Buy Or Sell Opportunity • Jun 08
Now 22% undervalued Over the last 90 days, the stock has risen 34% to CN¥66.14. The fair value is estimated to be CN¥84.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 20% per annum over the same time period. New Risk • Jun 06
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change). Buy Or Sell Opportunity • May 21
Now 21% undervalued Over the last 90 days, the stock has risen 34% to CN¥67.87. The fair value is estimated to be CN¥85.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 20% per annum over the same time period. Valuation Update With 7 Day Price Move • May 12
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to CN¥77.19, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 36x in the Electronic industry in China. Total returns to shareholders of 193% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥86.10 per share. Duyuru • May 11
Luxshare Precision Industry Co., Ltd. (SZSE:002475) entered into a sale and purchase agreement to acquire Beijing West Industries Co., Ltd. from Zhangjiakou Huitou Equity Investment Fund Partnership (Limited Partnership), Zhangjiakou Juxin Equity Investment Fund Partnership (Limited Partnership), Zhangjiakou Ruitou Equity Investment Fund Partnership (Limited Partnership) and Zhangjiakou Zhitou Equity Investment Fund Partnership (Limited Partnership). Luxshare Precision Industry Co., Ltd. (SZSE:002475) entered into a sale and purchase agreement to acquire Beijing West Industries Co., Ltd. from Zhangjiakou Huitou Equity Investment Fund Partnership (Limited Partnership), Zhangjiakou Juxin Equity Investment Fund Partnership (Limited Partnership), Zhangjiakou Ruitou Equity Investment Fund Partnership (Limited Partnership) and Zhangjiakou Zhitou Equity Investment Fund Partnership (Limited Partnership) on May 10, 2026.
In the event that the Potential Acquisition materialises, Luxshare Precision will also indirectly hold 59.50% of the total issued Shares and become the ultimate controlling shareholder of BeijingWest Industries International Limited. New Risk • Apr 29
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company. Duyuru • Apr 29
Luxshare Precision Industry Co., Ltd., Annual General Meeting, May 22, 2026 Luxshare Precision Industry Co., Ltd., Annual General Meeting, May 22, 2026, at 15:00 China Standard Time. Location: The Company's Meeting Room, Dongguan, Guangdong China Buy Or Sell Opportunity • Apr 28
Now 21% undervalued Over the last 90 days, the stock has risen 31% to CN¥69.88. The fair value is estimated to be CN¥88.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 19% per annum over the same time period. Reported Earnings • Apr 15
Full year 2025 earnings: EPS misses analyst expectations Full year 2025 results: EPS: CN¥2.29 (up from CN¥1.86 in FY 2024). Revenue: CN¥332.3b (up 24% from FY 2024). Net income: CN¥16.6b (up 24% from FY 2024). Profit margin: 5.0% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.2%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Apr 10
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to CN¥58.18, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 31x in the Electronic industry in China. Total returns to shareholders of 94% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥85.98 per share. Duyuru • Mar 31
Luxshare Precision Industry Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026 Luxshare Precision Industry Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026 Duyuru • Feb 07
Luxshare Precision Industry Co., Ltd. Announces profit distribution plan for the third quarter, Payable on February 12, 2026 Luxshare Precision Industry Co., Ltd. announced 2025 3rd quarter profit distribution plan to be implemented (A shares):. Cash dividend per 10 shares (tax included): CNY1.59914700. Record date: 11 February 2026, Ex-date: 12 February 2026, Payment date: 12 February 2026. New Risk • Jan 29
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company. Duyuru • Jan 02
Luxshare Precision Industry Co., Ltd. (SZSE:002475) announces an Equity Buyback for CNY 2,000 million worth of its shares. Luxshare Precision Industry Co., Ltd. (SZSE:002475) announces a share repurchase program. Under the program, the company will repurchase up to CNY 2,000 million worth of its shares. The shares will be repurchased at no more than CNY 86.96 per Share. The purpose of the program is to use the repurchased shares for ESOP or equity incentives. The program will be funded from Own Funds or Self-Financing (including Special Repurchase Loans). The program will be valid for 12 months. Duyuru • Dec 31
Luxshare Precision Industry Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026 Luxshare Precision Industry Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026 Duyuru • Dec 03
Luxshare Precision Industry Co., Ltd. Proposes Third Quarter Profit Distribution Plan for the Year 2025 Luxshare Precision Industry Co., Ltd. at its EGM to be held on 22 December 2025, proposed third quarter profit distribution plan: Cash dividend/10 shares (tax included) of CNY 1.60000000 for the year 2025. Price Target Changed • Nov 04
Price target increased by 11% to CN¥62.09 Up from CN¥56.09, the current price target is an average from 20 analysts. New target price is approximately in line with last closing price of CN¥60.54. Stock is up 40% over the past year. The company is forecast to post earnings per share of CN¥2.35 for next year compared to CN¥1.86 last year. Reported Earnings • Nov 01
Third quarter 2025 earnings: EPS and revenues exceed analyst expectations Third quarter 2025 results: EPS: CN¥0.67 (up from CN¥0.51 in 3Q 2024). Revenue: CN¥96.4b (up 31% from 3Q 2024). Net income: CN¥4.87b (up 33% from 3Q 2024). Profit margin: 5.1% (in line with 3Q 2024). Revenue exceeded analyst estimates by 8.0%. Earnings per share (EPS) also surpassed analyst estimates by 6.3%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Oct 24
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to CN¥63.91, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 31x in the Electronic industry in China. Total returns to shareholders of 144% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥76.04 per share. Buy Or Sell Opportunity • Oct 10
Now 21% undervalued Over the last 90 days, the stock has risen 70% to CN¥60.80. The fair value is estimated to be CN¥77.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 18% per annum over the same time period. Duyuru • Sep 30
Luxshare Precision Industry Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025 Luxshare Precision Industry Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025 New Risk • Sep 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Sep 25
Investor sentiment improves as stock rises 29% After last week's 29% share price gain to CN¥68.74, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 35x in the Electronic industry in China. Total returns to shareholders of 131% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥78.85 per share. Valuation Update With 7 Day Price Move • Sep 11
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to CN¥52.90, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 31x in the Electronic industry in China. Total returns to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥73.47 per share. Price Target Changed • Aug 28
Price target increased by 8.0% to CN¥51.91 Up from CN¥48.06, the current price target is an average from 19 analysts. New target price is 13% above last closing price of CN¥46.10. Stock is up 24% over the past year. The company is forecast to post earnings per share of CN¥2.35 for next year compared to CN¥1.86 last year. Reported Earnings • Aug 27
Second quarter 2025 earnings: EPS in line with analyst expectations despite revenue beat Second quarter 2025 results: EPS: CN¥0.50 (up from CN¥0.40 in 2Q 2024). Revenue: CN¥62.7b (up 23% from 2Q 2024). Net income: CN¥3.60b (up 23% from 2Q 2024). Profit margin: 5.7% (in line with 2Q 2024). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Aug 26
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥45.60, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 33x in the Electronic industry in China. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥59.99 per share. Duyuru • Jul 02
Luxshare Precision Industry Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025 Luxshare Precision Industry Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025 Duyuru • Jun 24
Luxshare Precision Industry Co., Ltd. (SZSE:002475) signed Equity Transfer Intent Agreement to acquire Xinguang Energy Technology (Anhui) Co., Ltd. from Shenzhen Xinhao Photoelectricity Technology Co., Ltd (SZSE:301051). Luxshare Precision Industry Co., Ltd. (SZSE:002475) signed Equity Transfer Intent Agreement to acquire Xinguang Energy Technology (Anhui) Co., Ltd. from Shenzhen Xinhao Photoelectricity Technology Co., Ltd (SZSE:301051) on June 22, 2025. A cash consideration will be paid by Luxshare Precision Industry Co., Ltd. As part of consideration, an undisclosed value is paid towards common equity of Xinguang Energy Technology (Anhui) Co., Ltd.
The transaction is subject to consummation of due diligence investigation. New Risk • Apr 29
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.7% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company. Board Change • Apr 28
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Lingling Hou was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Apr 27
Full year 2024 earnings released: EPS: CN¥1.86 (vs CN¥1.54 in FY 2023) Full year 2024 results: EPS: CN¥1.86 (up from CN¥1.54 in FY 2023). Revenue: CN¥268.8b (up 16% from FY 2023). Net income: CN¥13.4b (up 22% from FY 2023). Profit margin: 5.0% (up from 4.7% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Duyuru • Apr 26
Luxshare Precision Industry Co., Ltd., Annual General Meeting, May 22, 2025 Luxshare Precision Industry Co., Ltd., Annual General Meeting, May 22, 2025, at 15:00 China Standard Time. Location: The Company's Meeting Room, Dongguan, Guangdong China Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to CN¥31.88, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 16% over the past three years. Duyuru • Mar 31
Luxshare Precision Industry Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025 Luxshare Precision Industry Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025 Duyuru • Mar 22
Luxshare Precision Industry Co., Ltd. (SZSE:002475) agreed to acquire Kunming Wenxun Industrial Co., Ltd. from Kunming Wingtech Communication Co., Ltd. Luxshare Precision Industry Co., Ltd. (SZSE:002475) agreed to acquire Kunming Wenxun Industrial Co., Ltd. from Kunming Wingtech Communication Co., Ltd on March 20, 2025. Consideration will be paid on the Signing Date, a lump sum of CNY 1,196,241,096.66 by bank transfer and on closing date, the Transferee shall pay the Transferor a lump sum of the net book value of the Target Company as stated in the audit and valuation results plus the final debt-to-equity swap amount minus the first payment of the Target Equity and minus the balance of the Target Equity balance by bank transfer.
For the period ending December 31, 2024, Kunming Wenxun Industrial Co., Ltd. reported total revenue of CNY 23.91 billion and net loss of CNY 864.91 million. As of December 31, 2024, Kunming Wenxun Industrial Co., Ltd. reported total assets of CNY 9.36 billion and total common equity of CNY 2.39 billion.
The transaction is subject to approval by possible approvals or authorizations required by relevant laws and regulations, approval of offer by Wingtech Technology shareholders and subject to approval of The Anti-Monopoly Bureau of the State Administration for Market Regulation. The deal has been approved by the Wingtech Technology board. Duyuru • Dec 31
Luxshare Precision Industry Co., Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2025 Luxshare Precision Industry Co., Ltd. announced that they will report fiscal year 2024 results on Apr 26, 2025 Reported Earnings • Oct 26
Third quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat Third quarter 2024 results: EPS: CN¥0.51 (up from CN¥0.42 in 3Q 2023). Revenue: CN¥73.6b (up 27% from 3Q 2023). Net income: CN¥3.68b (up 22% from 3Q 2023). Profit margin: 5.0% (down from 5.2% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 8.9%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Duyuru • Sep 30
Luxshare Precision Industry Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024 Luxshare Precision Industry Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024 Valuation Update With 7 Day Price Move • Sep 30
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to CN¥43.46, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 21x in the Electronic industry in China. Total returns to shareholders of 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥46.88 per share. Buy Or Sell Opportunity • Aug 27
Now 22% undervalued Over the last 90 days, the stock has risen 17% to CN¥36.54. The fair value is estimated to be CN¥46.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 19% per annum over the same time period. Reported Earnings • Aug 26
Second quarter 2024 earnings: EPS in line with expectations, revenues disappoint Second quarter 2024 results: EPS: CN¥0.40 (up from CN¥0.38 in 2Q 2023). Revenue: CN¥51.2b (up 6.6% from 2Q 2023). Net income: CN¥2.93b (up 25% from 2Q 2023). Profit margin: 5.7% (up from 4.9% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.9%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • Aug 05
Now 21% undervalued Over the last 90 days, the stock has risen 12% to CN¥34.51. The fair value is estimated to be CN¥43.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 19% per annum over the same time period. Duyuru • Jun 29
Luxshare Precision Industry Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024 Luxshare Precision Industry Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024 Duyuru • Jun 20
Intel China Ltd. acquired an unknown minority stake in Dongguan Luxshare Technology Co., Ltd. from Luxshare Precision Industry Co., Ltd. (SZSE:002475). Intel China Ltd. acquired an unknown minority stake in Dongguan Luxshare Technology Co., Ltd. from Luxshare Precision Industry Co., Ltd. (SZSE:002475) on June 18, 2024.Intel China Ltd. completed the acquisition of an unknown minority stake in Dongguan Luxshare Technology Co., Ltd. from Luxshare Precision Industry Co., Ltd. (SZSE:002475) on June 18, 2024. Valuation Update With 7 Day Price Move • Jun 19
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to CN¥37.99, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 8.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥35.10 per share. Valuation Update With 7 Day Price Move • Jun 18
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to CN¥37.99, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 8.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥35.10 per share. Valuation Update With 7 Day Price Move • Jun 18
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to CN¥37.99, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 8.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥35.01 per share. Valuation Update With 7 Day Price Move • Jun 18
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to CN¥37.99, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 8.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥35.01 per share. Duyuru • Jun 05
Luxshare Precision Industry Co., Ltd., Annual General Meeting, Jun 27, 2024 Luxshare Precision Industry Co., Ltd., Annual General Meeting, Jun 27, 2024, at 15:00 China Standard Time. Location: The Company's Meeting Room, Dongguan, Guangdong China Duyuru • Apr 27
Luxshare Precision Industry Co., Ltd. Proposes Final Dividend for 2023 Luxshare Precision Industry Co., Ltd. proposed final cash dividend of CNY 3.00000000 per 10 shares (tax included) for 2023. Reported Earnings • Apr 26
Full year 2023 earnings released: EPS: CN¥1.54 (vs CN¥1.29 in FY 2022) Full year 2023 results: EPS: CN¥1.54 (up from CN¥1.29 in FY 2022). Revenue: CN¥231.9b (up 8.4% from FY 2022). Net income: CN¥11.0b (up 20% from FY 2022). Profit margin: 4.7% (up from 4.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Duyuru • Mar 30
Luxshare Precision Industry Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024 Luxshare Precision Industry Co., Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024 Buy Or Sell Opportunity • Mar 22
Now 28% overvalued Over the last 90 days, the stock has fallen 1.6% to CN¥31.84. The fair value is estimated to be CN¥24.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 20% per annum over the same time period. Buy Or Sell Opportunity • Feb 06
Now 23% overvalued Over the last 90 days, the stock has fallen 13% to CN¥28.22. The fair value is estimated to be CN¥22.88, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 20% per annum over the same time period. Duyuru • Dec 30
Luxshare Precision Industry Co., Ltd. to Report Fiscal Year 2023 Results on Apr 25, 2024 Luxshare Precision Industry Co., Ltd. announced that they will report fiscal year 2023 results on Apr 25, 2024 Reported Earnings • Oct 21
Third quarter 2023 earnings: EPS and revenues miss analyst expectations Third quarter 2023 results: EPS: CN¥0.42 (up from CN¥0.37 in 3Q 2022). Revenue: CN¥57.9b (down 8.5% from 3Q 2022). Net income: CN¥3.02b (up 15% from 3Q 2022). Profit margin: 5.2% (up from 4.1% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 1.8%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings. Duyuru • Sep 30
Luxshare Precision Industry Co., Ltd. to Report Q3, 2023 Results on Oct 21, 2023 Luxshare Precision Industry Co., Ltd. announced that they will report Q3, 2023 results at 3:00 PM, China Standard Time on Oct 21, 2023 Reported Earnings • Aug 29
Second quarter 2023 earnings released: EPS: CN¥0.38 (vs CN¥0.28 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.38 (up from CN¥0.28 in 2Q 2022). Revenue: CN¥48.0b (up 19% from 2Q 2022). Net income: CN¥2.34b (up 18% from 2Q 2022). Profit margin: 4.9% (in line with 2Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings. Buying Opportunity • Aug 18
Now 20% undervalued Over the last 90 days, the stock is up 10%. The fair value is estimated to be CN¥38.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings is also forecast to grow by 19% per annum over the same time period. Duyuru • Jun 10
Luxshare Precision Industry Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 15 June 2023 Luxshare Precision Industry Co., Ltd. announced final profit distribution plan to be implemented on A shares as cash dividend per ten shares (tax included) of CNY 1.29966100 for the year 2022, payable on 15 June 2023. Record date is 14 June 2023. Ex-date is 15 June 2023. Duyuru • May 25
Luxshare Precision Industry Co., Ltd. Approves Cash Dividend for 2022 Luxshare Precision Industry Co., Ltd. paproved cash dividend per 10 shares (tax included) of CNY 1.30000000 for 2022 at its annual general meeting held on 22 May 2023. Reported Earnings • Apr 29
First quarter 2023 earnings: EPS and revenues miss analyst expectations First quarter 2023 results: EPS: CN¥0.25 (in line with 1Q 2022). Revenue: CN¥49.9b (up 20% from 1Q 2022). Net income: CN¥2.02b (up 12% from 1Q 2022). Profit margin: 4.0% (down from 4.3% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) also missed analyst estimates by 29%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Zhonghua Liu was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Nov 04
Investor sentiment improved over the past week After last week's 19% share price gain to CN¥31.78, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 20x in the Electronic industry in China. Total returns to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥56.48 per share. Reported Earnings • Oct 30
Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat Third quarter 2022 results: EPS: CN¥0.37 (up from CN¥0.23 in 3Q 2021). Revenue: CN¥63.3b (up 93% from 3Q 2021). Net income: CN¥2.62b (up 64% from 3Q 2021). Profit margin: 4.1% (down from 4.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 26%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Price Target Changed • Aug 29
Price target increased to CN¥45.76 Up from CN¥42.63, the current price target is an average from 26 analysts. New target price is 18% above last closing price of CN¥38.63. Stock is up 14% over the past year. The company is forecast to post earnings per share of CN¥1.41 for next year compared to CN¥1.01 last year. Reported Earnings • Aug 27
Second quarter 2022 earnings: EPS and revenues exceed analyst expectations Second quarter 2022 results: EPS: CN¥0.28 (up from CN¥0.25 in 2Q 2021). Revenue: CN¥40.4b (up 49% from 2Q 2021). Net income: CN¥1.98b (up 14% from 2Q 2021). Profit margin: 4.9% (down from 6.4% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) also surpassed analyst estimates by 38%. Over the next year, revenue is forecast to grow 17%, compared to a 27% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 27% per year. Board Change • Aug 22
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Zhonghua Liu was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Aug 01
Investor sentiment improved over the past week After last week's 17% share price gain to CN¥35.95, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 133% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥34.80 per share. Duyuru • Jul 09
Luxshare Precision Industry Co., Ltd. Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on July 13, 2022 Luxshare Precision Industry Co., Ltd. announced 2021 final profit distribution plan to be implemented (A shares), Payable on July 13, 2022. The company announced Cash dividend/10 shares (tax included) of CNY 1.09982000. The record date is July 12, 2022 and ex-date is July 13, 2022. Board Change • Jun 16
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yuhong Song was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • May 31
Investor sentiment improved over the past week After last week's 16% share price gain to CN¥33.81, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Electronic industry in China. Total returns to shareholders of 167% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥61.08 per share. Duyuru • May 20
Luxshare Precision Industry Co., Ltd. Approves Cash Dividend for 2021 Luxshare Precision Industry Co., Ltd. at its Annual General Meeting of 2021 on 18 May 2022 approved Cash dividend of CNY 1.10000000 per 10 shares (tax included) for 2021. Duyuru • May 18
Parents Sues Apple, Luxshare-ICT, Inc. and Luxshare Precision Industry Co. Ltd for Negligence and Fraud for Failing to Properly Design and Test the Devices The parents of a San Antonio, Texas, boy are suing tech giant Apple and its partner companies for damages caused when the volume in their son's Apple AirPods increased without warning during an Amber Alert and caused permanent hearing loss. According to the lawsuit, the boy was watching Netflix on his iPhone while wearing an AirPod in his right ear at a low volume. An Amber Alert notification unexpectedly produced ear-shattering sound levels, causing significant injuries and permanent hearing loss. Since the incident, the boy has suffered from nausea, dizziness, vertigo and tinnitus. He will have to wear a hearing aid for the rest of his life, according to the lawsuit.The parents are suing Apple, Luxshare-ICT, Inc. and Luxshare Precision Industry Co. LTD for negligence and fraud for failing to properly design and test the devices, failing to warn users that the earbuds are prone to rapid and unexpected increases in ear volume, and failing to properly manufacture the AirPods. The family is seeking damages for the boy's physical harm, pain and suffering, disability, mental anguish, emotional trauma, and future medical expenses as well as punitive damages against Apple. Reported Earnings • Apr 28
First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind First quarter 2022 results: EPS: CN¥0.25 (up from CN¥0.19 in 1Q 2021). Revenue: CN¥41.6b (up 98% from 1Q 2021). Net income: CN¥1.80b (up 34% from 1Q 2021). Profit margin: 4.3% (down from 6.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) missed analyst estimates by 6.5%. Over the next year, revenue is forecast to grow 11%, compared to a 24% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 27% per year whereas the company’s share price has increased by 24% per year. Reported Earnings • Mar 17
Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2021 results: EPS: CN¥1.01 (down from CN¥1.03 in FY 2020). Revenue: CN¥154.1b (up 67% from FY 2020). Net income: CN¥7.07b (down 2.1% from FY 2020). Profit margin: 4.6% (down from 7.8% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 20%. Over the next year, revenue is forecast to grow 16%, compared to a 26% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 36% per year. Valuation Update With 7 Day Price Move • Mar 07
Investor sentiment deteriorated over the past week After last week's 17% share price decline to CN¥36.16, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 25x in the Electronic industry in China. Total returns to shareholders of 189% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥16.60 per share. Valuation Update With 7 Day Price Move • Dec 09
Investor sentiment improved over the past week After last week's 18% share price gain to CN¥45.61, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 422% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥36.18 per share.