Nanjing Sunlord Electronics Corp. Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100004KK5
CNY
21.62
-1.84 (-7.84%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nanjing Sunlord Electronics Corp. Ltd.

Why is Nanjing Sunlord Electronics Corp. Ltd. ?

1
With a growth in Operating Profit of 62.21%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 5 consecutive quarters
  • ROCE(HY) Highest at 21.56%
  • NET SALES(Q) Highest at CNY 3,793.42 MM
  • OPERATING PROFIT(Q) Highest at CNY 364.04 MM
2
With ROE of 6.64%, it has a fair valuation with a 4.95 Price to Book Value
  • Over the past year, while the stock has generated a return of 96.55%, its profits have risen by 211.8% ; the PEG ratio of the company is 0.4
  • At the current price, the company has a high dividend yield of 0
3
Market Beating performance in long term as well as near term
  • Along with generating 96.55% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Nanjing Sunlord Electronics Corp. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nanjing Sunlord Electronics Corp. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Nanjing Sunlord Electronics Corp. Ltd.
96.55%
2.44
55.23%
China Shanghai Composite
20.36%
1.53
13.29%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
23.65%
EBIT Growth (5y)
7.62%
EBIT to Interest (avg)
11.26
Debt to EBITDA (avg)
5.08
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.58
Tax Ratio
29.66%
Dividend Payout Ratio
14.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.58%
ROE (avg)
7.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
4.95
EV to EBIT
53.65
EV to EBITDA
50.29
EV to Capital Employed
2.85
EV to Sales
1.72
PEG Ratio
0.35
Dividend Yield
0.05%
ROCE (Latest)
5.32%
ROE (Latest)
6.64%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

41What is working for the Company
ROCE(HY)

Highest at 21.56%

NET SALES(Q)

Highest at CNY 3,793.42 MM

OPERATING PROFIT(Q)

Highest at CNY 364.04 MM

PRE-TAX PROFIT(Q)

Highest at CNY 343.2 MM

NET PROFIT(Q)

Highest at CNY 256.63 MM

RAW MATERIAL COST(Y)

Fallen by -37.44% (YoY

CASH AND EQV(HY)

Highest at CNY 2,140.8 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3 times

EPS(Q)

Highest at CNY 0.38

-18What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -1,316.33 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.56 times

INTEREST(Q)

Highest at CNY 24.55 MM

Here's what is working for Nanjing Sunlord Electronics Corp. Ltd.

Net Sales
At CNY 3,793.42 MM has Grown at 77.51%
over average net sales of the previous four periods of CNY 2,137.02 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 343.2 MM has Grown at 248.25%
over average net sales of the previous four periods of CNY 98.55 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 256.63 MM has Grown at 249.35%
over average net sales of the previous four periods of CNY 73.46 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 3,793.42 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 364.04 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 343.2 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 256.63 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.38
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 2,140.8 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 3 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -37.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Nanjing Sunlord Electronics Corp. Ltd.

Operating Cash Flow
Lowest at CNY -1,316.33 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 24.55 MM has Grown at 68.1%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 24.55 MM
in the last five periods and Increased by 68.1% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 4.56 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio