SWD Stock Overview

Engages in the research and development, design, manufacture, and sale of lithium-ion battery modules worldwide. More details

SWD fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 62.5% below our estimate of its fair value

Earnings are forecast to grow 24.63% per year

Earnings grew by 25.4% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the Swiss market

My Notes

Capture your thoughts, links and company narrative

Sunwoda Electronic Co.,Ltd Competitors

Huber+Suhner

SWX:HUBN

CHF 1.3b

Phoenix Mecano

SWX:PMN

CHF 403.0m

ABB

SWX:ABBN

CHF 90.5b

Von Roll Holding

SWX:ROL

CHF 287.3m

Price History & Performance

Summary of share price highs, lows and changes for Sunwoda ElectronicLtd
Historical stock prices
Current Share Price	CN¥12.10
52 Week High	CN¥17.00
52 Week Low	CN¥12.10
Beta	1.16
1 Month Change	0%
3 Month Change	-21.94%
1 Year Change	-26.67%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-24.38%

Recent updates

Shareholder Returns

	SWD	CH Electrical	CH Market
7D	0%	0.8%	0.6%
1Y	-26.7%	33.6%	2.3%

Return vs Industry: SWD underperformed the Swiss Electrical industry which returned 33.6% over the past year.

Return vs Market: SWD underperformed the Swiss Market which returned 2.3% over the past year.

Price Volatility

Is SWD's price volatile compared to industry and market?
SWD volatility
SWD Average Weekly Movement	5.0%
Electrical Industry Average Movement	3.6%
Market Average Movement	3.3%
10% most volatile stocks in CH Market	7.5%
10% least volatile stocks in CH Market	1.6%

Stable Share Price: SWD's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: SWD's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Swiss stocks.

About the Company

Founded	Employees	CEO	Website
1997	47,448	Wei Wang	www.sunwoda.com

Sunwoda Electronic Co.,Ltd engages in the research and development, design, manufacture, and sale of lithium-ion battery modules worldwide. It operates though six segments: 3C Battery, EV Battery, Energy Service, Smart Hardware, Intelligent Manufacturing and Industrial Internet, and Testing Service. The company offers 3C batteries; batteries for mobile phones, laptops, and tablets; mobile power batteries; precision toolings; mobile phone and tablet products; and smart mobility and hardware batteries, as well as testing services.

Sunwoda Electronic Co.,Ltd Fundamentals Summary

How do Sunwoda ElectronicLtd's earnings and revenue compare to its market cap?
SWD fundamental statistics
Market cap	US$5.63b
Earnings (TTM)	US$203.44m
Revenue (TTM)	US$7.10b

27.7x

P/E Ratio

0.8x

P/S Ratio

Is SWD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SWD income statement (TTM)
Revenue	CN¥51.82b
Cost of Revenue	CN¥44.11b
Gross Profit	CN¥7.71b
Other Expenses	CN¥6.23b
Earnings	CN¥1.48b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.82
Gross Margin	14.88%
Net Profit Margin	2.87%
Debt/Equity Ratio	61.2%

How did SWD perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

15%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 07:37
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sunwoda Electronic Co.,Ltd is covered by 24 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Hui Chen	Bohai Securities Co., Ltd.
Bo Hua Wu	Changjiang Securities Co. LTD.
Chen He	Chasing Securities