Luxshare Precision Industry Co Ltd
SZSE:002475
Intrinsic Value
Luxshare Precision Industry Co. Ltd. is engaged in the research, development, production and distribution of computer and electronic connectors. [ Read More ]
The intrinsic value of one
Luxshare Precision Industry Co Ltd
stock under the Base Case scenario is
53.79
CNY.
Compared to the current market price of 28.79 CNY,
Luxshare Precision Industry Co Ltd
is
Undervalued by 46%.
Luxshare Precision Industry Co Ltd's market capitalization is 205.6B CNY.
Luxshare Precision Industry Co Ltd stock price is 28.79 CNY.
Luxshare Precision Industry Co Ltd stock price (28.79 CNY) is 46% less than its Intrinsic Value (53.79 CNY).
Luxshare Precision Industry Co Ltd stock price (28.79 CNY) is 34% less than its DCF Value (43.38 CNY). Open DCF Valuation
Luxshare Precision Industry Co Ltd stock price (28.79 CNY) is 55% less than its Relative Value (64.19 CNY). Open Relative Valuation
Luxshare Precision Industry Co Ltd has upside potential of 45% compared to the average analyst price target.
Open Wall St Estimates
Luxshare Precision Industry Co Ltd's Revenue has grown by 3% over the past 12 months.
Luxshare Precision Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Luxshare Precision Industry Co Ltd has positive Gross Profit for the last twelve months.
Luxshare Precision Industry Co Ltd has positive Net Debt. This means that the company has more debt (47B CNY) than cash and short-term investments (34B CNY).
Luxshare Precision Industry Co Ltd has positive Operating Income for the last twelve months.
Luxshare Precision Industry Co Ltd's short-term assets (111B CNY) exceed its short-term liabilties (86B CNY).
Luxshare Precision Industry Co Ltd has positive Net Income for the last twelve months.
Luxshare Precision Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.89.
Luxshare Precision Industry Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 20% to 12%.
Luxshare Precision Industry Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 30% to 21%.
Luxshare Precision Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Luxshare Precision Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Luxshare Precision Industry Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Luxshare Precision Industry Co Ltd's long-term assets (172B CNY) exceed its long-term liabilties (120B CNY).
Luxshare Precision Industry Co Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Luxshare Precision Industry Co Ltd's Altman Z-Score is very high and is equal to 3.04.
Luxshare Precision Industry Co Ltd has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
Luxshare Precision Industry Co Ltd's Revenue has been growing by an exceptional 39% per year for the last 3 years.
Valuation Backtest
Luxshare Precision Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Luxshare Precision Industry Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Luxshare Precision Industry Co Ltd
Balance Sheet Decomposition
Luxshare Precision Industry Co Ltd
| Current Assets | 111.4B |
| Cash & Short-Term Investments | 34.1B |
| Receivables | 37B |
| Other Current Assets | 40.4B |
| Non-Current Assets | 60.9B |
| Long-Term Investments | 5.2B |
| PP&E | 46.6B |
| Intangibles | 4.4B |
| Other Non-Current Assets | 4.7B |
| Current Liabilities | 86B |
| Accounts Payable | 50.8B |
| Accrued Liabilities | 1.9B |
| Short-Term Debt | 29.4B |
| Other Current Liabilities | 3.9B |
| Non-Current Liabilities | 33.7B |
| Long-Term Debt | 17.6B |
| Other Non-Current Liabilities | 16.1B |
Earnings Waterfall
Luxshare Precision Industry Co Ltd
|
Revenue
|
224.7B
CNY
|
|
Cost of Revenue
|
-199.2B
CNY
|
|
Gross Profit
|
25.5B
CNY
|
|
Operating Expenses
|
-14.9B
CNY
|
|
Operating Income
|
10.6B
CNY
|
|
Other Expenses
|
-414.3m
CNY
|
|
Net Income
|
10.1B
CNY
|
Free Cash Flow Analysis
Luxshare Precision Industry Co Ltd
Profitability Score
Profitability Due Diligence
Luxshare Precision Industry Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Luxshare Precision Industry Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Luxshare Precision Industry Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Luxshare Precision Industry Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Luxshare Precision Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Luxshare Precision Industry Co Ltd
is 41.74 CNY
with a low forecast of 32.32 CNY and a high forecast of 57.75 CNY.
Shareholder Return
Price
Luxshare Precision Industry Co Ltd
| Average Annual Return | 32.99% |
| Standard Deviation of Annual Returns | 64.56% |
| Max Drawdown | -59% |
| Market Capitalization | 205.6B CNY |
| Shares Outstanding | 7 170 520 064 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Luxshare Precision Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Luxshare Precision Industry Co. Ltd. is engaged in the research, development, production and distribution of computer and electronic connectors. The company is headquartered in Dongguan, Guangdong and currently employs 228,152 full-time employees. The company went IPO on 2010-09-15. The firm's products include computer interconnection products and precision components, automotive interconnection products and precision components, communication products and precision components, consumer electronics, as well as other connectors. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Luxshare Precision Industry Co Ltd
stock under the Base Case scenario is
53.79
CNY.
Compared to the current market price of 28.79 CNY,
Luxshare Precision Industry Co Ltd
is
Undervalued by 46%.
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