Shenzhen Sunlord Electronics Co., Ltd. (002138) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Sunlord Electronics Co., Ltd.

Why is Shenzhen Sunlord Electronics Co., Ltd. ?

With a growth in Net Sales of 1.77%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 1,668.18 MM
ROCE(HY) Highest at 15.41%
INVENTORY TURNOVER RATIO(HY) Highest at 4.02 times

With ROE of 18.15%, it has a expensive valuation with a 4.58 Price to Book Value

Over the past year, while the stock has generated a return of 15.81%, its profits have risen by 27.9% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 1.7

Majority shareholders : FIIs

Market Beating performance in long term as well as near term

Along with generating 15.81% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shenzhen Sunlord Electronics Co., 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 Shenzhen Sunlord Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Sunlord Electronics Co., Ltd.

16.48%

0.86

40.24%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.03%

EBIT Growth (5y)

16.30%

EBIT to Interest (avg)

12.40

Debt to EBITDA (avg)

2.21

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

0.56

Tax Ratio

11.41%

Dividend Payout Ratio

56.52%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

10.29%

ROE (avg)

14.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.58

EV to EBIT

25.72

EV to EBITDA

17.16

EV to Capital Employed

3.26

EV to Sales

5.05

PEG Ratio

0.90

Dividend Yield

1.70%

ROCE (Latest)

12.66%

ROE (Latest)

18.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,668.18 MM

ROCE(HY)

Highest at 15.41%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.02 times

RAW MATERIAL COST(Y)

Fallen by -2.81% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 51.76 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.21 times

NET SALES(Q)

Highest at CNY 1,807.81 MM

NET PROFIT(Q)

Highest at CNY 283.2 MM

EPS(Q)

Highest at CNY 0.36

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,509.48

OPERATING PROFIT(Q)

Lowest at CNY 347.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.2 %

Here's what is working for Shenzhen Sunlord Electronics Co., Ltd.

Operating Cash Flow

Highest at CNY 1,668.18 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 4.02 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 1,807.81 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 283.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 51.76 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.21 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 -2.81% (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 Shenzhen Sunlord Electronics Co., Ltd.

Interest Coverage Ratio

Lowest at 1,509.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 347.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 19.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales