Shenzhen Sunlord ElectronicsLtd（002138）株式概要深圳サンロード電子有限公司は、各種チップ電子部品の開発、製造、販売を行っています。 詳細002138 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長3/6過去の実績2/6財務の健全性4/6配当金3/6報酬株価収益率（ 35.8 x） CN市場（ 50.3 x）を下回っています。収益は年間25.44%増加すると予測されています 過去5年間の収益は年間8.8%増加しました。 同業他社や業界と比較して、良好な取引価格 リスク分析多額の負債を抱えている 1.85%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る002138 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥43.3032.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture017b2016201920222025202620282031Revenue CN¥16.7bEarnings CN¥2.3bAdvancedSet Fair ValueView all narrativesShenzhen Sunlord Electronics Co.,Ltd. 競合他社Shenzhen H&T Intelligent ControlLtdSymbol: SZSE:002402Market cap: CN¥28.5bPOCO HoldingSymbol: SZSE:300811Market cap: CN¥34.5bGuangdong Fenghua Advanced Technology (Holding)Symbol: SZSE:000636Market cap: CN¥43.2bXiamen FaratronicSymbol: SHSE:600563Market cap: CN¥39.2b価格と性能株価の高値、安値、推移の概要Shenzhen Sunlord ElectronicsLtd過去の株価現在の株価CN¥43.3052週高値CN¥44.4452週安値CN¥25.79ベータ0.841ヶ月の変化19.81%3ヶ月変化9.43%1年変化60.91%3年間の変化84.02%5年間の変化34.98%IPOからの変化638.50%最新ニュースValuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥43.30, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 37x in the Electronic industry in China. Total returns to shareholders of 95% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥42.62 per share.Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: CN¥0.23 (vs CN¥0.30 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.23 (down from CN¥0.30 in 1Q 2025). Revenue: CN¥1.68b (up 15% from 1Q 2025). Net income: CN¥177.9m (down 24% from 1Q 2025). Profit margin: 11% (down from 16% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 31Shenzhen Sunlord Electronics Co.,Ltd. to Report Q1, 2026 Results on Apr 30, 2026Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026Declared Dividend • Mar 29Dividend increased to CN¥0.80Dividend of CN¥0.80 is 33% higher than last year. Ex-date: 1st April 2026 Payment date: 1st April 2026 Dividend yield will be 2.3%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (62% earnings payout ratio) and cash flows (66% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Mar 23Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at CN¥34.65. The fair value is estimated to be CN¥44.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.Reported Earnings • Mar 02Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.30 (up from CN¥1.05 in FY 2024). Revenue: CN¥6.75b (up 14% from FY 2024). Net income: CN¥1.02b (up 23% from FY 2024). Profit margin: 15% (up from 14% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.9%. Earnings per share (EPS) also missed analyst estimates by 1.6%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥43.30, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 37x in the Electronic industry in China. Total returns to shareholders of 95% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥42.62 per share.Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: CN¥0.23 (vs CN¥0.30 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.23 (down from CN¥0.30 in 1Q 2025). Revenue: CN¥1.68b (up 15% from 1Q 2025). Net income: CN¥177.9m (down 24% from 1Q 2025). Profit margin: 11% (down from 16% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 31Shenzhen Sunlord Electronics Co.,Ltd. to Report Q1, 2026 Results on Apr 30, 2026Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026Declared Dividend • Mar 29Dividend increased to CN¥0.80Dividend of CN¥0.80 is 33% higher than last year. Ex-date: 1st April 2026 Payment date: 1st April 2026 Dividend yield will be 2.3%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (62% earnings payout ratio) and cash flows (66% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Mar 23Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at CN¥34.65. The fair value is estimated to be CN¥44.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.Reported Earnings • Mar 02Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.30 (up from CN¥1.05 in FY 2024). Revenue: CN¥6.75b (up 14% from FY 2024). Net income: CN¥1.02b (up 23% from FY 2024). Profit margin: 15% (up from 14% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.9%. Earnings per share (EPS) also missed analyst estimates by 1.6%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 27Shenzhen Sunlord Electronics Co.,Ltd., Annual General Meeting, Mar 20, 2026Shenzhen Sunlord Electronics Co.,Ltd., Annual General Meeting, Mar 20, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong ChinaBuy Or Sell Opportunity • Feb 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.5% to CN¥36.95. The fair value is estimated to be CN¥46.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 61% in the next 2 years.お知らせ • Dec 31Shenzhen Sunlord Electronics Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 28, 2026Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 28, 2026Buy Or Sell Opportunity • Dec 31Now 21% undervaluedOver the last 90 days, the stock has risen 1.1% to CN¥35.53. The fair value is estimated to be CN¥44.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 46% in 2 years. Earnings are forecast to grow by 61% in the next 2 years.Buy Or Sell Opportunity • Dec 01Now 21% undervaluedOver the last 90 days, the stock has risen 5.3% to CN¥35.37. The fair value is estimated to be CN¥44.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 60% in the next 2 years.Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.36 (vs CN¥0.32 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.36 (up from CN¥0.32 in 3Q 2024). Revenue: CN¥1.81b (up 20% from 3Q 2024). Net income: CN¥283.2m (up 11% from 3Q 2024). Profit margin: 16% (down from 17% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥39.70, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 31x in the Electronic industry in China. Total returns to shareholders of 103% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥27.07 per share.Price Target Changed • Oct 23Price target increased by 7.9% to CN¥41.12Up from CN¥38.10, the current price target is an average from 4 analysts. New target price is 10% above last closing price of CN¥37.28. Stock is up 30% over the past year. The company is forecast to post earnings per share of CN¥1.35 for next year compared to CN¥1.05 last year.お知らせ • Sep 30Shenzhen Sunlord Electronics Co.,Ltd. to Report Q3, 2025 Results on Oct 28, 2025Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025Buy Or Sell Opportunity • Sep 01Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 34% to CN¥35.84. The fair value is estimated to be CN¥27.83, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 46% in 2 years. Earnings are forecast to grow by 55% in the next 2 years.New Risk • Aug 02New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: CN¥0.32 (vs CN¥0.25 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.32 (up from CN¥0.25 in 2Q 2024). Revenue: CN¥1.76b (up 23% from 2Q 2024). Net income: CN¥252.7m (up 28% from 2Q 2024). Profit margin: 14% (in line with 2Q 2024). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 02Shenzhen Sunlord Electronics Co.,Ltd. to Report First Half, 2025 Results on Jul 31, 2025Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report first half, 2025 results on Jul 31, 2025Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. Supervisory Board Chairman Guocheng Hu was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Apr 19First quarter 2025 earnings released: EPS: CN¥0.30 (vs CN¥0.22 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.30 (up from CN¥0.22 in 1Q 2024). Revenue: CN¥1.46b (up 16% from 1Q 2024). Net income: CN¥233.2m (up 37% from 1Q 2024). Profit margin: 16% (up from 14% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥24.02, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥26.11 per share.お知らせ • Mar 31Shenzhen Sunlord Electronics Co.,Ltd. to Report Q1, 2025 Results on Apr 19, 2025Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report Q1, 2025 results on Apr 19, 2025お知らせ • Mar 26Shenzhen Sunlord Electronics Co.,Ltd. Implements 2024 Final Profit Distribution, Payable on March 31, 2025Shenzhen Sunlord Electronics Co.,Ltd. announced 2024 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included): CNY 6.00000000. Record date: 28 March 2025. Ex-date: 31 March 2025. Payment date: 31 March 2025.Price Target Changed • Mar 10Price target increased by 8.8% to CN¥37.08Up from CN¥34.08, the current price target is an average from 5 analysts. New target price is 22% above last closing price of CN¥30.36. Stock is up 8.6% over the past year. The company is forecast to post earnings per share of CN¥1.34 for next year compared to CN¥1.05 last year.Buy Or Sell Opportunity • Mar 06Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at CN¥30.98. The fair value is estimated to be CN¥25.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 7.0%. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.お知らせ • Mar 01Shenzhen Sunlord Electronics Co.,Ltd. Proposes Cash Dividend for 2024Shenzhen Sunlord Electronics Co.,Ltd. proposed cash dividend/10 shares (tax included): CNY 6.00000000 for year 2024.Reported Earnings • Feb 28Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥1.05 (up from CN¥0.81 in FY 2023). Revenue: CN¥5.90b (up 17% from FY 2023). Net income: CN¥832.1m (up 30% from FY 2023). Profit margin: 14% (up from 13% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 4.6%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 28Shenzhen Sunlord Electronics Co.,Ltd., Annual General Meeting, Mar 20, 2025Shenzhen Sunlord Electronics Co.,Ltd., Annual General Meeting, Mar 20, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong Chinaお知らせ • Dec 31Shenzhen Sunlord Electronics Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 28, 2025Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 28, 2025お知らせ • Nov 13Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138) announces an Equity Buyback for CNY 400 million worth of its shares.Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138) announces a share repurchase program. Under the program, the company will repurchase up to CNY 400 million worth of class A shares. The shares will be repurchased at a price of not more than CNY 40 per share. The program will be funded from own funds and special loan funds. The shares purchased will be used for the company's equity incentive plan or employee stock ownership plan. The program will be valid till 12 months.Reported Earnings • Oct 26Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: CN¥0.32 (up from CN¥0.28 in 3Q 2023). Revenue: CN¥1.50b (up 12% from 3Q 2023). Net income: CN¥256.1m (up 16% from 3Q 2023). Profit margin: 17% (in line with 3Q 2023). Revenue missed analyst estimates by 5.4%. Earnings per share (EPS) also missed analyst estimates by 4.9%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year.お知らせ • Sep 30Shenzhen Sunlord Electronics Co.,Ltd. to Report Q3, 2024 Results on Oct 26, 2024Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥28.21, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 14% over the past three years.Reported Earnings • Jul 31Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: CN¥0.25 (up from CN¥0.23 in 2Q 2023). Revenue: CN¥1.43b (up 9.6% from 2Q 2023). Net income: CN¥197.8m (up 13% from 2Q 2023). Profit margin: 14% (in line with 2Q 2023). Revenue missed analyst estimates by 9.8%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.お知らせ • Jun 29Shenzhen Sunlord Electronics Co.,Ltd. to Report First Half, 2024 Results on Jul 31, 2024Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report first half, 2024 results on Jul 31, 2024Reported Earnings • Apr 16First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: CN¥0.22 (up from CN¥0.10 in 1Q 2023). Revenue: CN¥1.26b (up 23% from 1Q 2023). Net income: CN¥170.2m (up 111% from 1Q 2023). Profit margin: 14% (up from 7.9% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 4.8%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year and the company’s share price has also fallen by 13% per year.お知らせ • Mar 30Shenzhen Sunlord Electronics Co.,Ltd. to Report Q1, 2024 Results on Apr 20, 2024Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report Q1, 2024 results on Apr 20, 2024Declared Dividend • Mar 27Dividend increased to CN¥0.30Dividend of CN¥0.30 is 50% higher than last year. Ex-date: 29th March 2024 Payment date: 29th March 2024 Dividend yield will be 1.2%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (37% earnings payout ratio) but not covered by cash flows (dividend approximately 5x free cash flows). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 92% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 01+ 1 more updateShenzhen Sunlord Electronics Co.,Ltd., Annual General Meeting, Mar 20, 2024Shenzhen Sunlord Electronics Co.,Ltd., Annual General Meeting, Mar 20, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China Agenda: To 2023 work report of the board of directors; to 2023 work report of independent directors; to 2023 work report of the supervisory committee; to 2023 annual accounts; to 2023 profit distribution plan; to Reappointment of audit firm; to 2023 annual report and its summary; to 2023 continuing connected transaction statistics and 2024 estimated continuing connected transactions; and to discuss other matters.Reported Earnings • Feb 29Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.81 (up from CN¥0.54 in FY 2022). Revenue: CN¥5.04b (up 19% from FY 2022). Net income: CN¥640.5m (up 48% from FY 2022). Profit margin: 13% (up from 10% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 5.6%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥26.63, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 17x in the Electronic industry in China. Total loss to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥25.53 per share.お知らせ • Feb 05Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138) announces an Equity Buyback for CNY 150 million worth of its shares.Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138) announces a share repurchase program. Under the program, the company will repurchase up to CNY 150 million worth of class A shares. The shares will be repurchased at a price of not more than CNY 35 per share. The shares purchased will be used for the company's equity incentive plan or employee stock ownership plan. The program will be valid till 12 months.お知らせ • Dec 29Shenzhen Sunlord Electronics Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 29, 2024Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report fiscal year 2023 results on Feb 29, 2024Price Target Changed • Nov 03Price target increased by 8.9% to CN¥34.83Up from CN¥31.99, the current price target is an average from 6 analysts. New target price is 22% above last closing price of CN¥28.56. Stock is up 24% over the past year. The company is forecast to post earnings per share of CN¥0.85 for next year compared to CN¥0.54 last year.New Risk • Oct 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (50% net debt to equity). Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Reported Earnings • Oct 21Third quarter 2023 earnings: EPS exceeds analyst expectationsThird quarter 2023 results: EPS: CN¥0.28 (up from CN¥0.14 in 3Q 2022). Revenue: CN¥1.34b (up 29% from 3Q 2022). Net income: CN¥221.6m (up 95% from 3Q 2022). Profit margin: 17% (up from 11% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • Sep 30Shenzhen Sunlord Electronics Co.,Ltd. to Report Q3, 2023 Results on Oct 21, 2023Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report Q3, 2023 results at 3:00 PM, China Standard Time on Oct 21, 2023New Risk • Aug 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (50% net debt to equity). Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.9% net profit margin).Reported Earnings • Jul 28Second quarter 2023 earnings: EPS misses analyst expectationsSecond quarter 2023 results: EPS: CN¥0.22 (up from CN¥0.17 in 2Q 2022). Revenue: CN¥1.31b (up 16% from 2Q 2022). Net income: CN¥175.3m (up 34% from 2Q 2022). Profit margin: 13% (up from 12% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Jul 01Shenzhen Sunlord Electronics Co.,Ltd. to Report First Half, 2023 Results on Aug 05, 2023Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report first half, 2023 results on Aug 05, 2023Reported Earnings • Apr 23First quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.20 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.10 (down from CN¥0.20 in 1Q 2022). Revenue: CN¥1.02b (up 1.7% from 1Q 2022). Net income: CN¥80.5m (down 51% from 1Q 2022). Profit margin: 7.9% (down from 16% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 3% per year.Reported Earnings • Feb 28Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.54 (down from CN¥0.98 in FY 2021). Revenue: CN¥4.24b (down 7.4% from FY 2021). Net income: CN¥433.1m (down 45% from FY 2021). Profit margin: 10% (down from 17% in FY 2021). Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Price Target Changed • Dec 19Price target decreased to CN¥31.70Down from CN¥34.82, the current price target is an average from 4 analysts. New target price is 23% above last closing price of CN¥25.70. Stock is down 29% over the past year. The company is forecast to post earnings per share of CN¥0.71 for next year compared to CN¥0.98 last year.Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Non-Independent Director Cong Yuan was the last director to join the board, commencing their role in 2020. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Nov 06Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥4.63b to CN¥4.40b. EPS estimate also fell from CN¥0.91 per share to CN¥0.75 per share. Net income forecast to grow 48% next year vs 51% growth forecast for Electronic industry in China. Consensus price target down from CN¥34.82 to CN¥32.10. Share price rose 14% to CN¥23.11 over the past week.Price Target Changed • Nov 04Price target decreased to CN¥32.10Down from CN¥34.82, the current price target is an average from 4 analysts. New target price is 41% above last closing price of CN¥22.76. Stock is down 37% over the past year. The company is forecast to post earnings per share of CN¥0.75 for next year compared to CN¥0.98 last year.Reported Earnings • Oct 31Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: CN¥0.14 (down from CN¥0.24 in 3Q 2021). Revenue: CN¥1.05b (down 10% from 3Q 2021). Net income: CN¥113.9m (down 41% from 3Q 2021). Profit margin: 11% (down from 17% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 47%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Major Estimate Revision • Aug 05Consensus revenue estimates fall by 15%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥5.56b to CN¥4.75b. EPS estimate fell from CN¥1.14 to CN¥0.88 per share. Net income forecast to grow 38% next year vs 43% growth forecast for Electronic industry in China. Consensus price target of CN¥35.85 unchanged from last update. Share price rose 9.8% to CN¥27.05 over the past week.Reported Earnings • Jul 31Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: CN¥0.17 (down from CN¥0.27 in 2Q 2021). Revenue: CN¥1.13b (down 10% from 2Q 2021). Net income: CN¥130.7m (down 41% from 2Q 2021). Profit margin: 12% (down from 18% in 2Q 2021). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) missed analyst estimates by 14%. Over the next year, revenue is forecast to grow 43%, compared to a 26% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Price Target Changed • May 10Price target decreased to CN¥37.57Down from CN¥40.54, the current price target is an average from 7 analysts. New target price is 50% above last closing price of CN¥24.98. Stock is down 19% over the past year. The company is forecast to post earnings per share of CN¥1.19 for next year compared to CN¥0.98 last year.Board Change • Apr 27High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Non-Independent Director Cong Yuan was the last director to join the board, commencing their role in 2020. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 20First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: CN¥0.20 (down from CN¥0.24 in 1Q 2021). Revenue: CN¥1.01b (down 4.5% from 1Q 2021). Net income: CN¥162.8m (down 15% from 1Q 2021). Profit margin: 16% (down from 18% in 1Q 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) exceeded analyst estimates by 47%. Over the next year, revenue is forecast to grow 35%, compared to a 24% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 20Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138) announces an Equity Buyback for CNY 300 million worth of its shares.Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138) announces a share repurchase program. Under the program, the company will repurchase up to CNY 300 million worth of its shares. The program will be valid for a period of 12 months.Major Estimate Revision • Mar 04Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥5.97b to CN¥5.70b. EPS estimate also fell from CN¥1.32 per share to CN¥1.15 per share. Net income forecast to grow 18% next year vs 38% growth forecast for Electronic industry in China. Consensus price target of CN¥43.16 unchanged from last update. Share price fell 9.9% to CN¥28.94 over the past week.お知らせ • Mar 03Shenzhen Sunlord Electronics Co.,Ltd., Annual General Meeting, Mar 18, 2022Shenzhen Sunlord Electronics Co.,Ltd., Annual General Meeting, Mar 18, 2022, at 14:30 China Standard Time. Agenda: To discuss 2021 work report of the board of directors; to discuss 2021 work report of independent directors; to discuss 2021 work report of the supervisory committee; to discuss 2021 annual accounts; to discuss 2021 profit distribution plan; to discuss Reappointment of audit firm; to discuss 2021 annual report and its summary; to discuss Remuneration for directors; to discuss Remuneration for supervisors; to discuss 2021 continuing connected transactions statistics and 2022 estimated continuing connected transactions; and to discuss 2022 provision of guarantee for controlled companies.お知らせ • Mar 01Shenzhen Sunlord Electronics Co.,Ltd. Proposes Cash Dividend for the Year 2021Shenzhen Sunlord Electronics Co.,Ltd. proposed cash dividend/10 shares (tax included) of CNY 3.00000000 for the year 2021.Reported Earnings • Feb 27Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥0.98 (up from CN¥0.74 in FY 2020). Revenue: CN¥4.58b (up 32% from FY 2020). Net income: CN¥784.6m (up 33% from FY 2020). Profit margin: 17% (in line with FY 2020). Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 30%, compared to a 26% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 21% per year.Reported Earnings • Oct 16Third quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.21 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: CN¥1.17b (up 15% from 3Q 2020). Net income: CN¥191.7m (up 17% from 3Q 2020). Profit margin: 17% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jul 28Second quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.18 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: CN¥1.26b (up 50% from 2Q 2020). Net income: CN¥219.8m (up 49% from 2Q 2020). Profit margin: 18% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 30Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138) signed a letter of intent tor equity transfer to acquire 60% stake in Shanghai Deman Information Technology Co., Ltd from Shanghai Deman Electronics Technology co., LTD. for approximately CNY 210 million.Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138) signed a letter of intent tor equity transfer to acquire 60% stake in Shanghai Deman Information Technology Co., Ltd from Shanghai Deman Electronics Technology co., LTD. for approximately CNY 210 million on April 27, 2021. The consideration will be paid with own funds of Shenzhen Sunlord Electronics Co.,Ltd. As of March 31, 2021, Shanghai Deman Information Technology Co. reported total assets of CNY 351.7 million and net assets of CNY 112.4 million. The transaction was approved at the 6th meeting of the 6th directorate of Shenzhen Sunlord Electronics Co. on April 27, 2021.Reported Earnings • Apr 17First quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.12 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥1.06b (up 75% from 1Q 2020). Net income: CN¥191.0m (up 102% from 1Q 2020). Profit margin: 18% (up from 16% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥37.09, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 26x in the Electronic industry in China. Total returns to shareholders of 112% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥31.05 per share.Price Target Changed • Mar 16Price target increased to CN¥41.01Up from CN¥37.96, the current price target is an average from 9 analysts. New target price is 22% above last closing price of CN¥33.69. Stock is up 60% over the past year.お知らせ • Mar 02Shenzhen Sunlord Electronics Co.,Ltd., Annual General Meeting, Mar 19, 2021Shenzhen Sunlord Electronics Co.,Ltd., Annual General Meeting, Mar 19, 2021, at 14:30 China Standard Time. Agenda: To consider 2020 work report of the board of directors; to consider 2020 work report of independent directors; to consider 2020 work report of the supervisory committee; to consider 2020 annual accounts; to consider 2020 profit distribution plan; to consider Special report on the deposit and use of raised funds in 2020; to consider Reappointment of audit firm; to consider 2020 annual report and its summary; and to consider other matters thereon.Reported Earnings • Feb 27Full year 2020 earnings released: EPS CN¥0.74 (vs CN¥0.50 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥3.48b (up 29% from FY 2019). Net income: CN¥588.5m (up 47% from FY 2019). Profit margin: 17% (up from 15% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Feb 27Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 2.2%. Earnings per share (EPS) exceeded analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 31%, compared to a 31% growth forecast for the Electronic industry in China.Is New 90 Day High Low • Feb 23New 90-day high: CN¥36.23The company is up 38% from its price of CN¥26.20 on 25 November 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥4.94 per share.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥34.20, the stock is trading at a trailing P/E ratio of 53.5x, up from the previous P/E ratio of 46x. This compares to an average P/E of 38x in the Electronic industry in China. Total returns to shareholders over the past three years are 152%.Price Target Changed • Jan 28Price target raised to CN¥34.46Up from CN¥30.73, the current price target is an average from 5 analysts. The new target price is 17% above the current share price of CN¥29.45. As of last close, the stock is up 16% over the past year.Is New 90 Day High Low • Jan 25New 90-day high: CN¥28.05The company is up 8.0% from its price of CN¥25.97 on 27 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥4.65 per share.お知らせ • Jan 22Shenzhen Sunlord Electronics Co.,Ltd. to Report Fiscal Year 2020 Results on Feb 27, 2021Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report fiscal year 2020 results on Feb 27, 2021お知らせ • Dec 17Shenzhen Sunlord Electronics Co.,Ltd. Approves Management AppointmentsShenzhen Sunlord Electronics Co.,Ltd. at its EGM held on December 14, 2020 approved appointment of Yuan Cong as non-independent director. Also appointment of Gu Qun, Li Xiao, Wang Tianguang, Lu Xiaoyan and Wang Zhan as independent directors.株主還元002138CN ElectronicCN 市場7D21.5%5.8%-0.04%1Y60.9%121.8%34.9%株主還元を見る業界別リターン: 002138過去 1 年間で121.8 % の収益を上げたCN Electronic業界を下回りました。リターン対市場: 002138過去 1 年間で34.9 % の収益を上げたCN市場を上回りました。価格変動Is 002138's price volatile compared to industry and market?002138 volatility002138 Average Weekly Movement6.7%Electronic Industry Average Movement7.7%Market Average Movement6.4%10% most volatile stocks in CN Market10.1%10% least volatile stocks in CN Market4.2%安定した株価: 002138 、 CN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 002138の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20009,182Hong Yang Shiwww.sunlordinc.com深圳サンロード電子有限公司は、各種チップ電子部品の開発・製造・販売を行っている。多層チップフェライトビーズ、巻線フェライトビーズ、コモンモードフィルタ、コモンモードチョークなどのEMC部品、コイル／インダクタ、多層バリスタ、NTCサーミスタなどの高感度部品、フィルタ、ダイプレクサ、トライペクサ、カプラ、アンテナ、バランなどのRF部品、タンタルコンデンサ、NFC製品、高周波トランス、ディファレンシャルモードチョーク、コモンモードインダクタ、ハイパワーリアクトル、ワイヤレス充電コイルアセンブリなどのカスタマイズ部品を提供している。また、共振インダクター、PFCチョーク、電流センス用トランス、ラン・トランス、巻線、PCBプレーナー、LLCトランス、電子、構造、家具用セラミック製品、プリント回路基板も提供している。同社製品の用途は、通信、家電、コンピューター、自動車用電子機器、新エネルギー、ネットワーク機器、産業用電子機器など多岐にわたる。同社は2000年に設立され、中国の深センに本社を置いている。もっと見るShenzhen Sunlord Electronics Co.,Ltd. 基礎のまとめShenzhen Sunlord ElectronicsLtd の収益と売上を時価総額と比較するとどうか。002138 基礎統計学時価総額CN¥34.58b収益（TTM）CN¥965.75m売上高(TTM)CN¥6.97b35.8xPER（株価収益率5.0xP/Sレシオ002138 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計002138 損益計算書（TTM）収益CN¥6.97b売上原価CN¥4.52b売上総利益CN¥2.45bその他の費用CN¥1.48b収益CN¥965.75m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.21グロス・マージン35.12%純利益率13.86%有利子負債／自己資本比率54.9%002138 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.8%現在の配当利回り65%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 08:14終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Shenzhen Sunlord Electronics Co.,Ltd. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18 アナリスト機関Shunhe JiaChina International Capital Corporation LimitedYou You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)Tao XuCitic Securities Co., Ltd.15 その他のアナリストを表示
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥43.30, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 37x in the Electronic industry in China. Total returns to shareholders of 95% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥42.62 per share.
Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: CN¥0.23 (vs CN¥0.30 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.23 (down from CN¥0.30 in 1Q 2025). Revenue: CN¥1.68b (up 15% from 1Q 2025). Net income: CN¥177.9m (down 24% from 1Q 2025). Profit margin: 11% (down from 16% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 31Shenzhen Sunlord Electronics Co.,Ltd. to Report Q1, 2026 Results on Apr 30, 2026Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
Declared Dividend • Mar 29Dividend increased to CN¥0.80Dividend of CN¥0.80 is 33% higher than last year. Ex-date: 1st April 2026 Payment date: 1st April 2026 Dividend yield will be 2.3%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (62% earnings payout ratio) and cash flows (66% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Mar 23Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at CN¥34.65. The fair value is estimated to be CN¥44.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.
Reported Earnings • Mar 02Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.30 (up from CN¥1.05 in FY 2024). Revenue: CN¥6.75b (up 14% from FY 2024). Net income: CN¥1.02b (up 23% from FY 2024). Profit margin: 15% (up from 14% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.9%. Earnings per share (EPS) also missed analyst estimates by 1.6%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥43.30, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 37x in the Electronic industry in China. Total returns to shareholders of 95% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥42.62 per share.
Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: CN¥0.23 (vs CN¥0.30 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.23 (down from CN¥0.30 in 1Q 2025). Revenue: CN¥1.68b (up 15% from 1Q 2025). Net income: CN¥177.9m (down 24% from 1Q 2025). Profit margin: 11% (down from 16% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 31Shenzhen Sunlord Electronics Co.,Ltd. to Report Q1, 2026 Results on Apr 30, 2026Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
Declared Dividend • Mar 29Dividend increased to CN¥0.80Dividend of CN¥0.80 is 33% higher than last year. Ex-date: 1st April 2026 Payment date: 1st April 2026 Dividend yield will be 2.3%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (62% earnings payout ratio) and cash flows (66% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Mar 23Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at CN¥34.65. The fair value is estimated to be CN¥44.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.
Reported Earnings • Mar 02Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥1.30 (up from CN¥1.05 in FY 2024). Revenue: CN¥6.75b (up 14% from FY 2024). Net income: CN¥1.02b (up 23% from FY 2024). Profit margin: 15% (up from 14% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.9%. Earnings per share (EPS) also missed analyst estimates by 1.6%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 27Shenzhen Sunlord Electronics Co.,Ltd., Annual General Meeting, Mar 20, 2026Shenzhen Sunlord Electronics Co.,Ltd., Annual General Meeting, Mar 20, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
Buy Or Sell Opportunity • Feb 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.5% to CN¥36.95. The fair value is estimated to be CN¥46.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 61% in the next 2 years.
お知らせ • Dec 31Shenzhen Sunlord Electronics Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 28, 2026Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 28, 2026
Buy Or Sell Opportunity • Dec 31Now 21% undervaluedOver the last 90 days, the stock has risen 1.1% to CN¥35.53. The fair value is estimated to be CN¥44.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 46% in 2 years. Earnings are forecast to grow by 61% in the next 2 years.
Buy Or Sell Opportunity • Dec 01Now 21% undervaluedOver the last 90 days, the stock has risen 5.3% to CN¥35.37. The fair value is estimated to be CN¥44.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 47% in 2 years. Earnings are forecast to grow by 60% in the next 2 years.
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.36 (vs CN¥0.32 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.36 (up from CN¥0.32 in 3Q 2024). Revenue: CN¥1.81b (up 20% from 3Q 2024). Net income: CN¥283.2m (up 11% from 3Q 2024). Profit margin: 16% (down from 17% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥39.70, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 31x in the Electronic industry in China. Total returns to shareholders of 103% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥27.07 per share.
Price Target Changed • Oct 23Price target increased by 7.9% to CN¥41.12Up from CN¥38.10, the current price target is an average from 4 analysts. New target price is 10% above last closing price of CN¥37.28. Stock is up 30% over the past year. The company is forecast to post earnings per share of CN¥1.35 for next year compared to CN¥1.05 last year.
お知らせ • Sep 30Shenzhen Sunlord Electronics Co.,Ltd. to Report Q3, 2025 Results on Oct 28, 2025Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
Buy Or Sell Opportunity • Sep 01Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 34% to CN¥35.84. The fair value is estimated to be CN¥27.83, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 46% in 2 years. Earnings are forecast to grow by 55% in the next 2 years.
New Risk • Aug 02New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: CN¥0.32 (vs CN¥0.25 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.32 (up from CN¥0.25 in 2Q 2024). Revenue: CN¥1.76b (up 23% from 2Q 2024). Net income: CN¥252.7m (up 28% from 2Q 2024). Profit margin: 14% (in line with 2Q 2024). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 02Shenzhen Sunlord Electronics Co.,Ltd. to Report First Half, 2025 Results on Jul 31, 2025Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report first half, 2025 results on Jul 31, 2025
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. Supervisory Board Chairman Guocheng Hu was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Apr 19First quarter 2025 earnings released: EPS: CN¥0.30 (vs CN¥0.22 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.30 (up from CN¥0.22 in 1Q 2024). Revenue: CN¥1.46b (up 16% from 1Q 2024). Net income: CN¥233.2m (up 37% from 1Q 2024). Profit margin: 16% (up from 14% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥24.02, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 23x in the Electronic industry in China. Total returns to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥26.11 per share.
お知らせ • Mar 31Shenzhen Sunlord Electronics Co.,Ltd. to Report Q1, 2025 Results on Apr 19, 2025Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report Q1, 2025 results on Apr 19, 2025
お知らせ • Mar 26Shenzhen Sunlord Electronics Co.,Ltd. Implements 2024 Final Profit Distribution, Payable on March 31, 2025Shenzhen Sunlord Electronics Co.,Ltd. announced 2024 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included): CNY 6.00000000. Record date: 28 March 2025. Ex-date: 31 March 2025. Payment date: 31 March 2025.
Price Target Changed • Mar 10Price target increased by 8.8% to CN¥37.08Up from CN¥34.08, the current price target is an average from 5 analysts. New target price is 22% above last closing price of CN¥30.36. Stock is up 8.6% over the past year. The company is forecast to post earnings per share of CN¥1.34 for next year compared to CN¥1.05 last year.
Buy Or Sell Opportunity • Mar 06Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at CN¥30.98. The fair value is estimated to be CN¥25.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 7.0%. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.
お知らせ • Mar 01Shenzhen Sunlord Electronics Co.,Ltd. Proposes Cash Dividend for 2024Shenzhen Sunlord Electronics Co.,Ltd. proposed cash dividend/10 shares (tax included): CNY 6.00000000 for year 2024.
Reported Earnings • Feb 28Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥1.05 (up from CN¥0.81 in FY 2023). Revenue: CN¥5.90b (up 17% from FY 2023). Net income: CN¥832.1m (up 30% from FY 2023). Profit margin: 14% (up from 13% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 4.6%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 28Shenzhen Sunlord Electronics Co.,Ltd., Annual General Meeting, Mar 20, 2025Shenzhen Sunlord Electronics Co.,Ltd., Annual General Meeting, Mar 20, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China
お知らせ • Dec 31Shenzhen Sunlord Electronics Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 28, 2025Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 28, 2025
お知らせ • Nov 13Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138) announces an Equity Buyback for CNY 400 million worth of its shares.Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138) announces a share repurchase program. Under the program, the company will repurchase up to CNY 400 million worth of class A shares. The shares will be repurchased at a price of not more than CNY 40 per share. The program will be funded from own funds and special loan funds. The shares purchased will be used for the company's equity incentive plan or employee stock ownership plan. The program will be valid till 12 months.
Reported Earnings • Oct 26Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: CN¥0.32 (up from CN¥0.28 in 3Q 2023). Revenue: CN¥1.50b (up 12% from 3Q 2023). Net income: CN¥256.1m (up 16% from 3Q 2023). Profit margin: 17% (in line with 3Q 2023). Revenue missed analyst estimates by 5.4%. Earnings per share (EPS) also missed analyst estimates by 4.9%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year.
お知らせ • Sep 30Shenzhen Sunlord Electronics Co.,Ltd. to Report Q3, 2024 Results on Oct 26, 2024Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥28.21, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 21x in the Electronic industry in China. Total loss to shareholders of 14% over the past three years.
Reported Earnings • Jul 31Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: CN¥0.25 (up from CN¥0.23 in 2Q 2023). Revenue: CN¥1.43b (up 9.6% from 2Q 2023). Net income: CN¥197.8m (up 13% from 2Q 2023). Profit margin: 14% (in line with 2Q 2023). Revenue missed analyst estimates by 9.8%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
お知らせ • Jun 29Shenzhen Sunlord Electronics Co.,Ltd. to Report First Half, 2024 Results on Jul 31, 2024Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report first half, 2024 results on Jul 31, 2024
Reported Earnings • Apr 16First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: CN¥0.22 (up from CN¥0.10 in 1Q 2023). Revenue: CN¥1.26b (up 23% from 1Q 2023). Net income: CN¥170.2m (up 111% from 1Q 2023). Profit margin: 14% (up from 7.9% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 4.8%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year and the company’s share price has also fallen by 13% per year.
お知らせ • Mar 30Shenzhen Sunlord Electronics Co.,Ltd. to Report Q1, 2024 Results on Apr 20, 2024Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report Q1, 2024 results on Apr 20, 2024
Declared Dividend • Mar 27Dividend increased to CN¥0.30Dividend of CN¥0.30 is 50% higher than last year. Ex-date: 29th March 2024 Payment date: 29th March 2024 Dividend yield will be 1.2%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (37% earnings payout ratio) but not covered by cash flows (dividend approximately 5x free cash flows). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 92% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 01+ 1 more updateShenzhen Sunlord Electronics Co.,Ltd., Annual General Meeting, Mar 20, 2024Shenzhen Sunlord Electronics Co.,Ltd., Annual General Meeting, Mar 20, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China Agenda: To 2023 work report of the board of directors; to 2023 work report of independent directors; to 2023 work report of the supervisory committee; to 2023 annual accounts; to 2023 profit distribution plan; to Reappointment of audit firm; to 2023 annual report and its summary; to 2023 continuing connected transaction statistics and 2024 estimated continuing connected transactions; and to discuss other matters.
Reported Earnings • Feb 29Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.81 (up from CN¥0.54 in FY 2022). Revenue: CN¥5.04b (up 19% from FY 2022). Net income: CN¥640.5m (up 48% from FY 2022). Profit margin: 13% (up from 10% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 5.6%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥26.63, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 17x in the Electronic industry in China. Total loss to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥25.53 per share.
お知らせ • Feb 05Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138) announces an Equity Buyback for CNY 150 million worth of its shares.Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138) announces a share repurchase program. Under the program, the company will repurchase up to CNY 150 million worth of class A shares. The shares will be repurchased at a price of not more than CNY 35 per share. The shares purchased will be used for the company's equity incentive plan or employee stock ownership plan. The program will be valid till 12 months.
お知らせ • Dec 29Shenzhen Sunlord Electronics Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 29, 2024Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report fiscal year 2023 results on Feb 29, 2024
Price Target Changed • Nov 03Price target increased by 8.9% to CN¥34.83Up from CN¥31.99, the current price target is an average from 6 analysts. New target price is 22% above last closing price of CN¥28.56. Stock is up 24% over the past year. The company is forecast to post earnings per share of CN¥0.85 for next year compared to CN¥0.54 last year.
New Risk • Oct 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (50% net debt to equity). Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Reported Earnings • Oct 21Third quarter 2023 earnings: EPS exceeds analyst expectationsThird quarter 2023 results: EPS: CN¥0.28 (up from CN¥0.14 in 3Q 2022). Revenue: CN¥1.34b (up 29% from 3Q 2022). Net income: CN¥221.6m (up 95% from 3Q 2022). Profit margin: 17% (up from 11% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • Sep 30Shenzhen Sunlord Electronics Co.,Ltd. to Report Q3, 2023 Results on Oct 21, 2023Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report Q3, 2023 results at 3:00 PM, China Standard Time on Oct 21, 2023
New Risk • Aug 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (50% net debt to equity). Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.9% net profit margin).
Reported Earnings • Jul 28Second quarter 2023 earnings: EPS misses analyst expectationsSecond quarter 2023 results: EPS: CN¥0.22 (up from CN¥0.17 in 2Q 2022). Revenue: CN¥1.31b (up 16% from 2Q 2022). Net income: CN¥175.3m (up 34% from 2Q 2022). Profit margin: 13% (up from 12% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 01Shenzhen Sunlord Electronics Co.,Ltd. to Report First Half, 2023 Results on Aug 05, 2023Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report first half, 2023 results on Aug 05, 2023
Reported Earnings • Apr 23First quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.20 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.10 (down from CN¥0.20 in 1Q 2022). Revenue: CN¥1.02b (up 1.7% from 1Q 2022). Net income: CN¥80.5m (down 51% from 1Q 2022). Profit margin: 7.9% (down from 16% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 3% per year.
Reported Earnings • Feb 28Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.54 (down from CN¥0.98 in FY 2021). Revenue: CN¥4.24b (down 7.4% from FY 2021). Net income: CN¥433.1m (down 45% from FY 2021). Profit margin: 10% (down from 17% in FY 2021). Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Price Target Changed • Dec 19Price target decreased to CN¥31.70Down from CN¥34.82, the current price target is an average from 4 analysts. New target price is 23% above last closing price of CN¥25.70. Stock is down 29% over the past year. The company is forecast to post earnings per share of CN¥0.71 for next year compared to CN¥0.98 last year.
Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Non-Independent Director Cong Yuan was the last director to join the board, commencing their role in 2020. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Nov 06Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥4.63b to CN¥4.40b. EPS estimate also fell from CN¥0.91 per share to CN¥0.75 per share. Net income forecast to grow 48% next year vs 51% growth forecast for Electronic industry in China. Consensus price target down from CN¥34.82 to CN¥32.10. Share price rose 14% to CN¥23.11 over the past week.
Price Target Changed • Nov 04Price target decreased to CN¥32.10Down from CN¥34.82, the current price target is an average from 4 analysts. New target price is 41% above last closing price of CN¥22.76. Stock is down 37% over the past year. The company is forecast to post earnings per share of CN¥0.75 for next year compared to CN¥0.98 last year.
Reported Earnings • Oct 31Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: CN¥0.14 (down from CN¥0.24 in 3Q 2021). Revenue: CN¥1.05b (down 10% from 3Q 2021). Net income: CN¥113.9m (down 41% from 3Q 2021). Profit margin: 11% (down from 17% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 47%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Aug 05Consensus revenue estimates fall by 15%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥5.56b to CN¥4.75b. EPS estimate fell from CN¥1.14 to CN¥0.88 per share. Net income forecast to grow 38% next year vs 43% growth forecast for Electronic industry in China. Consensus price target of CN¥35.85 unchanged from last update. Share price rose 9.8% to CN¥27.05 over the past week.
Reported Earnings • Jul 31Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: CN¥0.17 (down from CN¥0.27 in 2Q 2021). Revenue: CN¥1.13b (down 10% from 2Q 2021). Net income: CN¥130.7m (down 41% from 2Q 2021). Profit margin: 12% (down from 18% in 2Q 2021). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) missed analyst estimates by 14%. Over the next year, revenue is forecast to grow 43%, compared to a 26% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Price Target Changed • May 10Price target decreased to CN¥37.57Down from CN¥40.54, the current price target is an average from 7 analysts. New target price is 50% above last closing price of CN¥24.98. Stock is down 19% over the past year. The company is forecast to post earnings per share of CN¥1.19 for next year compared to CN¥0.98 last year.
Board Change • Apr 27High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Non-Independent Director Cong Yuan was the last director to join the board, commencing their role in 2020. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 20First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: CN¥0.20 (down from CN¥0.24 in 1Q 2021). Revenue: CN¥1.01b (down 4.5% from 1Q 2021). Net income: CN¥162.8m (down 15% from 1Q 2021). Profit margin: 16% (down from 18% in 1Q 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) exceeded analyst estimates by 47%. Over the next year, revenue is forecast to grow 35%, compared to a 24% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 20Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138) announces an Equity Buyback for CNY 300 million worth of its shares.Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138) announces a share repurchase program. Under the program, the company will repurchase up to CNY 300 million worth of its shares. The program will be valid for a period of 12 months.
Major Estimate Revision • Mar 04Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥5.97b to CN¥5.70b. EPS estimate also fell from CN¥1.32 per share to CN¥1.15 per share. Net income forecast to grow 18% next year vs 38% growth forecast for Electronic industry in China. Consensus price target of CN¥43.16 unchanged from last update. Share price fell 9.9% to CN¥28.94 over the past week.
お知らせ • Mar 03Shenzhen Sunlord Electronics Co.,Ltd., Annual General Meeting, Mar 18, 2022Shenzhen Sunlord Electronics Co.,Ltd., Annual General Meeting, Mar 18, 2022, at 14:30 China Standard Time. Agenda: To discuss 2021 work report of the board of directors; to discuss 2021 work report of independent directors; to discuss 2021 work report of the supervisory committee; to discuss 2021 annual accounts; to discuss 2021 profit distribution plan; to discuss Reappointment of audit firm; to discuss 2021 annual report and its summary; to discuss Remuneration for directors; to discuss Remuneration for supervisors; to discuss 2021 continuing connected transactions statistics and 2022 estimated continuing connected transactions; and to discuss 2022 provision of guarantee for controlled companies.
お知らせ • Mar 01Shenzhen Sunlord Electronics Co.,Ltd. Proposes Cash Dividend for the Year 2021Shenzhen Sunlord Electronics Co.,Ltd. proposed cash dividend/10 shares (tax included) of CNY 3.00000000 for the year 2021.
Reported Earnings • Feb 27Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥0.98 (up from CN¥0.74 in FY 2020). Revenue: CN¥4.58b (up 32% from FY 2020). Net income: CN¥784.6m (up 33% from FY 2020). Profit margin: 17% (in line with FY 2020). Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 30%, compared to a 26% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 21% per year.
Reported Earnings • Oct 16Third quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.21 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: CN¥1.17b (up 15% from 3Q 2020). Net income: CN¥191.7m (up 17% from 3Q 2020). Profit margin: 17% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jul 28Second quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.18 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: CN¥1.26b (up 50% from 2Q 2020). Net income: CN¥219.8m (up 49% from 2Q 2020). Profit margin: 18% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 30Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138) signed a letter of intent tor equity transfer to acquire 60% stake in Shanghai Deman Information Technology Co., Ltd from Shanghai Deman Electronics Technology co., LTD. for approximately CNY 210 million.Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138) signed a letter of intent tor equity transfer to acquire 60% stake in Shanghai Deman Information Technology Co., Ltd from Shanghai Deman Electronics Technology co., LTD. for approximately CNY 210 million on April 27, 2021. The consideration will be paid with own funds of Shenzhen Sunlord Electronics Co.,Ltd. As of March 31, 2021, Shanghai Deman Information Technology Co. reported total assets of CNY 351.7 million and net assets of CNY 112.4 million. The transaction was approved at the 6th meeting of the 6th directorate of Shenzhen Sunlord Electronics Co. on April 27, 2021.
Reported Earnings • Apr 17First quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.12 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥1.06b (up 75% from 1Q 2020). Net income: CN¥191.0m (up 102% from 1Q 2020). Profit margin: 18% (up from 16% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥37.09, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 26x in the Electronic industry in China. Total returns to shareholders of 112% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥31.05 per share.
Price Target Changed • Mar 16Price target increased to CN¥41.01Up from CN¥37.96, the current price target is an average from 9 analysts. New target price is 22% above last closing price of CN¥33.69. Stock is up 60% over the past year.
お知らせ • Mar 02Shenzhen Sunlord Electronics Co.,Ltd., Annual General Meeting, Mar 19, 2021Shenzhen Sunlord Electronics Co.,Ltd., Annual General Meeting, Mar 19, 2021, at 14:30 China Standard Time. Agenda: To consider 2020 work report of the board of directors; to consider 2020 work report of independent directors; to consider 2020 work report of the supervisory committee; to consider 2020 annual accounts; to consider 2020 profit distribution plan; to consider Special report on the deposit and use of raised funds in 2020; to consider Reappointment of audit firm; to consider 2020 annual report and its summary; and to consider other matters thereon.
Reported Earnings • Feb 27Full year 2020 earnings released: EPS CN¥0.74 (vs CN¥0.50 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥3.48b (up 29% from FY 2019). Net income: CN¥588.5m (up 47% from FY 2019). Profit margin: 17% (up from 15% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 27Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 2.2%. Earnings per share (EPS) exceeded analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 31%, compared to a 31% growth forecast for the Electronic industry in China.
Is New 90 Day High Low • Feb 23New 90-day high: CN¥36.23The company is up 38% from its price of CN¥26.20 on 25 November 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥4.94 per share.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥34.20, the stock is trading at a trailing P/E ratio of 53.5x, up from the previous P/E ratio of 46x. This compares to an average P/E of 38x in the Electronic industry in China. Total returns to shareholders over the past three years are 152%.
Price Target Changed • Jan 28Price target raised to CN¥34.46Up from CN¥30.73, the current price target is an average from 5 analysts. The new target price is 17% above the current share price of CN¥29.45. As of last close, the stock is up 16% over the past year.
Is New 90 Day High Low • Jan 25New 90-day high: CN¥28.05The company is up 8.0% from its price of CN¥25.97 on 27 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥4.65 per share.
お知らせ • Jan 22Shenzhen Sunlord Electronics Co.,Ltd. to Report Fiscal Year 2020 Results on Feb 27, 2021Shenzhen Sunlord Electronics Co.,Ltd. announced that they will report fiscal year 2020 results on Feb 27, 2021
お知らせ • Dec 17Shenzhen Sunlord Electronics Co.,Ltd. Approves Management AppointmentsShenzhen Sunlord Electronics Co.,Ltd. at its EGM held on December 14, 2020 approved appointment of Yuan Cong as non-independent director. Also appointment of Gu Qun, Li Xiao, Wang Tianguang, Lu Xiaoyan and Wang Zhan as independent directors.
