Shenzhen Sunlord Electronics Co.,Ltd. Logo

Shenzhen Sunlord Electronics Co.,Ltd.

002138.SZ

(2.0)
Stock Price

28,85 CNY

6.4% ROA

12.8% ROE

31.09x PER

Market Cap.

23.402.466.054,00 CNY

66.34% DER

1.01% Yield

14.09% NPM

Shenzhen Sunlord Electronics Co.,Ltd. Stock Analysis

Shenzhen Sunlord Electronics Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shenzhen Sunlord Electronics Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (8.87%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.54%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (64%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

The company's stock seems undervalued (361) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (3.87x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Shenzhen Sunlord Electronics Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shenzhen Sunlord Electronics Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Shenzhen Sunlord Electronics Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shenzhen Sunlord Electronics Co.,Ltd. Revenue
Year Revenue Growth
2004 77.623.983
2005 100.091.613 22.45%
2006 124.564.166 19.65%
2007 159.045.396 21.68%
2008 251.073.647 36.65%
2009 326.006.795 22.99%
2010 449.145.765 27.42%
2011 550.434.646 18.4%
2012 744.934.250 26.11%
2013 1.019.802.229 26.95%
2014 1.162.528.639 12.28%
2015 1.319.276.021 11.88%
2016 1.736.258.766 24.02%
2017 1.987.557.913 12.64%
2018 2.362.042.839 15.85%
2019 2.693.227.392 12.3%
2020 3.476.609.084 22.53%
2021 4.577.317.517 24.05%
2022 4.238.209.726 -8%
2023 5.377.587.720 21.19%
2023 4.967.719.575 -8.25%
2024 5.662.077.276 12.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shenzhen Sunlord Electronics Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 31.895.657 100%
2011 30.378.890 -4.99%
2012 36.211.954 16.11%
2013 50.269.423 27.96%
2014 58.847.251 14.58%
2015 81.484.112 27.78%
2016 95.738.084 14.89%
2017 140.272.608 31.75%
2018 133.424.622 -5.13%
2019 196.539.539 32.11%
2020 244.172.667 19.51%
2021 344.286.412 29.08%
2022 352.320.082 2.28%
2023 369.156.562 4.56%
2023 354.246.855 -4.21%
2024 428.323.468 17.29%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shenzhen Sunlord Electronics Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 9.691.573
2005 12.801.465 24.29%
2006 15.011.922 14.72%
2007 20.199.770 25.68%
2008 30.382.091 33.51%
2009 39.580.062 23.24%
2010 47.425 -83358.22%
2011 910.309 94.79%
2012 677.045 -34.45%
2013 1.266.098 46.53%
2014 818.722 -54.64%
2015 1.085.348 24.57%
2016 102.863 -955.14%
2017 726.931 85.85%
2018 47.710.508 98.48%
2019 48.163.477 0.94%
2020 74.217.398 35.1%
2021 61.807.274 -20.08%
2022 74.278.648 16.79%
2023 536.592.864 86.16%
2023 98.713.378 -443.59%
2024 -75.939.833 229.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shenzhen Sunlord Electronics Co.,Ltd. EBITDA
Year EBITDA Growth
2004 33.067.394
2005 44.517.195 25.72%
2006 55.050.256 19.13%
2007 70.018.078 21.38%
2008 81.901.153 14.51%
2009 119.642.976 31.55%
2010 170.045.716 29.64%
2011 166.725.038 -1.99%
2012 226.344.785 26.34%
2013 281.809.213 19.68%
2014 381.499.893 26.13%
2015 452.473.574 15.69%
2016 603.413.424 25.01%
2017 638.126.788 5.44%
2018 837.850.045 23.84%
2019 792.843.145 -5.68%
2020 1.141.226.470 30.53%
2021 1.440.545.991 20.78%
2022 1.244.317.758 -15.77%
2023 1.217.051.144 -2.24%
2023 1.412.435.690 13.83%
2024 1.690.441.640 16.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shenzhen Sunlord Electronics Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 42.732.910
2005 57.770.907 26.03%
2006 71.457.862 19.15%
2007 85.309.479 16.24%
2008 99.152.611 13.96%
2009 135.865.456 27.02%
2010 204.368.898 33.52%
2011 164.827.780 -23.99%
2012 235.675.399 30.06%
2013 339.799.220 30.64%
2014 423.205.877 19.71%
2015 481.531.330 12.11%
2016 642.520.242 25.06%
2017 665.386.104 3.44%
2018 818.248.558 18.68%
2019 919.635.462 11.02%
2020 1.260.573.242 27.05%
2021 1.604.538.794 21.44%
2022 1.398.548.708 -14.73%
2023 1.950.353.843 28.29%
2023 1.616.875.348 -20.62%
2024 1.924.667.348 15.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shenzhen Sunlord Electronics Co.,Ltd. Net Profit
Year Net Profit Growth
2004 26.412.264
2005 36.416.732 27.47%
2006 44.460.302 18.09%
2007 55.702.424 20.18%
2008 42.218.637 -31.94%
2009 61.454.528 31.3%
2010 95.844.150 35.88%
2011 80.114.888 -19.63%
2012 122.397.616 34.55%
2013 150.778.134 18.82%
2014 212.812.739 29.15%
2015 263.377.922 19.2%
2016 359.131.458 26.66%
2017 341.274.033 -5.23%
2018 478.584.370 28.69%
2019 401.689.957 -19.14%
2020 588.485.500 31.74%
2021 784.625.535 25%
2022 432.839.265 -81.27%
2023 886.276.837 51.16%
2023 640.529.897 -38.37%
2024 791.369.852 19.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shenzhen Sunlord Electronics Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 100%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shenzhen Sunlord Electronics Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -221.998
2005 -7.577.001 97.07%
2006 -21.414.595 64.62%
2007 -45.327.311 52.76%
2008 -38.179.858 -18.72%
2009 41.139.021 192.81%
2010 -193.429.560 121.27%
2011 -326.359.331 40.73%
2012 -10.586.506 -2982.79%
2013 -192.287.549 94.49%
2014 -251.763.492 23.62%
2015 -34.122.521 -637.82%
2016 -236.658.131 85.58%
2017 112.868.889 309.68%
2018 168.345.905 32.95%
2019 -409.273.902 141.13%
2020 -347.045.385 -17.93%
2021 -314.103.297 -10.49%
2022 -303.654.909 -3.44%
2023 29.205.082 1139.73%
2023 46.711.901 37.48%
2024 224.312.374 79.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shenzhen Sunlord Electronics Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 17.552.052
2005 33.724.236 47.95%
2006 41.910.303 19.53%
2007 39.499.173 -6.1%
2008 65.408.736 39.61%
2009 101.599.060 35.62%
2010 76.533.803 -32.75%
2011 34.856.176 -119.57%
2012 210.804.073 83.47%
2013 283.069.907 25.53%
2014 234.275.866 -20.83%
2015 354.815.235 33.97%
2016 435.562.620 18.54%
2017 471.674.043 7.66%
2018 597.108.727 21.01%
2019 662.715.967 9.9%
2020 812.701.949 18.46%
2021 1.058.361.261 23.21%
2022 1.064.087.691 0.54%
2023 294.228.016 -261.65%
2023 1.147.540.828 74.36%
2024 418.699.854 -174.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shenzhen Sunlord Electronics Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 17.774.050
2005 41.301.237 56.96%
2006 63.324.898 34.78%
2007 84.826.484 25.35%
2008 103.588.594 18.11%
2009 60.460.039 -71.33%
2010 269.963.363 77.6%
2011 361.215.507 25.26%
2012 221.390.579 -63.16%
2013 475.357.456 53.43%
2014 486.039.358 2.2%
2015 388.937.756 -24.97%
2016 672.220.751 42.14%
2017 358.805.153 -87.35%
2018 428.762.821 16.32%
2019 1.071.989.869 60%
2020 1.159.747.334 7.57%
2021 1.372.464.558 15.5%
2022 1.367.742.600 -0.35%
2023 265.022.934 -416.08%
2023 1.100.828.927 75.93%
2024 194.387.480 -466.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shenzhen Sunlord Electronics Co.,Ltd. Equity
Year Equity Growth
2004 70.293.751
2005 103.067.987 31.8%
2006 129.735.307 20.56%
2007 459.274.763 71.75%
2008 497.592.306 7.7%
2009 524.131.010 5.06%
2010 637.711.814 17.81%
2011 1.120.231.016 43.07%
2012 1.190.756.706 5.92%
2013 1.382.104.332 13.84%
2014 2.115.734.831 34.67%
2015 2.408.626.197 12.16%
2016 2.665.402.466 9.63%
2017 4.050.707.646 34.2%
2018 4.357.655.760 7.04%
2019 4.509.146.671 3.36%
2020 4.948.622.288 8.88%
2021 5.849.744.046 15.4%
2022 6.099.707.708 4.1%
2023 6.339.661.906 3.78%
2023 6.539.611.530 3.06%
2024 6.519.877.559 -0.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shenzhen Sunlord Electronics Co.,Ltd. Assets
Year Assets Growth
2004 108.741.161
2005 161.328.142 32.6%
2006 235.169.881 31.4%
2007 561.430.720 58.11%
2008 670.112.118 16.22%
2009 665.500.944 -0.69%
2010 1.028.268.151 35.28%
2011 1.315.474.315 21.83%
2012 1.619.560.216 18.78%
2013 2.160.429.926 25.04%
2014 2.749.611.998 21.43%
2015 3.239.623.878 15.13%
2016 4.041.324.055 19.84%
2017 4.768.323.638 15.25%
2018 5.237.358.697 8.96%
2019 6.304.407.402 16.93%
2020 7.521.710.400 16.18%
2021 9.741.159.974 22.78%
2022 10.938.451.368 10.95%
2023 11.800.416.211 7.3%
2023 12.568.392.287 6.11%
2024 12.597.511.023 0.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shenzhen Sunlord Electronics Co.,Ltd. Liabilities
Year Liabilities Growth
2004 38.447.410
2005 58.260.154 34.01%
2006 105.434.573 44.74%
2007 102.155.956 -3.21%
2008 172.519.811 40.79%
2009 141.369.933 -22.03%
2010 390.556.337 63.8%
2011 195.243.299 -100.04%
2012 428.803.510 54.47%
2013 778.325.593 44.91%
2014 633.877.166 -22.79%
2015 830.997.679 23.72%
2016 1.375.921.587 39.6%
2017 717.615.991 -91.74%
2018 879.702.936 18.43%
2019 1.795.260.730 51%
2020 2.573.088.111 30.23%
2021 3.891.415.927 33.88%
2022 4.838.743.658 19.58%
2023 5.460.754.304 11.39%
2023 5.833.466.573 6.39%
2024 5.867.823.745 0.59%

Shenzhen Sunlord Electronics Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.78
Net Income per Share
0.96
Price to Earning Ratio
31.09x
Price To Sales Ratio
4.38x
POCF Ratio
16.26
PFCF Ratio
59.56
Price to Book Ratio
3.96
EV to Sales
5.03
EV Over EBITDA
20.3
EV to Operating CashFlow
18.67
EV to FreeCashFlow
68.4
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
23,40 Bil.
Enterprise Value
26,87 Bil.
Graham Number
12.7
Graham NetNet
-3.35

Income Statement Metrics

Net Income per Share
0.96
Income Quality
1.91
ROE
0.13
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.76
EBT Per Ebit
0.99
Ebit per Revenue
0.19
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.19
Pretax Profit Margin
0.18
Net Profit Margin
0.14

Dividends

Dividend Yield
0.01
Dividend Yield %
1.01
Payout Ratio
0.64
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
1.83
Free CashFlow per Share
0.5
Capex to Operating CashFlow
0.73
Capex to Revenue
0.2
Capex to Depreciation
5.78
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
207.81
Days Payables Outstanding
69.37
Days of Inventory on Hand
99.48
Receivables Turnover
1.76
Payables Turnover
5.26
Inventory Turnover
3.67
Capex per Share
1.33

Balance Sheet

Cash per Share
0,60
Book Value per Share
8,54
Tangible Book Value per Share
7.47
Shareholders Equity per Share
7.51
Interest Debt per Share
5.11
Debt to Equity
0.66
Debt to Assets
0.31
Net Debt to EBITDA
2.62
Current Ratio
1.54
Tangible Asset Value
5,88 Bil.
Net Current Asset Value
-1,36 Bil.
Invested Capital
9207406476
Working Capital
1,58 Bil.
Intangibles to Total Assets
0.07
Average Receivables
2,88 Bil.
Average Payables
0,59 Bil.
Average Inventory
951924793
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shenzhen Sunlord Electronics Co.,Ltd. Dividends
Year Dividends Growth
2007 0
2009 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Shenzhen Sunlord Electronics Co.,Ltd. Profile

About Shenzhen Sunlord Electronics Co.,Ltd.

Shenzhen Sunlord Electronics Co.,Ltd. operates as a technology developer for the passive component industry worldwide. It offers planar electronic and wire wound electronic transformers; coils/inductors, such as metal alloy multilayer chip power inductor/MPM, wire wound SMD power inductors/WPL series, wire wound SMD power inductors/WPN series; fine ceramic products, including zirconia fingerprint identification sensor covers and zirconia back covers; and customized components comprises wireless charging coil assemblies, NFC products, through-hole boards, and HDI boards. The company also provides chip temperature sensing NTC thermistors and sensors, and chip polymer PTC thermistors; EMC components consisting of multilayer chip ferrite beads, wire wound chip ferrite beads, chip 3-terminal filters, and common mode filters; circuit protection components, including multilayer varistors, glass ceramic ESD suppressors, and leaded varistors for voltage surge suppressions; RF components; and solid tantalum chip capacitors and solid niobium oxide chip capacitors. Its products applications include communications, consumer electronics, computers, automotive electronics, new energy, network equipment, industry electronics, and other fields. Shenzhen Sunlord Electronics Co.,Ltd. was founded in 2000 and is based in Shenzhen, China.

CEO
Mr. Hong Yang Shi
Employee
7.417
Address
Sunlord Industrial Park
Shenzhen, 518110

Shenzhen Sunlord Electronics Co.,Ltd. Executives & BODs

Shenzhen Sunlord Electronics Co.,Ltd. Executives & BODs
# Name Age
1 Mr. You Yun Li
Executive Vice President & Director
70
2 Li Jiakai
Vice President
70
3 Ms. Zu Hua Xu
Board Secretary
70
4 Mr. Xu Jia
Chief Financial Officer
70
5 Mr. Hong Yang Shi
President & Director
70

Shenzhen Sunlord Electronics Co.,Ltd. Competitors