002475:SZSELuxshare Precision Industry Co., Ltd. Analysis
Data as of 2026-09-10 - not real-time
CN¥54.45
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Luxshare Precision Industry Co., Ltd. trades at ¥54.45, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has lost 6.7%. Momentum indicators put RSI at 43.7 (neutral) with MACD reading bullish. The recent range runs from support at ¥51.88 up to resistance at ¥59.50.
The shares look undervalued, trading on 22.7 times earnings below a sector average of 33.3. Analyst price targets sit 44.8% above the current price. Revenue is growing at 44.5% on a 4.7% profit margin. The 0.54% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 44.5%, a beta of 0.52 and a maximum drawdown of 34.1%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 4/10 conviction over the longer horizon.
The shares look undervalued, trading on 22.7 times earnings below a sector average of 33.3. Analyst price targets sit 44.8% above the current price. Revenue is growing at 44.5% on a 4.7% profit margin. The 0.54% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 44.5%, a beta of 0.52 and a maximum drawdown of 34.1%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 4/10 conviction over the longer horizon.
Top Market Events
See Luxshare Precision Industry Co., Ltd. 2475.HK stock analyst estimates, including earnings and revenue, EPS,...Luxshare Precision Industry Co reports strong Q1 2026 revenue and profit growth, with analysts initiGrowth outlook supported by continued execution across consumer electronics, AI data center infrastructure and...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 59.09
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 22.7 versus sector average of 33.3
- Trading below the 200-day average of 59.09
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 22.7 versus sector average of 33.3
- Analyst targets imply +44.8% versus the current price
- Revenue growth of +44.5%
Key Metrics & Analysis
Financial Health
Revenue Growth44.50%
Profit Margin4.66%
P/E Ratio22.7
ROE18.96%
ROA3.05%
Debt/Equity127.37
P/B Ratio4.2
Op. Cash FlowCN¥16.5B
Free Cash FlowCN¥-17440606208
Industry P/E33.3
Technical Analysis
TrendBearish
RSI43.7
SupportCN¥51.88
ResistanceCN¥59.50
MA 20CN¥55.88
MA 50CN¥58.00
MA 200CN¥59.09
MACDBullish
VolumeDecreasing
Fear & Greed Index92.05
Valuation
Fair ValueCN¥43.64
Target PriceCN¥78.83
Upside/Downside44.77%
GradeUndervalued
TypeGrowth
Dividend Yield0.54%
Risk Assessment
Beta0.52
Volatility44.47%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
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.