Luxshare Precision Industry Co., Ltd.

XSEC:002475 Stock Report

Market Cap: CN¥283.8b

Luxshare Precision Industry Valuation

Is 002475 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 002475 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002475 (CN¥39.3) is trading below our estimate of fair value (CN¥60.6)

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 002475?

Key metric: As 002475 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002475. This is calculated by dividing 002475's market cap by their current earnings.
What is 002475's PE Ratio?
PE Ratio22.4x
EarningsCN¥12.65b
Market CapCN¥283.83b

Price to Earnings Ratio vs Peers

How does 002475's PE Ratio compare to its peers?

The above table shows the PE ratio for 002475 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.2x
300433 Lens Technology
28.6x22.4%CN¥107.2b
000725 BOE Technology Group
34.9x43.8%CN¥162.6b
002179 AVIC Jonhon Optronic TechnologyLtd
29.6x25.2%CN¥87.5b
300502 Eoptolink Technology
47.5x36.7%CN¥90.5b
002475 Luxshare Precision Industry
22.4x19.7%CN¥283.8b

Price-To-Earnings vs Peers: 002475 is good value based on its Price-To-Earnings Ratio (22.4x) compared to the peer average (35.2x).


Price to Earnings Ratio vs Industry

How does 002475's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002475 22.4xIndustry Avg. 47.7xNo. of Companies30PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002475 is good value based on its Price-To-Earnings Ratio (22.4x) compared to the CN Electronic industry average (47.7x).


Price to Earnings Ratio vs Fair Ratio

What is 002475'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.

002475 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.4x
Fair PE Ratio37.2x

Price-To-Earnings vs Fair Ratio: 002475 is good value based on its Price-To-Earnings Ratio (22.4x) compared to the estimated Fair Price-To-Earnings Ratio (37.2x).


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 002475 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥39.30
CN¥50.71
+29.0%
12.8%CN¥62.70CN¥33.00n/a23
Nov ’25CN¥42.19
CN¥50.71
+20.2%
12.8%CN¥62.70CN¥33.00n/a23
Oct ’25CN¥43.46
CN¥47.42
+9.1%
13.2%CN¥62.70CN¥33.00n/a24
Sep ’25CN¥39.42
CN¥46.72
+18.5%
12.5%CN¥62.70CN¥33.00n/a23
Aug ’25CN¥37.83
CN¥46.86
+23.9%
14.3%CN¥63.00CN¥33.00n/a22
Jul ’25CN¥38.91
CN¥43.70
+12.3%
13.8%CN¥63.00CN¥33.00n/a21
Jun ’25CN¥31.79
CN¥42.57
+33.9%
17.2%CN¥63.00CN¥33.00n/a23
May ’25CN¥29.20
CN¥42.77
+46.5%
16.9%CN¥63.00CN¥33.00n/a23
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¥32.00CN¥42.1923
Oct ’24CN¥29.82
CN¥42.09
+41.1%
14.1%CN¥60.00CN¥32.00CN¥43.4622
Sep ’24CN¥32.70
CN¥41.95
+28.3%
14.5%CN¥60.00CN¥32.00CN¥39.4223
Aug ’24CN¥33.25
CN¥40.85
+22.9%
16.6%CN¥60.00CN¥29.18CN¥37.8323
Jul ’24CN¥32.45
CN¥40.27
+24.1%
18.9%CN¥60.00CN¥24.50CN¥38.9123
Jun ’24CN¥28.50
CN¥40.40
+41.8%
18.8%CN¥60.00CN¥24.50CN¥31.7923
May ’24CN¥26.10
CN¥41.58
+59.3%
18.9%CN¥60.00CN¥24.50CN¥29.2022
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

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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