立讯精密

002475 · CN

¥54.30

-3.33%

Technical posture

Neutral

Strategy score

52 / 100

Trend

bull

Data confidence

High

Research view

002475 Research Preview

1. Bottom line - 002475 (立讯精密) is trading at 54.30, with a current daily move of -3.33%. - The StockKit strategy score is 52/100, creating a neutral research posture with mixed alignment (ma5 > ma10 > ma20 > ma60). - The most important near-term watch zone is support at 53.03 and resistance at 59.07; price is +2.33% from support and +8.79% from resistance.

2. Key data snapshot | Item | Reading | Interpretation | |---|---:|---| | Current price | 54.30 | Daily move -3.33% | | Strategy score | 52/100 | Hold, trend: bull | | MA structure | Mixed alignment (MA5 > MA10 > MA20 > MA60) | The short-term moving average is above the medium-term moving average, which points to a firmer near-term structure. | | RSI14 | 42.15 | Soft but not washed out | | MACD | 0.23 histogram | Bullish MACD configuration | | Support / resistance | 53.03 / 59.07 | Watch these levels for confirmation or failure | | 30-session range | 51.88 / 63.02 | Price sits at +21.72% of the range | | Volume check | +4.50% vs 20D avg | Confirmation quality depends on volume follow-through | | ATR14 / price | +4.65% | Proxy for short-term volatility risk |

3. Technical indicator panel - Trend: The short-term moving average is above the medium-term moving average, which points to a firmer near-term structure. - Momentum: RSI14 is not giving an extreme signal, so confirmation from price structure matters more than momentum alone. - MACD: histogram is 0.23, while MACD line / signal are -0.79 / -1.01. - KDJ: K / D / J are 59.22 / 63.58 / 50.49; KDJ soft or still repairing. - Bollinger: Mid-band zone (21% of band); upper / middle / lower are 59.07 / 56.05 / 53.03. - ATR / OBV / CCI: ATR14 is 2.53 (+4.65% of price), OBV slope is -42.79%, and CCI20 is -53.60. - Levels: estimated support / resistance are 53.03 / 59.07; recent 30-session range is 51.88 / 63.02.

4. Valuation matrix | Axis | Reading | Source | Confidence | |---|---|---|---| | PE | 23.71 | AkShare THS financial abstract | Medium | | PB | 4.27 | AkShare THS financial abstract | Medium | | PEG proxy | 1.32 | StockKit scenario model | Medium | | StockKit fair value range | Bear CNY 45.91 / Base CNY 63.14 / Bull CNY 79.33 | StockKit DCF scenario model | Medium | | Base fair-value gap | +16.3% | StockKit DCF scenario model | Medium | | 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model | Medium | | Revenue | CNY 332.34B | AkShare THS financial abstract | Medium | | Net income | CNY 16.60B | AkShare THS financial abstract | Medium | | EPS | 2.29 | AkShare THS financial abstract | Medium | | Book value per share | 12.72 | AkShare THS financial abstract | Medium | | Gross margin | +11.78% | AkShare THS financial abstract | Medium | | Net margin | +4.89% | AkShare THS financial abstract | Medium |

Notes: - AkShare report period used for income data: 2025-12-31. - PEG and fair-value range are StockKit scenario outputs computed from public financial history; they are not analyst consensus targets.

5. News and catalyst timeline 1. Luxshare Precision prévoit une hausse de son bénéfice net de 15 à 25 % au cours des neuf premiers mois de 2026 - PRNewswire 2. Luxshare Precision Expects Net Profit to Rise 15%-25% in the First Nine Months of 2026 - PRNewswire 3. Luxshare Precision Expects Net Profit to Rise 15%-25% in the First Nine Months of 2026 - PRNewswire 4. Luxshare Precision Expects Net Profit to Rise 15%-25% in the First Nine Months of 2026 - PR Newswire UK

6. Sentiment radar 5 recent headlines available; no provider-level sentiment score was supplied.

Source	Status	Reading	Confidence
NewsAPI headline coverage	5 headlines	PRNewswire x4, PR Newswire UK x1	Medium
Social sentiment	Not connected	No social sentiment conclusion is drawn	Low

Notes: - No provider sentiment series was returned for this symbol.

7. Scenario framework | Scenario | Trigger condition | Confirmation signal | Invalidation signal | |---|---|---|---| | Base case | Price remains between 53.03 and 59.07 | Strategy score stays near 52/100 and RSI avoids extremes | Close below support or a rapid score deterioration | | Upside case | Price clears 59.07 | Improving MACD histogram and volume above 20D average | Failed breakout back below resistance | | Downside case | Price breaks 53.03 | RSI weakens and MACD remains negative | Quick recovery back above support |

8. Risk matrix | Risk | Evidence | Trigger | Monitoring action | |---|---|---|---| | Technical failure | Support at 53.03 anchors the current setup | Close below support | Reassess trend and reduce confidence in base case | | Momentum exhaustion | Soft but not washed out; MACD state: Bullish MACD configuration | RSI extension or MACD rollover | Watch next 1-3 closes and histogram direction | | Volatility expansion | ATR14 / price is +4.65% | Wide ranges without follow-through | Require confirmation before trusting a directional move | | News/data gap | 5 current news items available | New headline or missing catalyst context | Refresh news before relying on stale views |

9. Seven-day watch checklist - First watch: whether price respects 53.03 or starts accepting below it. - Breakout watch: whether price can clear 59.07 with volume confirmation above the 20-session average. - Momentum watch: whether RSI14 stays constructive without moving into an exhaustion zone. - Risk watch: whether fresh news changes the catalyst picture.

Strategy cross-check | Strategy | Score | Signal | Basis | |---|---|---|---| | MA交叉 | 70/100 | Buy | MA5>MA20金叉 | | MACD背离 | 50/100 | Hold | MACD金叉，MACD在零轴下方，动能减弱 | | RSI极值 | 50/100 | Hold | RSI14=42中性 | | 布林带 | 55/100 | Hold | 在通道中部，带宽扩张中 |

Information-use note StockKit provides market research tools for informational and educational use. The output does not constitute personalized investment advice or a recommendation to buy, sell, or hold any security.

Strategy factors

MA交叉Constructive

MA5>MA20金叉

MACD背离Neutral

MACD金叉，MACD在零轴下方，动能减弱

RSI极值Neutral

RSI14=42中性

布林带Neutral

在通道中部，带宽扩张中

量价关系Weak

价跌放量(1.0x)，抛压沉重

News & catalyst inputs

Luxshare Precision prévoit une hausse de son bénéfice net de 15 à 25 % au cours des neuf premiers mois de 2026

PRNewswire · 2026-08-28

Luxshare Precision Expects Net Profit to Rise 15%-25% in the First Nine Months of 2026

PRNewswire · 2026-08-28

Luxshare Precision Expects Net Profit to Rise 15%-25% in the First Nine Months of 2026

PRNewswire · 2026-08-28

Luxshare Precision Expects Net Profit to Rise 15%-25% in the First Nine Months of 2026

PR Newswire UK · 2026-08-28

Luxshare Precision erwartet für die ersten neun Monate des Jahres 2026 einen Anstieg des Nettogewinns um 15 % bis 25 %

PRNewswire · 2026-08-28

Research boundary

StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.

Disclaimer.This brief is generated by StockKit AI from public market data and algorithmic models for informational research only. It is not investment advice, an offer, or a solicitation, and it does not provide buy, sell, or hold ratings, price targets, stop-loss levels, or position sizing. “Watch levels” and “scenarios” describe observable conditions in the supplied data, not instructions. Verify all information with primary sources before any investment decision.