LHSW:NASDAQLianhe Sowell International Group Ltd Analysis
Data as of 2026-08-19 - not real-time
$2.95
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Lianhe Sowell International Group Ltd trades at $2.95, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Over a rolling month the price has lost 26.1%. Relative strength is 53.0 — neutral — and the MACD signal is bullish. Price has been bracketed by support at $2.16 and resistance at $3.26.
Revenue is contracting at 14.7% on a -13.2% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 156.6%, a beta of 3.22 and a maximum drawdown of 96.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Revenue is contracting at 14.7% on a -13.2% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 156.6%, a beta of 3.22 and a maximum drawdown of 96.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top Market Events
SHENZHEN, China, Aug. 13, 2026 GLOBE NEWSWIRE -- Lianhe Sowell International Group Ltd Nasdaq: LHSW the “Company”,...Nasdaq1monLianhe Sowell International Group Ltd.Taiwan News1monLianhe Sowell International Group Ltd.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 7.76
- MACD momentum is positive
- 30-day price change of -26.1%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 7.76
- 30-day volatility of 156.6%
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative profit margin of -13.2%
- Negative return on equity of -44.1%
- Revenue contracting at -14.7%
Key Metrics & Analysis
Financial Health
Revenue Growth-14.70%
Profit Margin-13.16%
ROE-44.10%
ROA-11.89%
Debt/Equity59.66
P/B Ratio0.5
Op. Cash Flow$-8966396
Free Cash Flow$-2395016
Industry P/E35.3
Technical Analysis
TrendNeutral
RSI53.0
Support$2.16
Resistance$3.26
MA 20$2.73
MA 50$2.62
MA 200$7.76
MACDBullish
VolumeStable
Fear & Greed Index94.73
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta3.22
Volatility156.56%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.