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2475.HK

Sell

Luxshare Precision Industry Co., Ltd. · Technology · China · $62.7B · Avg Vol: $36M/d

34
StockRank
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Q
47
V
46
M
30
P/E (TTM)
22.7x
ROE
19.0%
D/E
1.1x
Dividend %
0.2%

COMPANY DESCRIPTION

Luxshare Precision Industry Co., Ltd. engages in the research, development, manufacturing, and sales of products in the fields of consumer electronics, communication, auto electronics, and healthcare in China and internationally.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue250.1B271.0B314.1B388.3B15.8%446.7B473.9B544.0B18.4%
EPS (HKD)27.0832.5439.7249.2322.0%
Shares396.0M396.0M396.0M396.0M0.0%396.0M
Debt33.7B45.3B71.5B112.3B49.4%148.2B
Equity53.0B65.8B81.0B99.2B23.3%
Op CF14.9B32.3B31.7B20.2B10.8%19.3B
Inv CF-15.6B-22.9B-41.7B-28.3B
Fin CF9.5B4.8B30.3B22.5B
Loading 1Y...
PRICE (1Y)+21.7%
6.667.037.397.768.12Jul 20Aug 10Aug 28

Close
$8.11
RSI (14)
53.1

SCORE BREAKDOWN

Quality
47
ROIC
16.4%79.2
ROE
19.0%79.6
GP/Assets
14.7%34.5
Op. Margin
4.9%44.5
FCF/Assets
-0.2%31.1
Piotroski
659.9
Int. Cover
12.1x51.1
D/E Ratio
1.11x11.3
Current Ratio
1.13x16.5
Value
46
P/E (TTM)
22.7x60.3
EV/EBITDA
15.3x56.4
P/FCF
N/A
P/B
4.0x38.5
P/S
1.1x77.8
Div Yield
0.2%10.9
Momentum
30
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+60%43.1
Q Growth
16%40.2

FUNDAMENTALS

Market Cap
$62.7B
P/E (Forward)
14.1x
Gross Margin
11.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 2475.HK are excluded.

TickerCompanyMkt CapStockRankSignal
2475.HKLuxshare Precision Industry Co., Ltd.(you)$62.7B34Sell
300476.SZVictory Giant Technology (HuiZhou) Co.,Ltd$35.3B34Sell
002384.SZSuzhou Dongshan Precision Manufacturing Co., Ltd.$53.3B26Sell
009150.KSSamsung Electro-Mechanics Co., Ltd.$78.3B44Hold
300433.SZLens Technology Co., Ltd.$30.0B36Hold
GLWCorning Incorporated$128.3B32Sell
6951.HKChaozhou Three-Circle (Group) Co.,Ltd.$29.0B32Sell
000725.SZBOE Technology Group Company Limited$32.6B41Hold
301377.SZGuangdong Dtech Technology Co., Ltd.$24.9B42Hold
002938.SZAvary Holding(Shenzhen)Co., Limited$30.8B47Hold

Peer medians: ROE 7.6% · P/E 30.0x · Gross margin 33.6%

Luxshare Precision Industry Co., Ltd. (2475.HK): Stock Score Summary

Luxshare Precision Industry Co., Ltd. (2475.HK) has a MoatMap StockRank of 34/100 based on Quality (47/100), Value (46/100), and Momentum (30/100) factor scores. The current signal is SELL.

Luxshare Precision Industry Co., Ltd. engages in the research, development, manufacturing, and sales of products in the fields of consumer electronics, communication, auto electronics, and healthcare in China and internationally.

Key Financial Metrics

Price$8.11
Market Cap$62.7B
P/E (TTM)22.66
P/E (Forward)14.15
Price/Book4.00
Return on Equity19.0%
Return on Invested Capital16.4%
Debt/Equity1.11x
Gross Margin11.8%
Operating Margin4.9%
Revenue Growth44.5%
Dividend Yield0.2%
Free Cash Flow$-86M

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 (2475.HK) StockRank?
MoatMap’s StockRank for Luxshare Precision Industry Co., Ltd. (2475.HK) is 34/100, with a Sell signal. It is a composite of Quality (47), Value (46), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Luxshare Precision Industry Co., Ltd. have an economic moat?
Luxshare Precision Industry Co., Ltd. (2475.HK) has a Quality factor score of 47/100. 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. (2475.HK) is Sell, based on a StockRank of 34/100. 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. (2475.HK) operates in the Technology sector, specifically the Electronic Components industry (China).