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. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.18% and Operating profit at 8.82% over the last 5 years

Negative results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 1,168.66
OPERATING PROFIT MARGIN(Q) Lowest at 13.88 %
RAW MATERIAL COST(Y) Grown by 6.1% (YoY)

With ROE of 16.97%, it has a expensive valuation with a 6.12 Price to Book Value

Over the past year, while the stock has generated a return of 180.31%, its profits have risen by 2.6% ; the PEG ratio of the company is 14
At the current price, the company has a high dividend yield of 1.7

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Sunlord Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Sunlord Electronics Co., Ltd.

152.29%

3.75

49.41%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.18%

EBIT Growth (5y)

8.82%

EBIT to Interest (avg)

12.40

Debt to EBITDA (avg)

2.21

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

0.59

Tax Ratio

11.41%

Dividend Payout Ratio

61.49%

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

6.12

EV to EBIT

35.60

EV to EBITDA

25.63

EV to Capital Employed

4.17

EV to Sales

6.15

PEG Ratio

13.95

Dividend Yield

1.66%

ROCE (Latest)

11.70%

ROE (Latest)

16.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

3What is working for the Company

ROCE(HY)

Highest at 15.72%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.24 times

-12What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,168.66

OPERATING PROFIT MARGIN(Q)

Lowest at 13.88 %

RAW MATERIAL COST(Y)

Grown by 6.1% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.64 times

OPERATING PROFIT(Q)

Lowest at CNY 233.8 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 222.89 MM

NET PROFIT(Q)

Lowest at CNY 177.88 MM

EPS(Q)

Lowest at CNY 0.23

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

Debtors Turnover Ratio

Highest at 2.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shenzhen Sunlord Electronics Co., Ltd.

Interest Coverage Ratio

Lowest at 1,168.66

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 13.88 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 233.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 222.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 222.89 MM has Fallen at -29.4%

over average net sales of the previous four periods of CNY 315.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 177.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 177.88 MM has Fallen at -30.31%

over average net sales of the previous four periods of CNY 255.25 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 3.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.1% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales