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Lucky Harvest Co., Ltd.SZSE:002965 Stock Report

Market Cap CN¥12.2b
Share Price
CN¥45.97
My Fair Value
CN¥48.13
4.5% undervalued intrinsic discount
1Y155.6%
7D5.3%
Portfolio Value
View

Lucky Harvest Co., Ltd.

SZSE:002965 Stock Report

Market Cap: CN¥12.2b

Lucky Harvest (002965) Stock Overview

Engages in the research, development, production, and sale of precision stamping dies and structural metal parts in China. More details

002965 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends3/6

002965 Community Fair Values

Create Narrative

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Lucky Harvest Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lucky Harvest
Historical stock prices
Current Share PriceCN¥45.97
52 Week HighCN¥52.56
52 Week LowCN¥17.62
Beta0.013
1 Month Change0%
3 Month Change24.92%
1 Year Change155.61%
3 Year Change16.02%
5 Year Change67.54%
Change since IPO108.66%

Recent News & Updates

Recent updates

There's No Escaping Lucky Harvest Co., Ltd.'s (SZSE:002965) Muted Earnings Despite A 36% Share Price Rise

Mar 20
There's No Escaping Lucky Harvest Co., Ltd.'s (SZSE:002965) Muted Earnings Despite A 36% Share Price Rise

Capital Allocation Trends At Lucky Harvest (SZSE:002965) Aren't Ideal

Feb 24
Capital Allocation Trends At Lucky Harvest (SZSE:002965) Aren't Ideal

Lucky Harvest Co., Ltd. (SZSE:002965) Shares Fly 27% But Investors Aren't Buying For Growth

Jan 22
Lucky Harvest Co., Ltd. (SZSE:002965) Shares Fly 27% But Investors Aren't Buying For Growth

Lucky Harvest (SZSE:002965) Seems To Use Debt Quite Sensibly

Jan 07
Lucky Harvest (SZSE:002965) Seems To Use Debt Quite Sensibly

Is Lucky Harvest (SZSE:002965) A Risky Investment?

Sep 27
Is Lucky Harvest (SZSE:002965) A Risky Investment?

Lucky Harvest Co., Ltd. (SZSE:002965) Shares Could Be 21% Above Their Intrinsic Value Estimate

Aug 22
Lucky Harvest Co., Ltd. (SZSE:002965) Shares Could Be 21% Above Their Intrinsic Value Estimate

Lucky Harvest's (SZSE:002965) Earnings Are Weaker Than They Seem

Apr 25
Lucky Harvest's (SZSE:002965) Earnings Are Weaker Than They Seem

Be Wary Of Lucky Harvest (SZSE:002965) And Its Returns On Capital

Mar 27
Be Wary Of Lucky Harvest (SZSE:002965) And Its Returns On Capital

The Market Lifts Lucky Harvest Co., Ltd. (SZSE:002965) Shares 27% But It Can Do More

Mar 04
The Market Lifts Lucky Harvest Co., Ltd. (SZSE:002965) Shares 27% But It Can Do More

Shareholder Returns

002965CN MachineryCN Market
7D5.3%1.3%-0.1%
1Y155.6%68.8%54.9%

Return vs Industry: 002965 exceeded the CN Machinery industry which returned 68.8% over the past year.

Return vs Market: 002965 exceeded the CN Market which returned 54.9% over the past year.

Price Volatility

Is 002965's price volatile compared to industry and market?
002965 volatility
002965 Average Weekly Movement6.6%
Machinery Industry Average Movement5.6%
Market Average Movement5.2%
10% most volatile stocks in CN Market8.9%
10% least volatile stocks in CN Market3.0%

Stable Share Price: 002965 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002965's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20046,964Xiangwa Xiewww.luckyharvest.cn

Lucky Harvest Co., Ltd. engages in the research, development, production, and sale of precision stamping dies and structural metal parts in China. Its products include progressive, transfer, and multiset tools for production of automobile metal structural parts and components; auto parts systems, such as body, battery, electronic, seating, new energy, and heat exchanger systems; CNC sheet metal parts for application in server cases, including communication equipment functional plug boxes or cabinets, charging pile shells, aerospace, and medical equipment, as well as office and electronic equipment structural parts comprising printers, copiers, projectors, etc.; and other products, including aviation products, and aviation and power distribution cabinets. Lucky Harvest Co., Ltd.

Lucky Harvest Co., Ltd. Fundamentals Summary

How do Lucky Harvest's earnings and revenue compare to its market cap?
002965 fundamental statistics
Market capCN¥12.20b
Earnings (TTM)CN¥295.20m
Revenue (TTM)CN¥7.16b
41.3x
P/E Ratio
1.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002965 income statement (TTM)
RevenueCN¥7.16b
Cost of RevenueCN¥6.24b
Gross ProfitCN¥923.22m
Other ExpensesCN¥628.02m
EarningsCN¥295.20m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.11
Gross Margin12.89%
Net Profit Margin4.12%
Debt/Equity Ratio3.7%

How did 002965 perform over the long term?

See historical performance and comparison

Dividends

0.9%
Current Dividend Yield
37%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/21 13:28
End of Day Share Price 2025/09/19 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lucky Harvest Co., Ltd. is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jinglan SheChina International Capital Corporation Limited
Yi LiuCitic Securities Co., Ltd.
Xuxia TangGuosen Securities Co., Ltd.