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2475

Luxshare Precision Industry SZSE:002475 Stock Report

Last Price

CN¥30.23

Market Cap

CN¥213.9b

7D

3.6%

1Y

-9.7%

Updated

15 May, 2022

Data

Company Financials +
2475 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends2/6

2475 Stock Overview

Luxshare Precision Industry Co., Ltd., together with its subsidiaries, designs, manufactures, and sells cable assembly and connector system solutions worldwide.

Luxshare Precision Industry Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Luxshare Precision Industry
Historical stock prices
Current Share PriceCN¥30.23
52 Week HighCN¥51.32
52 Week LowCN¥25.61
Beta1.04
1 Month Change3.46%
3 Month Change-27.85%
1 Year Change-9.68%
3 Year Change138.28%
5 Year Change252.77%
Change since IPO2,371.84%

Recent News & Updates

Shareholder Returns

2475CN ElectronicCN Market
7D3.6%3.8%3.6%
1Y-9.7%-23.2%-14.6%

Return vs Industry: 002475 exceeded the CN Electronic industry which returned -23.2% over the past year.

Return vs Market: 002475 exceeded the CN Market which returned -14.6% over the past year.

Price Volatility

Is 2475's price volatile compared to industry and market?
2475 volatility
2475 Average Weekly Movement7.0%
Electronic Industry Average Movement6.8%
Market Average Movement7.3%
10% most volatile stocks in CN Market10.2%
10% least volatile stocks in CN Market5.3%

Stable Share Price: 002475 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 002475's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004228,152Laichun Wanghttps://www.luxshare-ict.com

Luxshare Precision Industry Co., Ltd., together with its subsidiaries, designs, manufactures, and sells cable assembly and connector system solutions worldwide. The company primarily offers cable assemblies, connectors and structural parts, power cables and chargers, antennas, acoustic components, headsets and speakers, power cords, test fixtures, VM/VCM, dongles, optic products, telecom products, harness products, smart wearables, electronic cigarettes, mechanical components, routers, and casing and radio frequency products. It also provides photoelectric conversion and optic transmission application products, cooling and transmission modules, RCU, etc.; base station filters, tower mounted amplifiers, duplexers, combiners, RRU, AAU, small base stations, etc.; and computer peripherals and plastic hardware products.

Luxshare Precision Industry Fundamentals Summary

How do Luxshare Precision Industry's earnings and revenue compare to its market cap?
2475 fundamental statistics
Market CapCN¥213.94b
Earnings (TTM)CN¥7.52b
Revenue (TTM)CN¥174.53b

28.4x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2475 income statement (TTM)
RevenueCN¥174.53b
Cost of RevenueCN¥154.41b
Gross ProfitCN¥20.12b
Other ExpensesCN¥12.59b
EarningsCN¥7.52b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.06
Gross Margin11.53%
Net Profit Margin4.31%
Debt/Equity Ratio77.5%

How did 2475 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

10%

Payout Ratio

Valuation

Is Luxshare Precision Industry undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 002475 (CN¥30.23) is trading below our estimate of fair value (CN¥61.14)

Significantly Below Fair Value: 002475 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 002475 is good value based on its PE Ratio (28.4x) compared to the CN Electronic industry average (30.5x).

PE vs Market: 002475 is good value based on its PE Ratio (28.4x) compared to the CN market (30.4x).


Price to Earnings Growth Ratio

PEG Ratio: 002475 is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: 002475 is overvalued based on its PB Ratio (5.7x) compared to the CN Electronic industry average (2.5x).


Future Growth

How is Luxshare Precision Industry forecast to perform in the next 1 to 3 years based on estimates from 26 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


26.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 002475's forecast earnings growth (26.6% per year) is above the savings rate (3.3%).

Earnings vs Market: 002475's earnings (26.6% per year) are forecast to grow faster than the CN market (23.8% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 002475's revenue (14.6% per year) is forecast to grow slower than the CN market (17.2% per year).

High Growth Revenue: 002475's revenue (14.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 002475's Return on Equity is forecast to be high in 3 years time (23.4%)


Past Performance

How has Luxshare Precision Industry performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


35.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 002475 has a high level of non-cash earnings.

Growing Profit Margin: 002475's current net profit margins (4.3%) are lower than last year (7.8%).


Past Earnings Growth Analysis

Earnings Trend: 002475's earnings have grown significantly by 35.2% per year over the past 5 years.

Accelerating Growth: 002475's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 002475 had negative earnings growth (-0.9%) over the past year, making it difficult to compare to the Electronic industry average (3.8%).


Return on Equity

High ROE: 002475's Return on Equity (17.7%) is considered low.


Financial Health

How is Luxshare Precision Industry's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 002475's short term assets (CN¥74.0B) exceed its short term liabilities (CN¥64.7B).

Long Term Liabilities: 002475's short term assets (CN¥74.0B) exceed its long term liabilities (CN¥12.5B).


Debt to Equity History and Analysis

Debt Level: 002475's net debt to equity ratio (24.8%) is considered satisfactory.

Reducing Debt: 002475's debt to equity ratio has increased from 28.6% to 77.5% over the past 5 years.

Debt Coverage: 002475's debt is well covered by operating cash flow (20.1%).

Interest Coverage: 002475 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Luxshare Precision Industry current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.36%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 002475's dividend (0.36%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.55%).

High Dividend: 002475's dividend (0.36%) is low compared to the top 25% of dividend payers in the CN market (2.12%).


Stability and Growth of Payments

Stable Dividend: 002475's dividend payments have been volatile in the past 10 years.

Growing Dividend: 002475's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (10.3%), 002475's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 002475 is paying a dividend but the company has no free cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.0yrs

Average management tenure


CEO

Laichun Wang (54 yo)

10.08yrs

Tenure

CN¥2,400,000

Compensation

Ms. Laichun Wang is General Manager of Luxshare Precision Industry Co., Ltd. since April 18, 2012 and serves as its Chairman of the Board. She serves as Director at Luxshare Precision Industry Co., Ltd.si...


Leadership Team

Experienced Management: 002475's management team is seasoned and experienced (7 years average tenure).


Board Members

Experienced Board: 002475's board of directors are considered experienced (4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Luxshare Precision Industry Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Luxshare Precision Industry Co., Ltd.
  • Ticker: 2475
  • Exchange: SZSE
  • Founded: 2004
  • Industry: Electronic Components
  • Sector: Tech
  • Implied Market Cap: CN¥213.939b
  • Shares outstanding: 7.08b
  • Website: https://www.luxshare-ict.com

Number of Employees


Location

  • Luxshare Precision Industry Co., Ltd.
  • No.313 North Ring Road
  • Qingxi Town
  • Dongguan
  • Guangdong Province
  • 523642
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/15 00:00
End of Day Share Price2022/05/13 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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 here.