What is Luxshare Precision Industry Co., Ltd.'s (002475.SZ) StockRank?

MoatMap's StockRank for Luxshare Precision Industry Co., Ltd. (002475.SZ) is 49/100, with a Hold signal. This is a composite score combining Quality (44), Value (39), and Momentum (57) factor ranks across MoatMap's 20,000+ stock universe.

Does Luxshare Precision Industry Co., Ltd. have an economic moat?

Luxshare Precision Industry Co., Ltd. (002475.SZ) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Luxshare Precision Industry Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Luxshare Precision Industry Co., Ltd. (002475.SZ) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Luxshare Precision Industry Co., Ltd. in?

Luxshare Precision Industry Co., Ltd. (002475.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).

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002475.SZ

HOLDFLAG

Luxshare Precision Industry Co., Ltd. · Technology · China · $79.0B · Avg Vol: $2.0B/d

StockRank

P/E (TTM)

29.2x

ROE

19.0%

D/E

1.2x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

$73.9M · 1d →

AI CONVICTION THESIS

Electronics manufacturing giant facing structural headwinds as customers diversify supply chains away from China.

COMPANY DESCRIPTION

Luxshare Precision Industry is a global leader in precision manufacturing and electronic assembly, producing connectors, acoustic modules, and smart wearable devices. The company is a critical Tier-1 supplier to Apple Inc., serving as a primary assembler for iPhones, AirPods, and Apple Watches. It is a highly vertically integrated manufacturing giant, leveraging advanced automation and R&D to expand its footprint into automotive electronics and high-end medical devices.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	31.6B	34.3B	39.7B	49.1B	15.8%
EPS	0.19	0.23	0.27	0.34	21.1%
Shares	7.1B	7.2B	7.2B	7.3B	+2.4%
Debt	4.3B	5.7B	9.0B	14.2B	49.4%
Equity	6.7B	8.3B	10.2B	12.6B	23.3%
Op CF	1.9B	4.1B	4.0B	2.6B	10.8%
Inv CF	-2.0B	-2.9B	-5.3B	-3.6B	—
Fin CF	1.2B	602M	3.8B	2.9B	—

PRICE (1M)-1.7%

SMA 50SMA 200

$10.35

RSI (14)

45.0

52W High

$12.09

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

16.4%80.0

ROE

19.0%81.8

GP/Assets

13.6%33.3

Op. Margin

3.8%39.6

FCF/Assets

-4.9%22.4

Piotroski

—44.5

Int. Cover

12.1x55.1

D/E Ratio

1.23x9.6

Current Ratio

1.15x16.2

Value

P/E (TTM)

29.2x56.1

EV/EBITDA

19.8x40.9

P/FCF

—N/A

P/B

5.6x29.5

P/S

1.4x72.8

Div Yield

0.2%16.2

Momentum

52W High %

86%68.6

RS 6M

8%64.6

SMA 50/200

1.18x65.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+36%29.2

Q Growth

20%50.5

FUNDAMENTALS

Market Cap

$79.0B

P/E (Forward)

21.4x

Gross Margin

11.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002475.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002475.SZ	Luxshare Precision Industry Co., Ltd.(you)	$79.0B	49	HOLD
009150.KS	Samsung Electro-Mechanics Co., Ltd.	$106.8B	57	HOLD
002384.SZ	Suzhou Dongshan Precision Manufacturing Co., Ltd.	$57.7B	58	HOLD
3037.TW	Unimicron Technology Corp.	$52.9B	57	HOLD
GLW.DE	Corning Incorporated	$151.1B	53	HOLD
300476.SZ	Victory Giant Technology (HuiZhou) Co.,Ltd	$53.5B	61	HOLD
XPH.DE	Amphenol Corp. R	$182.2B	46	HOLD
300433.SZ	Lens Technology Co., Ltd.	$31.6B	55	HOLD
4062.T	Ibiden Co.,Ltd.	$40.3B	62	HOLD
2317.TW	Hon Hai Precision Industry Co., Ltd.	$128.9B	66	BUY

Peer medians: ROE 7.2% · P/E 34.0x · Gross margin 32.5%

Luxshare Precision Industry Co., Ltd. (002475.SZ) — Stock Score Summary

Luxshare Precision Industry Co., Ltd. (002475.SZ) has a MoatMap StockRank of 49/100 based on Quality (44/100), Value (39/100), and Momentum (57/100) factor scores. The current signal is HOLD. Electronics manufacturing giant facing structural headwinds as customers diversify supply chains away from China.

Key Financial Metrics

Price	$10.35
Market Cap	$79.0B
P/E (TTM)	29.17
P/E (Forward)	21.42
Price/Book	5.57
Return on Equity	19.0%
Return on Invested Capital	16.4%
Debt/Equity	122.77
Gross Margin	11.7%
Operating Margin	3.8%
Revenue Growth	35.8%
Dividend Yield	0.2%
Free Cash Flow	$-328M

Luxshare Precision Industry Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Luxshare Precision Industry Co., Ltd.’s (002475.SZ) StockRank?: MoatMap’s StockRank for Luxshare Precision Industry Co., Ltd. (002475.SZ) is 49/100, with a Hold signal. It is a composite of Quality (44), Value (39), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Luxshare Precision Industry Co., Ltd. have an economic moat?: Luxshare Precision Industry Co., Ltd. (002475.SZ) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Luxshare Precision Industry Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Luxshare Precision Industry Co., Ltd. (002475.SZ) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Luxshare Precision Industry Co., Ltd. in?: Luxshare Precision Industry Co., Ltd. (002475.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).