ScoreWhy is Shenzhen Sunlord Electronics Co., Ltd. ?
1
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
2
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)
3
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 130.28%, 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 ReportHow 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.
73.79%
2.89
52.58%
China Shanghai Composite
8.25%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.18%
EBIT Growth (5y)
8.82%
EBIT to Interest (avg)
11.39
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.61
Tax Ratio
9.75%
Dividend Payout Ratio
61.49%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.05%
ROE (avg)
14.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
8.73
EV to EBIT
49.38
EV to EBITDA
35.55
EV to Capital Employed
5.78
EV to Sales
8.53
PEG Ratio
19.90
Dividend Yield
1.16%
ROCE (Latest)
11.70%
ROE (Latest)
16.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.1 times
NET SALES(Q)
Highest at CNY 2,173.68 MM
OPERATING PROFIT(Q)
Highest at CNY 523.92 MM
-9What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.82% (YoY
CASH AND EQV(HY)
Lowest at CNY 763.28 MM
DEBT-EQUITY RATIO
(HY)
Highest at 63.4 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.77 times
INTEREST(Q)
Highest at CNY 25.82 MM
Here's what is working for Shenzhen Sunlord Electronics Co., Ltd.
Net Sales
Highest at CNY 2,173.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,173.68 MM has Grown at 24.76%
over average net sales of the previous four periods of CNY 1,742.34 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 523.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Debtors Turnover Ratio
Highest at 2.1 times
in the last five Semi-Annual periodsMOJO 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
At CNY 25.82 MM has Grown at 29.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 25.82 MM
in the last five periods and Increased by 29.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 763.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 63.4 %
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
Inventory Turnover Ratio
Lowest at 3.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 6.82% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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