002475:SZSELuxshare Precision Industry Co., Ltd. Analysis
Data as of 2026-03-14 - not real-time
CN¥49.33
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Luxshare Precision is trading at CNY 49.33, well below its DCF‑derived fair value of CNY 81.5, implying roughly a 38% upside. The stock sits just above the computed support of CNY 45.43 and below the resistance of CNY 52.01, with a neutral trend but a bullish MACD histogram and increasing volume supporting short‑term momentum. RSI at 44.5 suggests the price is not yet overbought, while the 20‑day SMA (CNY 49.64) is marginally above the current price, indicating modest near‑term pressure. Fundamentally, the company posted 31% YoY revenue growth and a ROE of 19.6%, outpacing many peers in the electronic components sector. Its PE of 22.7 is comfortably below the industry average of 33.7, and the forward PE of 18.4 signals continued earnings expansion. With a low payout ratio of 9.2% and a modest dividend yield of 0.73%, the dividend appears sustainable despite a negative free cash flow figure.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Price hovering just above technical support at CNY 45.43
- Bullish MACD histogram with increasing volume
- RSI indicating room for upside without overbought pressure
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Robust 31% revenue growth and improving operating margins
- Significant valuation gap versus DCF fair value and industry PE
- Low payout ratio suggesting dividend sustainability while earnings rise
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Strong ROE (~20%) and solid cash position despite high debt
- Strategic exposure to high‑growth segments such as automotive and 5G components
- Undervalued relative to peers, offering long‑run capital appreciation potential
Key Metrics & Analysis
Financial Health
Revenue Growth31.00%
Profit Margin5.06%
P/E Ratio22.7
ROE19.63%
ROA3.10%
Debt/Equity99.84
P/B Ratio4.5
Op. Cash FlowCN¥23.9B
Free Cash FlowCN¥-1832167936
Industry P/E33.7
Technical Analysis
TrendNeutral
RSI44.5
SupportCN¥45.43
ResistanceCN¥52.01
MA 20CN¥49.64
MA 50CN¥53.31
MA 200CN¥48.51
MACDBullish
VolumeIncreasing
Fear & Greed Index72.88
Valuation
Fair ValueCN¥81.52
Target PriceCN¥68.16
Upside/Downside38.17%
GradeUndervalued
TypeGrowth
Dividend Yield0.73%
Risk Assessment
Beta0.46
Volatility29.02%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.