Luxshare Precision Industry Co., Ltd.

SZSE:002475 Stock Report

Market Cap: CN¥195.6b

Luxshare Precision Industry Valuation

Is 2475 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2475 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002475 (CN¥27.25) is trading below our estimate of fair value (CN¥36.3)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2475?

Other financial metrics that can be useful for relative valuation.

2475 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA11.7x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does 2475's PE Ratio compare to its peers?

The above table shows the PE ratio for 2475 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.3x
000725 BOE Technology Group
65x46.5%CN¥156.2b
002179 AVIC Jonhon Optronic TechnologyLtd
21.5x17.2%CN¥69.3b
300433 Lens Technology
22.3x19.3%CN¥67.4b
002463 Wus Printed Circuit (Kunshan)
36.3x24.2%CN¥57.3b
002475 Luxshare Precision Industry
19.3x18.5%CN¥195.6b

Price-To-Earnings vs Peers: 002475 is good value based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (36.3x).


Price to Earnings Ratio vs Industry

How does 2475's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002475 is good value based on its Price-To-Earnings Ratio (19.3x) compared to the CN Electronic industry average (38x).


Price to Earnings Ratio vs Fair Ratio

What is 2475's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2475 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.3x
Fair PE Ratio33.8x

Price-To-Earnings vs Fair Ratio: 002475 is good value based on its Price-To-Earnings Ratio (19.3x) compared to the estimated Fair Price-To-Earnings Ratio (33.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 2475 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥27.25
CN¥43.37
+59.2%
16.7%CN¥63.00CN¥34.50n/a22
Apr ’25CN¥29.67
CN¥43.05
+45.1%
17.4%CN¥63.00CN¥32.00n/a23
Mar ’25CN¥28.34
CN¥43.05
+51.9%
17.4%CN¥63.00CN¥32.00n/a23
Feb ’25CN¥25.85
CN¥43.05
+66.5%
17.4%CN¥63.00CN¥32.00n/a23
Jan ’25CN¥34.45
CN¥43.18
+25.4%
17.3%CN¥63.00CN¥32.00n/a23
Dec ’24CN¥31.36
CN¥43.19
+37.7%
17.3%CN¥63.00CN¥32.00n/a23
Nov ’24CN¥32.24
CN¥43.05
+33.5%
16.9%CN¥63.00CN¥32.00n/a23
Oct ’24CN¥29.82
CN¥42.09
+41.1%
14.1%CN¥60.00CN¥32.00n/a22
Sep ’24CN¥32.70
CN¥41.95
+28.3%
14.5%CN¥60.00CN¥32.00n/a23
Aug ’24CN¥33.25
CN¥40.85
+22.9%
16.6%CN¥60.00CN¥29.18n/a23
Jul ’24CN¥32.45
CN¥40.27
+24.1%
18.9%CN¥60.00CN¥24.50n/a23
Jun ’24CN¥28.50
CN¥40.40
+41.8%
18.8%CN¥60.00CN¥24.50n/a23
May ’24CN¥26.10
CN¥41.58
+59.3%
18.9%CN¥60.00CN¥24.50n/a22
Apr ’24CN¥30.31
CN¥43.50
+43.5%
17.4%CN¥60.00CN¥27.00CN¥29.6722
Mar ’24CN¥30.90
CN¥43.50
+40.8%
17.4%CN¥60.00CN¥27.00CN¥28.3422
Feb ’24CN¥33.11
CN¥43.46
+31.3%
17.3%CN¥60.00CN¥27.00CN¥25.8522
Jan ’24CN¥31.75
CN¥43.46
+36.9%
17.3%CN¥60.00CN¥27.00CN¥34.4522
Dec ’23CN¥31.05
CN¥43.51
+40.1%
17.2%CN¥60.00CN¥27.00CN¥31.3622
Nov ’23CN¥29.48
CN¥44.13
+49.7%
16.7%CN¥60.00CN¥25.00CN¥32.2422
Oct ’23CN¥29.40
CN¥46.79
+59.2%
12.8%CN¥60.00CN¥30.00CN¥29.8223
Sep ’23CN¥35.90
CN¥46.80
+30.4%
12.5%CN¥60.00CN¥28.00CN¥32.7022
Aug ’23CN¥35.95
CN¥42.63
+18.6%
16.3%CN¥60.00CN¥28.00CN¥33.2522
Jul ’23CN¥34.11
CN¥43.78
+28.3%
14.6%CN¥60.00CN¥30.20CN¥32.4522
Jun ’23CN¥32.79
CN¥43.74
+33.4%
14.7%CN¥60.00CN¥30.20CN¥28.5020
May ’23CN¥30.88
CN¥44.62
+44.5%
13.7%CN¥60.00CN¥34.50CN¥26.1019
Apr ’23CN¥31.30
CN¥48.38
+54.6%
14.0%CN¥60.00CN¥34.50CN¥30.3121

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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