ScoreWhy is Shenzhen Sunlord Electronics Co., Ltd. ?
1
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
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CNY 1,571.36 MM
- ROCE(HY) Highest at 15.68%
- INTEREST COVERAGE RATIO(Q) Highest at 2,346.57
3
With ROE of 18.15%, it has a fair valuation with a 4.07 Price to Book Value
- Over the past year, while the stock has generated a return of 19.78%, its profits have risen by 27.9% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 1.9
4
Majority shareholders : FIIs
5
Market Beating performance in long term as well as near term
- Along with generating 19.78% 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 ReportHow much should you hold?
- 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.
10.93%
1.18
38.50%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.01%
ROCE (avg)
10.29%
ROE (avg)
14.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,571.36 MM
ROCE(HY)
Highest at 15.68%
INTEREST COVERAGE RATIO(Q)
Highest at 2,346.57
RAW MATERIAL COST(Y)
Fallen by -1.27% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.06%
NET SALES(Q)
Highest at CNY 1,744.02 MM
OPERATING PROFIT(Q)
Highest at CNY 503 MM
PRE-TAX PROFIT(Q)
Highest at CNY 343.05 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shenzhen Sunlord Electronics Co., Ltd.
Operating Cash Flow
Highest at CNY 1,571.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 2,346.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 1,744.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,744.02 MM has Grown at 15.91%
over average net sales of the previous four periods of CNY 1,504.66 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 503 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 343.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Highest at 2.06%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.27% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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