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Luxshare Precision Industry Co., Ltd. (002475.SZ)

CNY61.67 +2.69 (+4.56%)
CN SHZ Technology Hardware, Equipment & Parts
Address No.313 North Ring Road 523642
Dongguan, CN
CEO Laichun Wang
IPO 2010-09-15
ISIN CNE100000TP3

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Description

Globally, Luxshare Precision Industry Co., Ltd. and its subsidiaries are instrumental in the design, manufacturing, and distribution of comprehensive cable assembly and connector system solutions. The company's extensive product portfolio encompasses a wide array of components and finished goods. This includes diverse cable assemblies, various connectors and structural parts, power solutions like cables and chargers, acoustic devices such as headsets and speakers, and specialized items like test fixtures, VM/VCM units, and dongles. They also produce antennas, optic products, a range of telecom products, wiring harness solutions, smart wearables, electronic cigarettes, mechanical components, network routers, and casing and radio frequency (RF) products. Further extending its offerings, Luxshare develops sophisticated photoelectric conversion and optic transmission application products, cooling and transmission modules, and RCU units. It is also a key provider of telecommunications infrastructure elements, including base station filters, tower-mounted amplifiers, duplexers, combiners, RRUs, AAUs, and small base stations. Complementing these are computer peripherals and plastic hardware products. Luxshare's solutions are vital across a broad spectrum of industries, serving enterprise, cloud computing, automotive, communication, auto electronics, and medical sectors, alongside a significant presence in consumer electronics. Founded in 2004, the company maintains its headquarters in Dongguan, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY61.67 +2.69 (+4.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
210M
Beta
1.16
Float Shares
4.53B
Free Float %
62.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.24% +19.20% +38.29% +59.55% +39.28% +41.88% +135.81% +205.00% +138.97% +1,324.07% +6,495.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
61.67
DCF (Unlevered) 16.00 -74.1%
DCF (Levered) 26.34 -57.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 91% Bullish
Rating 2026-05 Change
Strong Buy 4 -1
Buy 17 -1
Hold 1 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
3.22
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +23.6% Q1'26: +35.8% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +22.2% Q1'26: +16.7% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +2.1% Q1'26: -15.0% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +6.4% Q1'26: +5.7% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +13.6% Q1'26: +11.1% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +1.7% Q1'26: +3.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    3.05× Q1'26: 6.63× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.18) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.79 Current price: 61.67
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
16 Rev. Ana.
1 EPS Ana.
Dec 2027
22 Rev. Ana.
4 EPS Ana.
Dec 2028
10 Rev. Ana.
3 EPS Ana.
Dec 2029
15 Rev. Ana.
2 EPS Ana.
Dec 2030
11 Rev. Ana.
2 EPS Ana.
Revenue
10.14B
est: 10.17B (-0.3%)
13.76B
est: 12.85B (+7.1%)
22.83B
est: 22.23B (+2.7%)
35.85B
est: 35.18B (+1.9%)
62.52B
est: 60.78B (+2.9%)
92.50B
est: 91.95B (+0.6%)
153.95B
est: 143.57B (+7.2%)
214.03B
est: 215.23B (-0.6%)
231.91B
est: 240.12B (-3.4%)
268.79B
est: 267.42B (+0.5%)
332.34B
est: 331.60B (+0.2%)
401.32B
311.67B – 429.67B
+21.0% YoY
463.87B
343.75B – 521.45B
+15.6% YoY
528.60B
400.57B – 580.91B
+14.0% YoY
641.67B
486.25B – 705.18B
+21.4% YoY
708.12B
536.60B – 778.20B
+10.4% YoY
EBITDA
1.47B
est: 892.35M (+65.0%)
1.76B
est: 1.13B (+56.5%)
2.74B
est: 1.95B (+40.2%)
4.52B
est: 3.09B (+46.3%)
7.23B
est: 5.33B (+35.7%)
10.01B
est: 8.07B (+24.0%)
12.29B
est: 12.60B (-2.5%)
18.01B
est: 18.88B (-4.6%)
20.49B
est: 21.07B (-2.7%)
21.01B
est: 23.24B (-9.6%)
34.58B
est: 28.82B (+20.0%)
34.88B
27.09B – 37.34B
+21.0% YoY
40.32B
29.88B – 45.32B
+15.6% YoY
45.94B
34.81B – 50.49B
+14.0% YoY
55.77B
42.26B – 61.29B
+21.4% YoY
61.54B
46.64B – 67.64B
+10.4% YoY
EBIT
1.17B
est: 540.72M (+116.9%)
1.31B
est: 682.90M (+92.4%)
2.07B
est: 1.18B (+74.8%)
3.51B
est: 1.87B (+87.6%)
5.72B
est: 3.23B (+76.9%)
7.73B
est: 4.89B (+58.0%)
7.35B
est: 7.63B (-3.8%)
10.61B
est: 11.44B (-7.3%)
10.64B
est: 12.77B (-16.6%)
10.51B
est: 13.18B (-20.2%)
21.31B
est: 16.34B (+30.4%)
19.78B
15.36B – 21.18B
+21.0% YoY
22.86B
16.94B – 25.70B
+15.6% YoY
26.05B
19.74B – 28.63B
+14.0% YoY
31.63B
23.97B – 34.76B
+21.4% YoY
34.90B
26.45B – 38.35B
+10.4% YoY
Net Income
1.08B
est: 1.20B (-10.1%)
1.16B
est: 1.32B (-12.2%)
1.69B
est: 1.77B (-4.6%)
2.72B
est: 2.78B (-2.0%)
4.71B
est: 4.81B (-1.9%)
7.23B
est: 7.48B (-3.4%)
7.07B
est: 7.43B (-4.9%)
9.16B
est: 9.95B (-7.9%)
10.95B
est: 11.12B (-1.5%)
13.37B
est: 13.90B (-3.9%)
16.60B
est: 17.37B (-4.4%)
21.52B
14.75B – 24.29B
+23.9% YoY
27.25B
23.99B – 31.20B
+26.6% YoY
32.61B
22.34B – 36.80B
+19.7% YoY
42.45B
29.09B – 47.92B
+30.2% YoY
47.01B
32.21B – 53.06B
+10.7% YoY
SGA
199.88M
est: 56.99M (+250.7%)
235.70M
est: 71.97M (+227.5%)
322.34M
est: 124.57M (+158.8%)
308.29M
est: 197.09M (+56.4%)
407.12M
est: 340.53M (+19.6%)
570.42M
est: 515.22M (+10.7%)
1.11B
est: 804.43M (+38.0%)
881.80M
est: 1.21B (-26.9%)
958.41M
est: 1.35B (-28.8%)
1.72B
est: 1.69B (+1.5%)
3.24B
est: 2.10B (+54.7%)
2.54B
1.97B – 2.72B
+21.0% YoY
2.93B
2.17B – 3.30B
+15.6% YoY
3.34B
2.53B – 3.67B
+14.0% YoY
4.06B
3.07B – 4.46B
+21.4% YoY
4.48B
3.39B – 4.92B
+10.4% YoY
EPS
0.18
est: 0.17 (+8.3%)
0.18
est: 0.18 (-1.2%)
0.24
est: 0.25 (-2.1%)
0.39
est: 0.38 (+1.4%)
0.68
est: 0.67 (+2.2%)
1.03
est: 1.04 (-0.5%)
1.01
est: 1.03 (-1.8%)
1.29
est: 1.38 (-6.3%)
1.54
est: 1.54 (+0.1%)
1.86
est: 1.89 (-1.7%)
2.29
est: 2.36 (-3.2%)
2.93
2.01 – 3.31
+23.9% YoY
3.71
3.27 – 4.25
+26.6% YoY
4.44
3.04 – 5.01
+19.7% YoY
5.78
3.96 – 6.52
+30.2% YoY
6.40
4.38 – 7.22
+10.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 3/5 5/5 4/5 1/5 3/5 2/5
2026-05-08 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-05-07 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-05-06 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-04-30 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-04-29 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-04-28 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-04-27 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-04-24 B 3/5 3/5 4/5 4/5 1/5 3/5 2/5
2026-04-23 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-22 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-21 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-20 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-17 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-16 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-15 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
16.28B
OE per share TTM
2.23
Owner's Yield
2.93%
Maintenance CapEx ratio
15.02%
Maint CapEx / Avg PPE
22.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
76.6K
Shares Outstanding
7.29B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hui Yong Chen Accounting Supervisor
Jie Hao Deputy GM & Director male
Jiwen Qian Deputy GM & Director male
Laichun Wang Chairman of the Board & GM female
Rongying Mo Head of Central Customs Department & Member of Supervisory Board female
Tiansong Wu Chief Financial Officer male
Yunxi Xiao Secretary of the Board of Directors female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits