Company Analysis Luxshare Precision Industry Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (18.36%) is higher than the sector average (1.64%).
- Current debt level 0% is below 100% and has decreased over 5 years from 19.66%.
- The company's current efficiency (ROE=19.23%) is higher than the sector average (ROE=13.44%)
Disadvantages
- Price (35.9 Β₯) is higher than fair price (16.58 Β₯)
- Dividends (0.41%) are below the sector average (0.45%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Luxshare Precision Industry Co., Ltd. | High Tech | Index | |
|---|---|---|---|
| 7 days | 0% | -2.4% | -1.2% |
| 90 days | -3% | -8.5% | 8.9% |
| 1 year | 18.4% | 1.6% | 10.5% |
002475 vs Sector: Luxshare Precision Industry Co., Ltd. has outperformed the "High Tech" sector by 16.72% over the past year.
002475 vs Market: Luxshare Precision Industry Co., Ltd. has outperformed the market by 7.85% over the past year.
Stable price: 002475 is not significantly more volatile than the rest of the market on "Shenzhen Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 002475 with weekly volatility of 0.3532% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (35.9 Β₯) is higher than the fair price (16.58 Β₯).
Price is higher than fair: The current price (35.9 Β₯) is 53.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.23) is lower than that of the sector as a whole (39.29).
P/E vs Market: The company's P/E (24.23) is lower than that of the market as a whole (63.57).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.66) is lower than that of the sector as a whole (4.69).
P/BV vs Market: The company's P/BV (4.66) is higher than that of the market as a whole (3.79).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.03) is lower than that of the sector as a whole (6.54).
P/S vs Market: The company's P/S indicator (1.03) is lower than that of the market as a whole (5.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.92) is lower than that of the sector as a whole (32.93).
EV/Ebitda vs Market: The company's EV/Ebitda (18.92) is lower than that of the market as a whole (25.54).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 19.8% over the last 5 years.
Earnings Slowdown: The last year's return (-14.36%) is below the 5-year average return (19.8%).
Profitability vs Sector: The return for the last year (-14.36%) is lower than the return for the sector (-12.19%).
5.4. ROE
ROE vs Sector: The company's ROE (19.23%) is higher than that of the sector as a whole (13.44%).
ROE vs Market: The company's ROE (19.23%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (4.79%) is higher than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (4.79%) is higher than that of the market as a whole (3.95%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.41% is below the average for the sector '0.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.41% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.41% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.59%) are at an uncomfortable level.
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