Shenzhen Sunlord Electronics Co., Ltd. (002138) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

8.96 M

Shareholding (Mar 2025)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 16.99% and Operating profit at 19.54% over the last 5 years

Positive results in Jun 25

With ROE of 18.15%, it has a fair valuation with a 4.07 Price to Book Value

Majority shareholders : FIIs

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

CNY 25,271 Million (Large Cap)

P/E

22.00

Industry P/E

Dividend Yield

1.91%

Debt Equity

0.59

Return on Equity

18.15%

Price to Book

4.07

Revenue and Profits:

Net Sales:

1,744 Million

(Quarterly Results - Jun 2025)

Net Profit:

298 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.74%

6 Months

31.21%

1 Year

10.93%

2 Years

31.01%

3 Years

36.9%

4 Years

-7.6%

5 Years

32.15%

Shenzhen Sunlord Electronics Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Shenzhen Sunlord Electronics Hits Day High with 6.49% Surge

Shenzhen Sunlord Electronics Co., Ltd. has shown strong stock performance, gaining 6.49% on October 24, 2025, and achieving an intraday high of CNY 39.75. Over the past year, the company has delivered a 38.23% return, significantly outperforming the broader market, and maintains a solid financial position.

Shenzhen Sunlord Electronics Hits Day High with Strong 3.27% Intraday Gain

Shenzhen Sunlord Electronics Co., Ltd. has shown strong performance, with a 3.27% increase on October 15, 2025, and a 4.24% rise over the past week. The company has achieved a 28.82% growth over the past year, supported by solid financial metrics and a market capitalization of CNY 25,271 million.

Shenzhen Sunlord Electronics Hits Day Low Amid Price Pressure at CNY 35.13

Shenzhen Sunlord Electronics Co., Ltd. faced a challenging trading session on September 26, 2025, with a notable stock decline. However, the company has demonstrated strong long-term performance, achieving significant growth in net sales and operating cash flow, indicating solid financial health in the evolving electronics sector.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.99%

EBIT Growth (5y)

19.54%

EBIT to Interest (avg)

12.40

Debt to EBITDA (avg)

2.21

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

0.53

Tax Ratio

11.41%

Dividend Payout Ratio

56.52%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

10.29%

ROE (avg)

14.03%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.07

EV to EBIT

23.21

EV to EBITDA

15.49

EV to Capital Employed

2.94

EV to Sales

4.55

PEG Ratio

0.80

Dividend Yield

1.91%

ROCE (Latest)

12.66%

ROE (Latest)

18.15%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 20.93% vs -14.19% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 14.50% vs 5.59% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,744.00",
          "val2": "1,442.10",
          "chgp": "20.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "503.00",
          "val2": "456.00",
          "chgp": "10.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "21.40",
          "val2": "24.80",
          "chgp": "-13.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "298.40",
          "val2": "260.60",
          "chgp": "14.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "198.90%",
          "val2": "208.00%",
          "chgp": "-0.91%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 17.11% vs 18.64% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 28.42% vs 41.01% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,817.80",
          "val2": "4,967.70",
          "chgp": "17.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,722.50",
          "val2": "1,412.40",
          "chgp": "21.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "99.70",
          "val2": "89.20",
          "chgp": "11.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-38.60",
          "val2": "-19.50",
          "chgp": "-97.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "950.30",
          "val2": "740.00",
          "chgp": "28.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "192.40%",
          "val2": "172.00%",
          "chgp": "2.04%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,744.00

1,442.10

20.93%

Operating Profit (PBDIT) excl Other Income

503.00

456.00

10.31%

Interest

21.40

24.80

-13.71%

Exceptional Items

0.00

Consolidate Net Profit

298.40

260.60

14.50%

Operating Profit Margin (Excl OI)

198.90%

208.00%

-0.91%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 20.93% vs -14.19% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 14.50% vs 5.59% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

5,817.80

4,967.70

17.11%

Operating Profit (PBDIT) excl Other Income

1,722.50

1,412.40

21.96%

Interest

99.70

89.20

11.77%

Exceptional Items

-38.60

-19.50

-97.95%

Consolidate Net Profit

950.30

740.00

28.42%

Operating Profit Margin (Excl OI)

192.40%

172.00%

2.04%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 17.11% vs 18.64% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 28.42% vs 41.01% in Dec 2023

All Annual Results

Company CV

About Shenzhen Sunlord Electronics Co., Ltd.

Shenzhen Sunlord Electronics Co., Ltd.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available

Shenzhen Sunlord Electronics Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 16.99% and Operating profit at 19.54% over the last 5 years

Positive results in Jun 25

With ROE of 18.15%, it has a fair valuation with a 4.07 Price to Book Value

Majority shareholders : FIIs

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Shenzhen Sunlord Electronics Hits Day High with 6.49% Surge

Shenzhen Sunlord Electronics Hits Day High with Strong 3.27% Intraday Gain

Shenzhen Sunlord Electronics Hits Day Low Amid Price Pressure at CNY 35.13

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Shenzhen Sunlord Electronics Co., Ltd.

Company Coordinates