Shenzhen Sunlord ElectronicsLtd (XSEC:002138) Stock Valuation, Peer Comparison & Price Targets

Share Price vs Fair Value

What is the Fair Price of 002138 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002138 (CN¥31.34) is trading above our estimate of fair value (CN¥30.06)

Significantly Below Fair Value: 002138 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002138?

Key metric: As 002138 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002138. This is calculated by dividing 002138's market cap by their current earnings.
What is 002138's PE Ratio?
PE Ratio	31.4x
Earnings	CN¥787.17m
Market Cap	CN¥24.69b

002138 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	5.1x
Enterprise Value/EBITDA	17.6x
PEG Ratio	1.3x

Price to Earnings Ratio vs Peers

How does 002138's PE Ratio compare to its peers?

The above table shows the PE ratio for 002138 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	31x
603228 Shenzhen Kinwong Electronic	19.8x	20.2%	CN¥22.6b
300115 Shenzhen Everwin Precision Technology	32.6x	27.6%	CN¥22.1b
603920 Olympic Circuit Technology	33.4x	22.3%	CN¥20.2b
300679 Electric Connector Technology	38.3x	28.4%	CN¥21.7b
002138 Shenzhen Sunlord ElectronicsLtd	31.4x	24.4%	CN¥24.7b

Price-To-Earnings vs Peers: 002138 is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the peer average (31x).

Price to Earnings Ratio vs Industry

How does 002138's PE Ratio compare vs other companies in the CN Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 002138 is good value based on its Price-To-Earnings Ratio (31.4x) compared to the CN Electronic industry average (47.8x).

Price to Earnings Ratio vs Fair Ratio

What is 002138's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002138 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	31.4x
Fair PE Ratio	31.8x

Price-To-Earnings vs Fair Ratio: 002138 is good value based on its Price-To-Earnings Ratio (31.4x) compared to the estimated Fair Price-To-Earnings Ratio (31.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 002138 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CN¥31.34	CN¥33.50 +6.9%	4.5%	CN¥35.50	CN¥31.68	n/a	5
Nov ’25	CN¥28.49	CN¥33.50 +17.6%	4.5%	CN¥35.50	CN¥31.68	n/a	5
Oct ’25	CN¥28.21	CN¥33.45 +18.6%	7.0%	CN¥35.86	CN¥29.07	n/a	6
Sep ’25	CN¥25.19	CN¥33.45 +32.8%	7.0%	CN¥35.86	CN¥29.07	n/a	6
Aug ’25	CN¥25.73	CN¥33.72 +31.1%	6.8%	CN¥35.86	CN¥29.07	n/a	6
Jul ’25	CN¥26.49	CN¥33.56 +26.7%	4.7%	CN¥35.86	CN¥31.32	n/a	6
Jun ’25	CN¥24.93	CN¥34.34 +37.7%	7.0%	CN¥39.00	CN¥31.32	n/a	7
May ’25	CN¥26.10	CN¥34.34 +31.6%	7.0%	CN¥39.00	CN¥31.32	n/a	7
Apr ’25	CN¥27.27	CN¥35.16 +28.9%	5.6%	CN¥39.00	CN¥32.00	n/a	7
Mar ’25	CN¥27.30	CN¥35.53 +30.1%	6.1%	CN¥39.00	CN¥32.00	n/a	6
Feb ’25	CN¥22.40	CN¥35.28 +57.5%	7.4%	CN¥39.00	CN¥30.50	n/a	6
Jan ’25	CN¥27.01	CN¥35.28 +30.6%	7.4%	CN¥39.00	CN¥30.50	n/a	6
Dec ’24	CN¥26.73	CN¥35.28 +32.0%	7.4%	CN¥39.00	CN¥30.50	n/a	6
Nov ’24	CN¥28.56	CN¥33.99 +19.0%	7.0%	CN¥37.00	CN¥30.50	CN¥28.49	5
Oct ’24	CN¥28.76	CN¥31.99 +11.2%	7.4%	CN¥35.70	CN¥28.64	CN¥28.21	5
Sep ’24	CN¥26.96	CN¥31.99 +18.6%	7.4%	CN¥35.70	CN¥28.64	CN¥25.19	5
Aug ’24	CN¥27.50	CN¥31.99 +16.3%	7.4%	CN¥35.70	CN¥28.64	CN¥25.73	5
Jul ’24	CN¥23.91	CN¥31.45 +31.5%	5.7%	CN¥34.00	CN¥28.64	CN¥26.49	5
Jun ’24	CN¥23.30	CN¥31.21 +33.9%	5.5%	CN¥34.00	CN¥28.64	CN¥24.93	6
May ’24	CN¥22.04	CN¥31.21 +41.6%	5.5%	CN¥34.00	CN¥28.64	CN¥26.10	6
Apr ’24	CN¥26.13	CN¥31.62 +21.0%	5.7%	CN¥34.00	CN¥28.64	CN¥27.27	6
Mar ’24	CN¥25.98	CN¥33.21 +27.8%	9.1%	CN¥37.00	CN¥28.64	CN¥27.30	6
Feb ’24	CN¥28.61	CN¥32.88 +14.9%	16.1%	CN¥37.60	CN¥23.80	CN¥22.40	5
Jan ’24	CN¥26.18	CN¥32.88 +25.6%	16.1%	CN¥37.60	CN¥23.80	CN¥27.01	5
Dec ’23	CN¥25.96	CN¥32.88 +26.7%	16.1%	CN¥37.60	CN¥23.80	CN¥26.73	5
Nov ’23	CN¥21.77	CN¥33.08 +52.0%	15.7%	CN¥37.60	CN¥23.80	CN¥28.56	5

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Shenzhen Sunlord ElectronicsLtd Valuation