Luxshare Precision Industry Co. Ltd. (002475) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Luxshare Precision Industry Co. Ltd.

Why is Luxshare Precision Industry Co. Ltd. ?

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 19,734.71 MM
DEBT-EQUITY RATIO (HY) Highest at 58.44 %
INTEREST(Q) At CNY 526.21 MM has Grown at 52.32%

With ROE of 21.51%, it has a fair valuation with a 5.31 Price to Book Value

Over the past year, while the stock has generated a return of 80.15%, its profits have risen by 23.9% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 0.5

Majority shareholders : Non Institution

Market Beating performance in long term as well as near term

Along with generating 80.15% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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.

53.94%

1.88

53.38%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.55%

EBIT Growth (5y)

11.10%

EBIT to Interest (avg)

8.48

Debt to EBITDA (avg)

1.01

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.91

Tax Ratio

8.44%

Dividend Payout Ratio

12.08%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

14.06%

ROE (avg)

22.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.58

EV to EBIT

40.40

EV to EBITDA

22.57

EV to Capital Employed

3.94

EV to Sales

1.54

PEG Ratio

1.01

Dividend Yield

0.52%

ROCE (Latest)

9.75%

ROE (Latest)

21.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -18.16% (YoY

CASH AND EQV(HY)

Highest at CNY 171,032.12 MM

NET SALES(Q)

At CNY 83,647.93 MM has Grown at 35.74%

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 19,734.71 MM

DEBT-EQUITY RATIO (HY)

Highest at 58.44 %

INTEREST(Q)

At CNY 526.21 MM has Grown at 52.32%

INTEREST COVERAGE RATIO(Q)

Lowest at 516.99

OPERATING PROFIT(Q)

Lowest at CNY 2,720.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.25 %

PRE-TAX PROFIT(Q)

Lowest at CNY 2,687.23 MM

Here's what is working for Luxshare Precision Industry Co. Ltd.

Net Sales

At CNY 83,647.93 MM has Grown at 35.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 171,032.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -18.16% (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.

Operating Cash Flow

Lowest at CNY 19,734.71 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 526.21 MM has Grown at 52.32%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 516.99

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 58.44 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY 2,720.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 2,687.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)