ScoreWhy is Luxshare Precision Industry Co. Ltd. ?
1
Positive results in Sep 25
- ROCE(HY) Highest at 21.82%
- DIVIDEND PAYOUT RATIO(Y) Highest at 23.85%
- RAW MATERIAL COST(Y) Fallen by -16.31% (YoY)
2
With ROE of 22.53%, it has a fair valuation with a 6.25 Price to Book Value
- Over the past year, while the stock has generated a return of 24.99%, its profits have risen by 30.7% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0.3
3
Majority shareholders : Non Institution
4
Consistent Returns over the last 3 years
- Along with generating 24.99% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Luxshare Precision Industry Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Luxshare Precision Industry Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Luxshare Precision Industry Co. Ltd.
23.14%
1.22
47.67%
China Shanghai Composite
15.45%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.99%
EBIT Growth (5y)
10.14%
EBIT to Interest (avg)
10.43
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
2.03
Tax Ratio
12.66%
Dividend Payout Ratio
10.75%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.39%
ROE (avg)
22.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
6.25
EV to EBIT
43.06
EV to EBITDA
20.73
EV to Capital Employed
5.77
EV to Sales
1.64
PEG Ratio
0.90
Dividend Yield
0.31%
ROCE (Latest)
13.41%
ROE (Latest)
22.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 21.82%
DIVIDEND PAYOUT RATIO(Y)
Highest at 23.85%
RAW MATERIAL COST(Y)
Fallen by -16.31% (YoY
CASH AND EQV(HY)
Highest at CNY 146,393.7 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 6.64
NET SALES(Q)
Highest at CNY 96,411.45 MM
PRE-TAX PROFIT(Q)
Highest at CNY 5,118.14 MM
NET PROFIT(Q)
Highest at CNY 4,825.79 MM
EPS(Q)
Highest at CNY 0.66
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 782.34
DEBT-EQUITY RATIO
(HY)
Highest at 46.43 %
INTEREST(Q)
Highest at CNY 569.36 MM
OPERATING PROFIT(Q)
Lowest at CNY 4,454.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.62 %
Here's what is working for Luxshare Precision Industry Co. Ltd.
Net Sales
Highest at CNY 96,411.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 96,411.45 MM has Grown at 31.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 5,118.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 5,118.14 MM has Grown at 51.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 4,825.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 146,393.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 6.64
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 23.85%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -16.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Luxshare Precision Industry Co. Ltd.
Interest Coverage Ratio
Lowest at 782.34 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 569.36 MM has Grown at 21.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 569.36 MM
in the last five periods and Increased by 21.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 4,454.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 46.43 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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