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Shenzhen Sunlord ElectronicsLtd SZSE:002138 Stock Report

Last Price

CN¥31.83

Market Cap

CN¥25.1b

7D

0.7%

1Y

22.6%

Updated

25 Dec, 2024

Data

Company Financials +

Shenzhen Sunlord Electronics Co.,Ltd.

SZSE:002138 Stock Report

Market Cap: CN¥25.1b

002138 Stock Overview

Engages in development, manufacture, and sale of various chip electronic components. More details

002138 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Shenzhen Sunlord Electronics Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shenzhen Sunlord ElectronicsLtd
Historical stock prices
Current Share PriceCN¥31.83
52 Week HighCN¥34.04
52 Week LowCN¥21.06
Beta0.87
1 Month Change5.01%
3 Month Change26.96%
1 Year Change22.56%
3 Year Change-14.48%
5 Year Change37.79%
Change since IPO442.87%

Recent News & Updates

A Look At The Fair Value Of Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138)

Dec 10
A Look At The Fair Value Of Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138)

Does Shenzhen Sunlord ElectronicsLtd (SZSE:002138) Have A Healthy Balance Sheet?

Nov 25
Does Shenzhen Sunlord ElectronicsLtd (SZSE:002138) Have A Healthy Balance Sheet?

When Should You Buy Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138)?

Oct 08
When Should You Buy Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138)?

Recent updates

A Look At The Fair Value Of Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138)

Dec 10
A Look At The Fair Value Of Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138)

Does Shenzhen Sunlord ElectronicsLtd (SZSE:002138) Have A Healthy Balance Sheet?

Nov 25
Does Shenzhen Sunlord ElectronicsLtd (SZSE:002138) Have A Healthy Balance Sheet?

When Should You Buy Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138)?

Oct 08
When Should You Buy Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138)?

The Price Is Right For Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138)

Sep 08
The Price Is Right For Shenzhen Sunlord Electronics Co.,Ltd. (SZSE:002138)

Slowing Rates Of Return At Shenzhen Sunlord ElectronicsLtd (SZSE:002138) Leave Little Room For Excitement

Aug 23
Slowing Rates Of Return At Shenzhen Sunlord ElectronicsLtd (SZSE:002138) Leave Little Room For Excitement

Is Shenzhen Sunlord ElectronicsLtd (SZSE:002138) Using Too Much Debt?

Jun 21
Is Shenzhen Sunlord ElectronicsLtd (SZSE:002138) Using Too Much Debt?

What Is Shenzhen Sunlord Electronics Co.,Ltd.'s (SZSE:002138) Share Price Doing?

May 21
What Is Shenzhen Sunlord Electronics Co.,Ltd.'s (SZSE:002138) Share Price Doing?

Shenzhen Sunlord ElectronicsLtd (SZSE:002138) Hasn't Managed To Accelerate Its Returns

May 02
Shenzhen Sunlord ElectronicsLtd (SZSE:002138) Hasn't Managed To Accelerate Its Returns

Shenzhen Sunlord ElectronicsLtd's (SZSE:002138) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 27
Shenzhen Sunlord ElectronicsLtd's (SZSE:002138) Shareholders Will Receive A Bigger Dividend Than Last Year

Shenzhen Sunlord ElectronicsLtd (SZSE:002138) Seems To Use Debt Quite Sensibly

Mar 22
Shenzhen Sunlord ElectronicsLtd (SZSE:002138) Seems To Use Debt Quite Sensibly

Shenzhen Sunlord Electronics Co.,Ltd.'s (SZSE:002138) P/E Is Still On The Mark Following 27% Share Price Bounce

Mar 04
Shenzhen Sunlord Electronics Co.,Ltd.'s (SZSE:002138) P/E Is Still On The Mark Following 27% Share Price Bounce

Shareholder Returns

002138CN ElectronicCN Market
7D0.7%2.0%0.4%
1Y22.6%20.8%12.3%

Return vs Industry: 002138 exceeded the CN Electronic industry which returned 20.8% over the past year.

Return vs Market: 002138 exceeded the CN Market which returned 12.3% over the past year.

Price Volatility

Is 002138's price volatile compared to industry and market?
002138 volatility
002138 Average Weekly Movement5.9%
Electronic Industry Average Movement10.1%
Market Average Movement8.8%
10% most volatile stocks in CN Market13.0%
10% least volatile stocks in CN Market5.8%

Stable Share Price: 002138 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002138's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20007,417Hong Yang Shiwww.sunlordinc.com

Shenzhen Sunlord Electronics Co.,Ltd. engages in development, manufacture, and sale of various chip electronic components. It offers EMC components, including multilayer chip ferrite bead, wire wound ferrite bead, common mode filters, and common mode chokes; coils/inductors; sensitive components, comprising multilayer varistors and NTC thermistors; RF components, including filters, diplexers and tripexers, couplers, antenna, and baluns; tantalum capacitors; and customized components, including NFC products, high-frequency transformers, differential mode chokes, comom mode inductors, high power reactors, and wireless charging coil assembly.

Shenzhen Sunlord Electronics Co.,Ltd. Fundamentals Summary

How do Shenzhen Sunlord ElectronicsLtd's earnings and revenue compare to its market cap?
002138 fundamental statistics
Market capCN¥25.08b
Earnings (TTM)CN¥787.17m
Revenue (TTM)CN¥5.56b

31.9x

P/E Ratio

4.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002138 income statement (TTM)
RevenueCN¥5.56b
Cost of RevenueCN¥3.56b
Gross ProfitCN¥2.00b
Other ExpensesCN¥1.22b
EarningsCN¥787.17m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.00
Gross Margin36.04%
Net Profit Margin14.16%
Debt/Equity Ratio48.8%

How did 002138 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 20:12
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Shenzhen Sunlord Electronics Co.,Ltd. is covered by 30 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xia Hong FangCentral China Securities Co., Ltd.
Xiaoqiang GaoChangjiang Securities Co. LTD.
Chen HeChasing Securities