ScoreWhy is Nanjing Sunlord Electronics Corp. Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 24.69% and Operating profit at 4.17% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.94% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 24.69% and Operating profit at 4.17% over the last 5 years
3
Positive results in Mar 25
- NET SALES(HY) At CNY 3,718.88 MM has Grown at 53.57%
- CASH AND EQV(HY) Highest at CNY 1,007.41 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 6.01%
4
With ROE of 5.06%, it has a fair valuation with a 2.67 Price to Book Value
- Over the past year, while the stock has generated a return of 6.18%, its profits have risen by 180.6% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nanjing Sunlord Electronics Corp. Ltd. should be less than 10%
- 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.
3.03%
1.29
48.00%
China Shanghai Composite
15.44%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.69%
EBIT Growth (5y)
4.17%
EBIT to Interest (avg)
11.26
Debt to EBITDA (avg)
5.08
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.66
Tax Ratio
29.66%
Dividend Payout Ratio
11.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.58%
ROE (avg)
7.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
2.67
EV to EBIT
38.94
EV to EBITDA
34.95
EV to Capital Employed
1.89
EV to Sales
1.04
PEG Ratio
0.29
Dividend Yield
0.09%
ROCE (Latest)
4.86%
ROE (Latest)
5.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(HY)
At CNY 3,718.88 MM has Grown at 53.57%
CASH AND EQV(HY)
Highest at CNY 1,007.41 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.01%
OPERATING PROFIT(Q)
Highest at CNY 60.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.29 %
PRE-TAX PROFIT(Q)
Highest at CNY 49.58 MM
NET PROFIT(Q)
At CNY 36.64 MM has Grown at 105.78%
EPS(Q)
Highest at CNY 0.05
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -1,097.2 MM
INTEREST(9M)
At CNY 33.26 MM has Grown at 23.36%
DEBT-EQUITY RATIO
(HY)
Highest at 71.4 %
Here's what is working for Nanjing Sunlord Electronics Corp. Ltd.
Net Sales
At CNY 3,718.88 MM has Grown at 53.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 60.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 3.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 49.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 49.58 MM has Grown at 93.4%
over average net sales of the previous four periods of CNY 25.63 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 36.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 36.64 MM has Grown at 105.78%
over average net sales of the previous four periods of CNY 17.81 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,007.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.01%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Nanjing Sunlord Electronics Corp. Ltd.
Interest
At CNY 29.07 MM has Grown at 139.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -1,097.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 71.4 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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