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Luxshare Precision Industry Co., Ltd. (002475) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Luxshare Precision Industry Co., Ltd.

002475Market cap $60BPrice $7.2

Country🇨🇳China

SectorTechnology

IndustryElectronic Equipment

Manufactures precision components and assembles electronics for Apple, Tesla, and other tech giants. Started as a cable maker, now produces everything from iPhone connectors to electric vehicle charging systems across multiple factories.

In Bastion Portfolios?

52W Return-7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+15%8

Revenue Forecast

Rev CAGR (1y)+30%9

Rev CAGR (3y)+20%9

Rev CAGR (5y)+16%9

Earnings Forecast

EPS Growth Y+1+9%6

EPS Growth Y+2+19%8

EPS Growth Y+3+50%9

Quality

Margins

EBIT Margin4%2

Net Income Margin5%3

Free Cash Flow Margin-1%3

Debt

Net Debt/EBITDA2.14

Efficiency

ROE21%8

ROA7%7

Earnings Stability1010

GEAR+AVERAGE54

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)117

P/BV4.34

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd223

Yield

Free Cash Flow Yield-0.5%2

Dividend Yield0.4%2

Momentum

Short term

1 month return-10%2

3 month return-21%2

YTD return-12%3

Mid term

Price vs 52wHigh59%2

1 year return-23%2

Long term

3 year return+69%6

5 year return+35%5

Risk Shield

Price Risk

Beta1.13

Volatility52%3

Free Cash Flow

Free Cash Flow Margin-1%3

Free Cash Flow Yield-0.5%2

Quality

ROCE11%6

Earnings Stability1010

Net Debt/EBITDA2.14

02Growth

Is it actually growing, and how fast?

002475Luxshare Precision Industry Co.

Revenue FY25$47.5B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+9%6

EPS growth, FY27E+19%8

EPS growth, FY28E+50%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 15%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 19%/yr vs revenue 20%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

002475Luxshare Precision Industry Co.

Total return Current724%

Price return Current697%

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-21%2

YTD return-12%3

MID & LONG-TERM▾SCORE

% of 52-week high59%2

1-year return-23%2

3-year return+69%6

5-year return+35%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+69% over three years and +35% over five), roughly average for the market.

WEAKNESSES

It's down 23% over the past year, now 41% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%), over three months (-21%) and so far this year (-12%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Luxshare. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

002475Luxshare Precision Industry Co.

Revenue FY25$47.5B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+9%6

EPS growth, FY27E+19%8

EPS growth, FY28E+50%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 15%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 19%/yr vs revenue 20%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

002475Luxshare Precision Industry Co.

Total return Current724%

Price return Current697%

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-21%2

YTD return-12%3

MID & LONG-TERM▾SCORE

% of 52-week high59%2

1-year return-23%2

3-year return+69%6

5-year return+35%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+69% over three years and +35% over five), roughly average for the market.

WEAKNESSES

It's down 23% over the past year, now 41% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%), over three months (-21%) and so far this year (-12%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Luxshare. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community