(LSH) Lakeside Holding Limited - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •

LSH: Freight, Logistics, Transportation, Warehousing, Distribution

Lakeside Holding Limited (NASDAQ:LSH) operates as a provider of integrated cross-border supply chain solutions, primarily serving the United States, China, and South Korea. The company specializes in cross-border ocean and air freight solutions, offering services such as freight consolidation, forwarding, customs clearance, warehousing, distribution, and domestic ground transportation. Its customer base includes logistics service providers, e-commerce platforms, social commerce platforms, and manufacturers focused on consumer and industrial goods. Established in 2018, Lakeside Holding Limited is headquartered in Itasca, Illinois.

From a technical perspective, LSH has shown a 20-day average volume of 104,450 shares, with a last price of $1.21. The stocks short-term trend, as indicated by the SMA 20, is bearish at $1.75, while the SMA 50 and SMA 200 are at $2.09 and $2.67, respectively, signaling a downward trend. The ATR of $0.23 reflects moderate volatility.

On the fundamental side, Lakeside Holding Limited has a market capitalization of $9.08 million USD, with a price-to-book ratio of 5.76 and a price-to-sales ratio of 0.54. The lack of P/E and forward P/E values suggests limited profitability or earnings visibility. The return on equity is currently non-disclosable.

Over the next three months, based on the convergence of technical and fundamental data, LSH is expected to face headwinds. The stocks downward trend, as indicated by the SMA 20, SMA 50, and SMA 200, suggests continued selling pressure. The moderate ATR of $0.23 indicates potential price swings, but without a significant catalyst, the stock is likely to remain range-bound between $1.00 and $1.50. Fundamental challenges, including the high P/B ratio and lack of earnings visibility, may further weigh on investor sentiment.

Additional Sources for LSH Stock

LSH Stock Overview

Market Cap in USD 8m
Sector Industrials
Industry Integrated Freight & Logistics
GiC Sub-Industry Marine Transportation
IPO / Inception 2024-06-28

LSH Stock Ratings

Growth 5y -44.8%
Fundamental -33.8%
Dividend 0.0%
Rel. Strength -73.6
Analysts -
Fair Price Momentum 0.79 USD
Fair Price DCF -

LSH Dividends

No Dividends Paid

LSH Growth Ratios

Growth Correlation 3m -92.3%
Growth Correlation 12m -83.2%
Growth Correlation 5y -83.2%
CAGR 5y -73.57%
CAGR/Max DD 5y -0.99
Sharpe Ratio 12m -0.87
Alpha -74.79
Beta -0.508
Volatility 147.20%
Current Volume 21k
Average Volume 20d 32.3k
What is the price of LSH stocks?
As of April 04, 2025, the stock is trading at USD 1.06 with a total of 21,004 shares traded.
Over the past week, the price has changed by -10.92%, over one month by -36.30%, over three months by -57.09% and over the past year by -73.57%.
Is Lakeside Holding Limited a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Lakeside Holding Limited (NASDAQ:LSH) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -33.84 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LSH as of April 2025 is 0.79. This means that LSH is currently overvalued and has a potential downside of -25.47%.
Is LSH a buy, sell or hold?
Lakeside Holding Limited has no consensus analysts rating.
What are the forecast for LSH stock price target?
According to ValueRays Forecast Model, LSH Lakeside Holding Limited will be worth about 0.9 in April 2026. The stock is currently trading at 1.06. This means that the stock has a potential downside of -19.81%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0.9 -19.8%