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Luxshare Precision Industry Co Ltd (002475) Fair Value & Analysis

Technology · CN · Market cap 480B CNY (≈ $71.7B) · ISIN CNE100000TP3

What is Luxshare Precision Industry Co Ltd really worth?

LP Luxshare Precision Industry Co Ltd 002475 · SHE
Price¥54.30
Fair Value¥38.44
Upside−29.2%
Quality46/100

Below-average quality, and trading another 41% above our fair value of ¥38.44.

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Strengths

Ranks above peers (9/14)

Risks

!Expensive Growth (revenue 5y +29.1 %/yr)
!Thin margins · 4.9% net margin
!Low debt · negative free cash flow
!Narrow moat 44/100
!Evidence only medium, so the estimate is less certain
!Weak on dividend: 5 out of 100

For context

·0.26% dividend yield
Evidence: Medium Range ¥22.58 – ¥48.05

Fair value as of: Aug 13, 2026

From 17 valuation models · updated 22 days ago

Share price −2.1% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (¥48.05). The favourable scenario is already priced in.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (¥22.58 to ¥48.05) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

¥80.15 ¥24.64 Fair Value ¥38.44 Mar 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ¥24.64 – ¥80.15 · fair‑value band ¥22.58 – ¥48.05 · the ¥54.30 price screens above the ¥38.44 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Luxshare Precision Industry Co Ltd (002475) currently trades at ¥54.30, while our model-based Fair Value estimate is ¥38.44, implying the stock looks roughly 41.3% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of ¥103.51 per share, and 6 of the 17 models we run sit above the ¥54.30 price. Bear case: the Dividend Discount group reads lowest at ¥7.68, and 11 of the 17 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Luxshare Precision Industry Co Ltd generated revenue of 354B CNY at a net margin of 4.9%. Revenue grew 35.8% year over year. It earns a return on equity of 19.0%. Net debt stands at 18.9B CNY. Fundamentals as of Aug 13, 2026

Our scenario range runs from ¥22.58 (bear case) to ¥48.05 (bull case); at ¥54.30, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 34% below its 52-week high and 77% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −66% fair-value upside, at −29%, 002475 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥1.49 per share, which is 3.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EPV best evidence ¥24.82 ¥28.21 ¥31.22 74
Owner Earnings ¥32.72 ¥69.12 ¥148.96 68
ROIC Compounder ¥31.66 ¥47.69 ¥69.11 68
All 17 models by family
DCF Models
Owner Earnings ¥32.72 ¥69.12 ¥148.96 68
Earnings-Based
Graham-Dodd ¥15.37 ¥107.22 ¥150.47 61
Lynch FV ¥55.39 ¥79.13 ¥102.88 59
PEG = 1.0 ¥55.39 ¥79.13 ¥102.88 55
EPV best evidence ¥24.82 ¥28.21 ¥31.22 74
Dividend Discount
Gordon GGM ¥4.29 ¥9.37 ¥15.77 63
DDM Multi-Stage ¥4.29 ¥7.68 ¥9.77 64
Multiples
P/E Multiple ¥35.61 ¥47.48 ¥59.35 63
P/S Multiple ¥28.83 ¥38.44 ¥48.05 58
P/B Multiple ¥28.83 ¥38.44 ¥48.05 55
EV/EBIT ¥32.82 ¥41.88 ¥50.95 66
EV/EBITDA ¥44.03 ¥56.84 ¥69.64 67
EV/Revenue ¥25.03 ¥33.35 ¥41.67 54
Asset-Based
NCAV (Graham) ¥5.78 ¥7.75 ¥11.57 54
Economic Profit
Residual Income ¥16.03 ¥21.93 ¥114.17 61
ROIC Compounder ¥31.66 ¥47.69 ¥69.11 68
Growth Earnings
Growth-Adj P/E ¥72.46 ¥103.51 ¥134.56 65

Widest divergence: Growth Earnings (¥103.51) versus Dividend Discount (¥7.68). Highest evidence: EPV (74).

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Key figures & financial health

P/E ratio 23.3
P/S ratio 1.16 P/E × margin
EPS (TTM) ¥2.33 price ÷ EPS = P/E 23.3
Dividend yield 0.3% payout 6.0%
Net margin 5.0% FY2025
Return on equity 19.0% TTM
More key figures
Profitability
Return on assets (EBIT) 6.9% avg 5y
Operating margin 3.8% TTM
Growth
Revenue (TTM) 354B CNY TTM
Revenue growth (YoY) +35.8% 3y avg +15.8%
EPS growth (YoY) +16.7%
Balance sheet & cash flow
Free cash flow −579M CNY FY2025
Net debt 18.9B CNY FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 48 · Market factors (momentum, volatility) 46

Profitability 50
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 20
Earnings quality: real cash, not paper profit
Fin. Strength 65
Balance sheet, leverage, solvency risk
Investment 27
Disciplined investing over empire-building
Low Volatility 30
Calm price path (market factor)
Momentum 49
Price trend over the last 3–12 months (market factor)
52W Momentum 60
Distance to the 52-week high (market factor)
Net Issuance 75
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Luxshare Precision Industry Co., Ltd., together with its subsidiaries, engages in the production and sale of connecting cables, connectors, computer peripherals, and plastic and metal products worldwide.

Full company description

Luxshare Precision Industry Co., Ltd., together with its subsidiaries, engages in the production and sale of connecting cables, connectors, computer peripherals, and plastic and metal products worldwide. The company offers consumer electronics products, including WIFI7 mesh router, bone conduction earphone, TWS headset, smart watch and bracelet; fiber optic router, 5G indoor terminal equipment, 5G wireless network sharer and outdoor router, network surveillance camera, and intelligent doorbell; charging gun, smart helmet, intelligent bicycle lock, balance car, electric scooter, and energy storage power supply; webcam, keyboard, office mouse, conference expansion dock, stylus, cable and connector, conference speaker, business headset, and wireless charging; and game machine expansion dock, intelligent sound box, sweeping robot, intelligent door lock, intelligent doorbell, VR/AR glasses, and e-sport headset. It also provides solutions for smart driving and cockpit, vehicle nerve system, and vehicle dynamics; solutions for communication interconnection, including microwave point-to-point, industrial platform, computing terminal, digital DAS+small cell, BSA, and RRU + Filter; and inter-cabinet connection, switch, server, and inside cabinet solution packages. The company was founded in 2004 and is based in Dongguan, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Luxshare Precision Industry Co Ltd reported revenue of 332B CNY in FY2025 versus 154B CNY in FY2021, a compound +21.2%/yr. Reported net income was 16.6B CNY in FY2025, compounding +23.8%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
332B CNY
Latest YoY
+23.6%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.8%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+29.1%
Avg. revenue growth/yr (18Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+46.3%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years, EBIT basis) plus dividend yield: value created per share and year.
+13.8% (13.5 + 0.3)
Revenue +21.2%/yr
FY21 154B CNY
FY22 214B CNY
FY23 232B CNY
FY24 269B CNY
FY25 332B CNY
Net income +23.8%/yr
FY21 7.1B CNY
FY22 9.2B CNY
FY23 11.0B CNY
FY24 13.4B CNY
FY25 16.6B CNY
Character of growth · EPS growth decomposed (2013-2024) +33.8 % p.a.
Revenue per share +44.4 %

of which total revenue +47.2 % · buybacks/dilution −1.9 %

EBIT margin −7.5 %
Tax rate +0.9 %
Residual (interest, one-offs) −0.7 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

002475 screens 41% overvalued. Compare with Amphenol Corporation →

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Cite: Fair Value Calculator (2026). "Luxshare Precision Industry Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/002475

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Electronic Components · 638 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 46 · Below median
Fair Value upside −29% · Above median
Return on equity (TTM) 19% · Top 25%
Return on assets 3% · Above median
Net margin (TTM) 5% · Above median
Operating margin (TTM) 4% · Below median
Revenue growth 36% · Top 25%
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.24× · Higher than median

Valuation Multiples vs Electronic Components median · lower = cheaper

P/E (TTM) 23.3× · Cheaper than median
P/B 5.65× · Pricier than 75% of peers
P/S (TTM) 1.35× · Cheaper than median
EV/EBITDA 16.3× · Cheaper than median
PEG 0.91× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 40
PAST76 · sector 25
HEALTH88 · sector 95
DIVIDEND5 · sector 24

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Amphenol Corporation APH $157.74 $97.19 −38%
Corning Incorporated GLW CHF 134.64 CHF 35.18 −74%
Delta Electronics, Inc 2308 1,750 TWD 602.37 TWD −66%
Samsung Electro-Mechanics Co 009150 1,503,000 KRW 172,954 KRW −88%
Suzhou Dongshan Precision Manufacturing Co 002384 ¥202.11 ¥21.19 −90%
TE Connectivity plc TEL $202.66 $144.42 −29%
Shengyi Technology Co 600183 ¥132.80 ¥36.30 −73%
Flex Ltd FLEX $124.53 $48.10 −61%
Celestica Inc CLS $298.70 $113.54 −62%
Shennan Circuits Co 002916 ¥392.90 ¥125.52 −68%

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Frequently asked questions

Is Luxshare Precision Industry Co Ltd (002475) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ¥38.44 versus a price of ¥54.30, about −29% upside (overvalued).
What is the fair value of 002475?
Our model-based fair value for Luxshare Precision Industry Co Ltd is ¥38.44 (as of Aug 13, 2026), built from audited fundamentals. The current price: ¥54.30.
What is the quality score of 002475?
Luxshare Precision Industry Co Ltd has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Luxshare Precision Industry Co Ltd (002475)?
Luxshare Precision Industry Co Ltd reported trailing-twelve-month revenue of about 354B CNY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 002475?
The net profit margin of Luxshare Precision Industry Co Ltd is about 4.9%, meaning it keeps roughly 4.9% of revenue as net income. Based on the latest reported figures.
Does Luxshare Precision Industry Co Ltd pay a dividend?
Luxshare Precision Industry Co Ltd currently shows a dividend yield of about 0.26% relative to its recent price (as of Aug 13, 2026).
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