002138 Stock Overview
Engages in development, manufacture, and sale of various chip electronic components. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Shenzhen Sunlord Electronics Co.,Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥32.75 |
| 52 Week High | CN¥34.04 |
| 52 Week Low | CN¥21.06 |
| Beta | 0.87 |
| 1 Month Change | 4.50% |
| 3 Month Change | 42.64% |
| 1 Year Change | 24.29% |
| 3 Year Change | -15.59% |
| 5 Year Change | 37.14% |
| Change since IPO | 76.74% |
Recent News & Updates
Recent updates
Shareholder Returns
| 002138 | CN Electronic | CN Market | |
|---|---|---|---|
| 7D | 3.2% | 1.6% | -1.2% |
| 1Y | 24.3% | 21.3% | 11.8% |
Return vs Industry: 002138 exceeded the CN Electronic industry which returned 21.3% over the past year.
Return vs Market: 002138 exceeded the CN Market which returned 11.8% over the past year.
Price Volatility
| 002138 volatility | |
|---|---|
| 002138 Average Weekly Movement | 6.2% |
| Electronic Industry Average Movement | 9.9% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 7,417 | Hong Yang Shi | www.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
| 002138 fundamental statistics | |
|---|---|
| Market cap | CN¥25.81b |
| Earnings (TTM) | CN¥787.17m |
| Revenue (TTM) | CN¥5.56b |
32.8x
P/E Ratio4.6x
P/S RatioIs 002138 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002138 income statement (TTM) | |
|---|---|
| Revenue | CN¥5.56b |
| Cost of Revenue | CN¥3.56b |
| Gross Profit | CN¥2.00b |
| Other Expenses | CN¥1.22b |
| Earnings | CN¥787.17m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.00 |
| Gross Margin | 36.04% |
| Net Profit Margin | 14.16% |
| Debt/Equity Ratio | 48.8% |
How did 002138 perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield30%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:58 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Xia Hong Fang | Central China Securities Co., Ltd. |
| Xiaoqiang Gao | Changjiang Securities Co. LTD. |
| Chen He | Chasing Securities |