SHENZHEN SUNLORD ELECTRONICS CO.,LTD. Financials Shenzhen Sunlord Electronics Co.,Ltd.
Equities
002138
CNE1000000M5
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.02 CNY | +3.52% |
|
+1.62% | -7.37% |
| Apr. 16 | Shenzhen Sunlord Electronics' Q1 Profit More Than Doubles | MT |
| Apr. 15 | Shenzhen Sunlord Electronics Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18,428 | 19,561 | 30,780 | 20,768 | 21,390 | 19,814 | - | - |
| Enterprise Value (EV) 1 | 18,428 | 19,561 | 32,181 | 23,363 | 24,357 | 23,517 | 22,630 | 23,154 |
| P/E ratio | 46.2 x | 33.1 x | 39 x | 48.5 x | 33.3 x | 22.3 x | 17.6 x | 14.9 x |
| Yield | 0.87% | 0.82% | 0.79% | 0.76% | 1.11% | 1.55% | 1.62% | 1.89% |
| Capitalization / Revenue | 6.84 x | 5.63 x | 6.72 x | 4.9 x | 4.24 x | 3.22 x | 2.6 x | 2.24 x |
| EV / Revenue | 6.84 x | 5.63 x | 7.03 x | 5.51 x | 4.83 x | 3.83 x | 2.97 x | 2.62 x |
| EV / EBITDA | 24.6 x | 18.7 x | 23.7 x | 21.7 x | 17.6 x | 12.3 x | 9.97 x | 8.99 x |
| EV / FCF | - | - | -104 x | -78.1 x | 454 x | -735 x | 35.7 x | 38.7 x |
| FCF Yield | - | - | -0.96% | -1.28% | 0.22% | -0.14% | 2.8% | 2.59% |
| Price to Book | 4.22 x | 4.08 x | 5.56 x | 3.8 x | 3.65 x | 3.04 x | 2.67 x | 2.37 x |
| Nbr of stocks (in thousands) | 797,755 | 797,755 | 806,178 | 793,295 | 791,944 | 791,944 | - | - |
| Reference price 2 | 23.10 | 24.52 | 38.18 | 26.18 | 27.01 | 25.02 | 25.02 | 25.02 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 2/27/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,693 | 3,477 | 4,577 | 4,238 | 5,040 | 6,145 | 7,613 | 8,848 |
| EBITDA 1 | 750.3 | 1,049 | 1,360 | 1,074 | 1,387 | 1,915 | 2,271 | 2,575 |
| EBIT 1 | 461.1 | 692.5 | 944.9 | 581.5 | 844.4 | 1,166 | 1,478 | 1,757 |
| Operating Margin | 17.12% | 19.92% | 20.64% | 13.72% | 16.75% | 18.98% | 19.41% | 19.86% |
| Earnings before Tax (EBT) 1 | 457.3 | 686.5 | 939.2 | 577.3 | 839.8 | 1,146 | 1,485 | 1,771 |
| Net income 1 | 401.7 | 588.5 | 784.6 | 433.1 | 640.5 | 866.8 | 1,145 | 1,359 |
| Net margin | 14.91% | 16.93% | 17.14% | 10.22% | 12.71% | 14.1% | 15.04% | 15.36% |
| EPS 2 | 0.5000 | 0.7400 | 0.9800 | 0.5400 | 0.8100 | 1.123 | 1.421 | 1.683 |
| Free Cash Flow 1 | - | - | -310.2 | -299.2 | 53.65 | -32 | 634 | 599 |
| FCF margin | - | - | -6.78% | -7.06% | 1.06% | -0.52% | 8.33% | 6.77% |
| FCF Conversion (EBITDA) | - | - | - | - | 3.87% | - | 27.92% | 23.26% |
| FCF Conversion (Net income) | - | - | - | - | 8.38% | - | 55.38% | 44.07% |
| Dividend per Share 2 | 0.2000 | 0.2000 | 0.3000 | 0.2000 | 0.3000 | 0.3875 | 0.4048 | 0.4722 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 2/27/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,442 | - | 1,101 | 2,266 | 1,008 | 1,128 | 1,046 | 1,057 | 1,025 | 1,307 | 1,344 | 1,364 | 1,259 | 1,588 | 1,680 | 1,658 | 1,534 | 1,956 |
| EBITDA 1 | - | - | 228.4 | - | 329.1 | 288.3 | 297 | - | - | - | - | - | - | 501.3 | 547.8 | 519.7 | - | - |
| EBIT 1 | - | 401.6 | 198 | - | 229.1 | 195.6 | 154.2 | 2.589 | - | 243 | 282.1 | 188.6 | 241 | 313.7 | 343.8 | 305.4 | - | - |
| Operating Margin | - | - | 17.98% | - | 22.73% | 17.35% | 14.75% | 0.24% | - | 18.59% | 20.99% | 13.82% | 19.15% | 19.76% | 20.47% | 18.42% | - | - |
| Earnings before Tax (EBT) | - | 399.3 | 195.9 | - | 228.8 | - | 152.1 | 1.874 | - | - | - | - | - | - | - | - | - | - |
| Net income | - | 346.4 | 182.1 | - | 162.8 | 130.7 | 113.9 | 25.65 | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | 16.54% | - | 16.15% | 11.59% | 10.89% | 2.43% | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.3000 | 0.4400 | 0.2300 | - | 0.2000 | 0.1700 | 0.1400 | 0.0300 | - | 0.2200 | 0.2800 | 0.2100 | 0.2200 | 0.3031 | 0.3764 | 0.3474 | - | - |
| Dividend per Share 2 | - | - | 0.3000 | - | - | - | - | 0.2000 | - | - | - | - | - | - | - | 0.3726 | - | - |
| Announcement Date | 7/22/20 | 2/26/21 | 2/25/22 | 2/25/22 | 4/19/22 | 7/29/22 | 10/30/22 | 2/27/23 | 4/21/23 | 7/27/23 | 10/20/23 | 2/28/24 | 4/15/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,401 | 2,594 | 2,967 | 3,703 | 2,816 | 3,340 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.03 x | 2.415 x | 2.139 x | 1.933 x | 1.24 x | 1.297 x |
| Free Cash Flow 1 | - | - | -310 | -299 | 53.7 | -32 | 634 | 599 |
| ROE (net income / shareholders' equity) | 9.36% | 12.7% | 15.2% | 7.89% | 11.2% | 13.8% | 15.4% | 16.3% |
| ROA (Net income/ Total Assets) | 6.96% | 8.51% | 9.09% | - | - | 6.66% | 7.22% | 7.42% |
| Assets 1 | 5,771 | 6,913 | 8,631 | - | - | 13,021 | 15,851 | 18,317 |
| Book Value Per Share 2 | 5.480 | 6.010 | 6.860 | 6.890 | 7.400 | 8.230 | 9.380 | 10.50 |
| Cash Flow per Share 2 | 0.8200 | 1.010 | 1.320 | 1.320 | 1.420 | 2.000 | 1.870 | 2.260 |
| Capex 1 | 1,063 | 1,150 | 1,369 | 1,363 | 1,091 | 1,338 | 1,181 | 1,294 |
| Capex / Sales | 39.46% | 33.09% | 29.9% | 32.17% | 21.64% | 21.78% | 15.51% | 14.63% |
| Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 2/27/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
25.02
CNY
Average target price
34.34
CNY
Spread / Average Target
+37.25%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.37% | 2.73B | |
| +21.55% | 72.37B | |
| -4.21% | 34.41B | |
| -16.43% | 28.52B | |
| -7.17% | 14.26B | |
| -13.03% | 9.92B | |
| +5.83% | 9.52B | |
| +71.16% | 8.54B | |
| +26.49% | 8.36B | |
| +69.91% | 8.21B |
- Stock Market
- Equities
- 002138 Stock
- Financials Shenzhen Sunlord Electronics Co.,Ltd.
