Luxshare Precision Industry Co (HKSE:02475) Margin of Safety % (DCF Earnings Based): 30.17% (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02475 Luxshare Precision Industry Co Ltd HKSE:02475
69 GF Score
Price HK$63.20
GF Value HK$55.38
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Luxshare Precision Industry Co Margin of Safety % (DCF Earnings Based)?

Luxshare Precision Industry Co HKSE:02475 +2.93% 69 Margin of Safety % (DCF Earnings Based) is 30.17% as of Jul. 14, 2026. GuruFocus rates HKSE:02475 with a GF Score™ of 69/100 and a GF Value™ of HK$55.38 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-14), Luxshare Precision Industry Co's Predictability Rank is 4-Stars. Luxshare Precision Industry Co's intrinsic value calculated from the Discounted Earnings model is HK$90.50 and current share price is HK$63.20. Consequently,

Luxshare Precision Industry Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 30.17%.

HKSE:02475 vs : Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Components subindustry, Luxshare Precision Industry Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Luxshare Precision Industry Co Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Luxshare Precision Industry Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Luxshare Precision Industry Co's Margin of Safety % (DCF Earnings Based) falls into.


HKSE:02475
69GF Score
Luxshare Precision Industry Co Ltd HKSE:02475
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Luxshare Precision Industry Co Margin of Safety % (DCF Earnings Based) Calculation

Luxshare Precision Industry Co's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(90.50-63.20)/90.50
=30.17 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 30.17% mean?
Luxshare Precision Industry Co (HKSE:02475) has a Margin of Safety % (DCF Earnings Based) of 30.17% as of Jul. 14, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Luxshare Precision Industry Co.
Is Luxshare Precision Industry Co's Margin of Safety % (DCF Earnings Based) too high?
Luxshare Precision Industry Co's current Margin of Safety % (DCF Earnings Based) is 30.17%. Overall, Luxshare Precision Industry Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Luxshare Precision Industry Co's Margin of Safety % (DCF Earnings Based) compare to ?
Luxshare Precision Industry Co's Margin of Safety % (DCF Earnings Based) of 30.17% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Luxshare Precision Industry Co. Luxshare Precision Industry Co's current Margin of Safety % (DCF Earnings Based) is 30.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luxshare Precision Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Luxshare Precision Industry Co (HKSE:02475) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$55.38, compared to a current price of HK$63.20 — trading 14.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 30.17%. Luxshare Precision Industry Co's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Luxshare Precision Industry Co (HKSE:02475), the current Margin of Safety % (DCF Earnings Based) is 30.17% as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Luxshare Precision Industry Co (HKSE:02475) Overvalued in 2026?

Based on GuruFocus' analysis, Luxshare Precision Industry Co stock appears to be overvalued. The current stock price of HK$63.20 is trading 14.1% above its estimated GF Value™ of HK$55.38. GuruFocus considers Luxshare Precision Industry Co to be Modestly Overvalued.

Key valuation signals for HKSE:02475:

  • Margin of Safety % (DCF Earnings Based): 30.17%
  • GF Value™: HK$55.38 vs. price of HK$63.20 (14.1% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the HKSE:02475 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Luxshare Precision Industry Co Business Description

Comparable Companies
Other Exchanges 002475:China
Address No. 313 North Ring Road, Qingxi Town, Guangdong, Dongguan, CHN, 523642
Founded in 2004, Luxshare Precision is one of the world's largest manufacturers of cables and connectors and is a major supplier to Apple, which accounts for over 70% of revenue. Of Luxshare's 2025 sales, 80% is derived from the consumer electronics end market, while the remaining 20% is spread across the computer, communication, and automobile verticals. In nonconsumer businesses, Luxshare supplies cooling systems, optical interconnects, cables, power supplies, and other electric hardware. Luxshare employs almost 420,000 people and has manufacturing bases in China, India, and Vietnam. Through acquiring German automotive cabling firm Leoni, it has added 26 more production sites, mainly in Europe and Africa.
69GF Score

Get the complete analysis for HKSE:02475

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$63.20
Price
HK$55.38
GF Value