real Estate Operations industry.Institutional ownership is relatively high.In the medium term, the stock price is expected to trend down.Despite an average 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
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.
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 -1.52, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 82.92K shares, decreasing 25.22% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 43.48K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Lakeside Holdings Ltd is 6.90, ranking 27/56 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
Financials
8.60
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
9.35
Operational Efficiency
3.31
Growth Potential
6.28
Shareholder Returns
6.97
Lakeside Holdings Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Lakeside Holdings Ltd is 8.69, ranking 5/56 in the Real Estate Operations industry. Its current P/E ratio is -1.52, which is -7699.65% below the recent high of 115.63 and -7060.73% above the recent low of -108.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 42/56
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Lakeside Holdings Ltd. The Real Estate Operations industry's average is 7.40.
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: 2025-12-19The current price momentum score of Lakeside Holdings Ltd is 5.95, ranking 46/56 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 1.07 and the support level at 0.73, 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
0.780
Buy
MA10
0.759
Buy
MA20
0.804
Buy
MA50
1.026
Sell
MA100
1.055
Sell
MA200
1.013
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Lakeside Holdings Ltd is 1.85, ranking 44/56 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+79.34%
240-Day Volatility
+121.43%
Return
Best Daily Return
60 days
+22.25%
120 days
+30.23%
5 years
--
Worst Daily Return
60 days
-12.50%
120 days
-12.50%
5 years
--
Sharpe Ratio
60 days
-1.17
120 days
+0.61
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+79.34%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.84
3 years
--
5 years
--
Skewness
240 days
+0.29
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+121.43%
5 years
--
Standardised True Range
240 days
+12.07%
5 years
--
Downside Risk-Adjusted Return
120 days
+145.99%
240 days
+145.99%
Maximum Daily Upside Volatility
60 days
+98.11%
Maximum Daily Downside Volatility
60 days
+57.15%
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
LSH
4.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
JLL
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
MRP
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
HHH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Lakeside Holdings Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Lakeside Holdings Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Lakeside Holdings Ltd’s performance and outlook.
How do we generate the financial health score of Lakeside Holdings Ltd?
To generate the financial health score of Lakeside Holdings Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Lakeside Holdings Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Lakeside Holdings Ltd.
How do we generate the company valuation score of Lakeside Holdings Ltd?
To generate the company valuation score of Lakeside Holdings Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Lakeside Holdings Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Lakeside Holdings Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Lakeside Holdings Ltd.
How do we generate the earnings forecast score of Lakeside Holdings Ltd?
To calculate the earnings forecast score of Lakeside Holdings Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Lakeside Holdings Ltd’s future.
How do we generate the price momentum score of Lakeside Holdings Ltd?
When generating the price momentum score for Lakeside Holdings Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Lakeside Holdings Ltd’s prices. A higher score indicates a more stable short-term price trend for Lakeside Holdings Ltd.
How do we generate the institutional confidence score of Lakeside Holdings Ltd?
To generate the institutional confidence score of Lakeside Holdings Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Lakeside Holdings Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Lakeside Holdings Ltd.
How do we generate the risk management score of Lakeside Holdings Ltd?
To assess the risk management score of Lakeside Holdings Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Lakeside Holdings Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Lakeside Holdings Ltd.
