LUXSHARE PRECISION INDUSTRY CO., LTD. Financials Luxshare Precision Industry Co., Ltd.
Equities
002475
CNE100000TP3
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.62 CNY | -0.06% |
|
+7.19% | -8.21% |
| Apr. 29 | Jefferies Adjusts Luxshare Precision Industry’s Price Target to 41 Yuan From 42 Yuan, Keeps at Buy | MT |
| Apr. 25 | Luxshare Precision Industry's Q1 Profit Jumps 22%; H1 Profit Seen to Rise | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 195,239 | 392,660 | 346,782 | 225,234 | 246,053 | 227,112 | - | - |
| Enterprise Value (EV) 1 | 195,154 | 393,958 | 352,598 | 233,906 | 250,654 | 222,008 | 213,761 | 197,241 |
| P/E ratio | 42 x | 55.6 x | 49.7 x | 24.8 x | 22.5 x | 16.2 x | 13.1 x | 11.1 x |
| Yield | 0.33% | 0.2% | 0.22% | 0.41% | 0.87% | 0.92% | 1.15% | 1.41% |
| Capitalization / Revenue | 3.13 x | 4.24 x | 2.25 x | 1.05 x | 1.06 x | 0.87 x | 0.76 x | 0.68 x |
| EV / Revenue | 3.13 x | 4.26 x | 2.29 x | 1.09 x | 1.08 x | 0.85 x | 0.71 x | 0.59 x |
| EV / EBITDA | 26.3 x | 37.2 x | 26.4 x | 12.3 x | 10.8 x | 9.03 x | 7.58 x | 6.14 x |
| EV / FCF | 157 x | -752 x | -71.4 x | -669 x | 15 x | 18.9 x | 14.8 x | 11 x |
| FCF Yield | 0.64% | -0.13% | -1.4% | -0.15% | 6.67% | 5.28% | 6.74% | 9.07% |
| Price to Book | 9.65 x | 14.3 x | 10 x | 5.04 x | 4.42 x | 3.31 x | 2.72 x | 2.24 x |
| Nbr of stocks (in thousands) | 6,953,548 | 6,996,787 | 7,048,406 | 7,093,995 | 7,142,335 | 7,178,011 | - | - |
| Reference price 2 | 28.08 | 56.12 | 49.20 | 31.75 | 34.45 | 31.64 | 31.64 | 31.64 |
| Announcement Date | 2/27/20 | 3/22/21 | 3/14/22 | 4/27/23 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62,380 | 92,501 | 153,946 | 214,028 | 231,905 | 260,691 | 299,954 | 336,126 |
| EBITDA 1 | 7,416 | 10,585 | 13,356 | 18,955 | 23,180 | 24,591 | 28,216 | 32,102 |
| EBIT 1 | 5,745 | 8,168 | 8,167 | 11,154 | 12,860 | 15,285 | 19,100 | 22,263 |
| Operating Margin | 9.21% | 8.83% | 5.31% | 5.21% | 5.55% | 5.86% | 6.37% | 6.62% |
| Earnings before Tax (EBT) 1 | 5,635 | 8,136 | 8,143 | 11,158 | 12,885 | 16,602 | 20,606 | 24,137 |
| Net income 1 | 4,714 | 7,225 | 7,071 | 9,163 | 10,953 | 13,976 | 17,346 | 20,539 |
| Net margin | 7.56% | 7.81% | 4.59% | 4.28% | 4.72% | 5.36% | 5.78% | 6.11% |
| EPS 2 | 0.6692 | 1.010 | 0.9900 | 1.280 | 1.530 | 1.952 | 2.420 | 2.861 |
| Free Cash Flow 1 | 1,244 | -523.7 | -4,939 | -349.8 | 16,716 | 11,722 | 14,401 | 17,881 |
| FCF margin | 1.99% | -0.57% | -3.21% | -0.16% | 7.21% | 4.5% | 4.8% | 5.32% |
| FCF Conversion (EBITDA) | 16.77% | - | - | - | 72.12% | 47.67% | 51.04% | 55.7% |
| FCF Conversion (Net income) | 26.39% | - | - | - | 152.62% | 83.87% | 83.02% | 87.06% |
| Dividend per Share 2 | 0.0923 | 0.1100 | 0.1100 | 0.1300 | 0.3000 | 0.2922 | 0.3642 | 0.4458 |
| Announcement Date | 2/27/20 | 3/22/21 | 3/14/22 | 4/27/23 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36,452 | 72,934 | 105,799 | 41,600 | 40,361 | 63,291 | 68,776 | 132,067 | 49,942 | 48,029 | 57,904 | 76,031 | 133,934 | 52,407 | 54,301 | 69,220 | 83,684 | 59,810 | 58,985 |
| EBITDA 1 | - | 3,866 | - | 3,292 | 3,560 | 5,241 | - | - | - | - | - | - | - | - | 5,276 | 6,237 | 6,958 | 5,199 | - |
| EBIT 1 | - | 2,662 | 4,572 | 2,289 | 2,170 | 3,669 | 3,027 | 6,696 | 2,177 | 2,772 | 3,877 | 4,034 | 7,911 | 2,808 | 2,878 | 4,173 | 4,426 | 3,288 | 4,322 |
| Operating Margin | - | 3.65% | 4.32% | 5.5% | 5.38% | 5.8% | 4.4% | 5.07% | 4.36% | 5.77% | 6.7% | 5.31% | 5.91% | 5.36% | 5.3% | 6.03% | 5.29% | 5.5% | 7.33% |
| Earnings before Tax (EBT) 1 | - | 2,663 | 4,570 | 2,287 | 2,177 | 3,622 | 3,072 | 6,694 | 2,180 | 2,765 | 3,877 | 4,064 | 7,940 | 2,809 | 3,399 | 4,526 | 5,203 | 3,810 | 4,144 |
| Net income 1 | 2,538 | 2,381 | 3,981 | 1,803 | 1,981 | 2,616 | 2,763 | 5,379 | 2,018 | 2,338 | 3,018 | 3,578 | 6,597 | 2,471 | 2,863 | 3,812 | 4,444 | 3,156 | 3,379 |
| Net margin | 6.96% | 3.26% | 3.76% | 4.33% | 4.91% | 4.13% | 4.02% | 4.07% | 4.04% | 4.87% | 5.21% | 4.71% | 4.93% | 4.72% | 5.27% | 5.51% | 5.31% | 5.28% | 5.73% |
| EPS 2 | - | 0.3300 | 0.5600 | 0.2500 | 0.2800 | 0.3600 | 0.3900 | 0.7500 | 0.2500 | 0.3500 | 0.4200 | 0.5100 | 0.9300 | 0.3400 | 0.3989 | 0.5455 | 0.6288 | 0.4312 | 0.4533 |
| Dividend per Share 2 | - | 0.1100 | - | - | - | - | 0.1300 | - | - | - | - | - | - | - | 0.3800 | - | - | - | - |
| Announcement Date | 8/24/20 | 3/14/22 | 3/14/22 | 4/27/22 | 8/25/22 | 10/28/22 | 4/27/23 | 4/27/23 | 4/27/23 | 8/28/23 | 10/20/23 | 4/24/24 | 4/24/24 | 4/24/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,298 | 5,816 | 8,672 | 4,600 | - | - | - |
| Net Cash position 1 | 84.7 | - | - | - | - | 5,105 | 13,352 | 29,872 |
| Leverage (Debt/EBITDA) | - | 0.1226 x | 0.4355 x | 0.4575 x | 0.1985 x | - | - | - |
| Free Cash Flow 1 | 1,244 | -524 | -4,939 | -350 | 16,716 | 11,722 | 14,401 | 17,881 |
| ROE (net income / shareholders' equity) | 26.6% | 30.3% | 22.4% | 23% | 21.6% | 20.1% | 20.7% | 20.6% |
| ROA (Net income/ Total Assets) | 11% | 12.1% | 7.59% | 6.81% | - | 7.58% | 8.24% | 8.45% |
| Assets 1 | 42,911 | 59,695 | 93,146 | 134,478 | - | 184,430 | 210,599 | 243,162 |
| Book Value Per Share 2 | 2.910 | 3.930 | 4.920 | 6.300 | 7.790 | 9.560 | 11.70 | 14.10 |
| Cash Flow per Share 2 | 1.070 | 0.9800 | 1.030 | 1.790 | 3.860 | 2.820 | 3.580 | 3.730 |
| Capex 1 | 6,222 | 7,397 | 12,224 | 13,077 | 10,889 | 10,100 | 11,110 | 10,203 |
| Capex / Sales | 9.97% | 8% | 7.94% | 6.11% | 4.7% | 3.87% | 3.7% | 3.04% |
| Announcement Date | 2/27/20 | 3/22/21 | 3/14/22 | 4/27/23 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A+
Sell
Buy
Mean consensus
BUY
Number of Analysts
32
Last Close Price
31.64
CNY
Average target price
42.57
CNY
Spread / Average Target
+34.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.16% | 31.45B | |
| +33.07% | 79.23B | |
| +62.68% | 73.18B | |
| -3.96% | 34.75B | |
| -9.72% | 13.87B | |
| -4.82% | 10.89B | |
| +11.74% | 10.09B | |
| -6.15% | 9.76B | |
| +33.54% | 8.86B | |
| +72.34% | 8.36B |
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