Shenzhen Sunlord Electronics Co.,Ltd.

SZSE
002138
Stock
Yield per half year: -16.14%
Dividend yield: 0.84%
Sector: Technology

Reporting Shenzhen Sunlord Electronics Co.,Ltd.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Average for 5 years CAGR 5
Capitalization, bln ¥
13.23 15.9 18.56 14.57 9.63
Revenue, bln ¥
1.32 1.74 1.99 2.36 2.69 3.48 4.58 4.24 5.04 4.25 4.01 13.38
Net profit, bln ¥
0.2634 0.3591 0.3413 0.4786 0.4017 0.5885 0.7846 0.4331 0.6405 0.3508 0.5697 9.78
EV, bln ¥
16.24 21.66 16.24 0.00
EBIT, bln ¥
0.2818 0.5966 0.3187 0.4202 0.4474 0.6779 0.8916 0.5605 0.5995 5.93
EBITDA, bln ¥
0.6326 0.8112 0.7627 1.07 1.41 1.15 0.9132 1.04 7.23
Book value, bln ¥
2.11 2.41 2.67 4 4.3 4.42 4.85 5.53 5.56 5.96 5.26 6.16
FCF, bln ¥
0.1129 0.1683 -0.4093 -0.347 -0.3141 -0.3037 0.0437 -0.2661 -163.93
Operating Cash Flow, bln ¥
0.2343 0.3548 0.4356 0.4717 0.5971 0.6627 0.8127 1.06 1.06 1.14 0.9471 11.46
Operating profit, bln ¥
0.2288 0.2818 0.3626 0.3284 0.4831 0.4954 0.8192 1.04 0.7378 1.02 0.8225 15.54
Operating expenses, bln ¥
1.04 1.35 1.64 1.88 2.18 2.66 3.54 3.5 4.02 3.18 13.02
CAPEX, bln ¥
0.486 0.3889 0.6722 0.3588 0.4288 1.07 1.16 1.37 1.37 1.1 1.21 0.55


Balance sheet

2005 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Average for 5 years CAGR 5
Cash, bln ¥
0.2017 0.3029 0.4098 0.4715 0.4622 0.3257 0.4933 0.4514 0.7788 0.3387 0.5023 11.00
Short-Term Investments ¥
0.001 0.06 0.007 0.0227 91.29
Long-Term Investments ¥
0.0755 0.0808 0.0528 0.0297 0.0522 0.0582 -7.12
Accounts Receivable ¥
0.4883 0.6035 0.838 0.9148 0.9936 1.21 1.27 1.99 1.55 1.95 1.59 10.01
Total Current Assets ¥
1.04 1.44 1.75 1.97 2.31 2.65 3.72 3.65 4.65 3.40 15.02
Net assets, bln ¥
1.35 1.6 1.95 2.34 2.45 2.67 3.08 3.86 4.82 5.95 4.08 17.38
Assets, bln ¥
2.75 3.24 4.04 4.77 5.24 6.3 7.52 9.74 10.94 12.57 9.41 14.82
Short-Term Debt ¥
0.017 0.6013 0.0041 0.0602 0.666 0.2697 108.26
Long-Term Debt ¥
0.0566 0.1429 0.0685 0.1065 0.0826 0.1304 0.3152 1.23 2 2.12 1.16 74.67
Liabilities, bln ¥
0.6339 0.831 1.38 0.7176 0.8797 1.8 2.57 3.89 4.84 6.03 3.83 27.35
Net debt, bln ¥
0.3342 0.9165 1.29 2.37 2.34 1.45 47.58
Debt, bln ¥
0.1234 0.6839 0.7964 3.44 0.5346 86.18
Interest Income ¥
0.002 0.0028 0.0048 0.005 0.0025 0.0032 0.0038 0.0036 0.0036 -6.36
Interest Expense, bln ¥
0.0019 0.0219 0.0375 0.053 0.0837 0.0869 0.0566 31.74
Net interest income, bln ¥
-0.0294 -0.0212 0.0017 -0.0186 -0.0417 -0.0523 -0.0817 -0.0856 -0.0560 35.70
Goodwill ¥
0.0418 0.0418 0.0418 0.3303 0.3303 0.3303 0.3303 0.3601 0.3601 0.3405 0.3443 0.61
Cost of production, bln ¥
0.6238 0.8412 1.09 1.32 1.54 1.77 2.22 2.97 2.84 3.26 2.61 12.99
Inventory ¥
0.2003 0.2066 0.2663 0.3822 0.4567 0.5472 0.6212 1.05 0.9296 0.8646 0.8025 9.58


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
EPS 0.3556 0.4845 0.4437 0.58 0.5009 0.74 0.9794 0.54 0.8115 0.44 0.7144 10.13
Share price 17.31 16.58 13.84 23.1 24.52 38.18 26.18 27.01 23.44 23.44 27.87 -0.90
Number of shares, mln 811.81 806.39 809.10 -0.33
FCF/share 0.2074 -0.5075 -0.1500 -256.43


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 10.93 13.47 8.52 11.13 9.09 12.15 14.18 7.79 10.74 7.19 16.06 10.79 3.39
ROA, % 8.13 8.89 7.16 9.14 6.37 7.82 8.05 3.96 5.1 2.45 5.84 6.26 -4.35
ROIC, % 10.88 15.94 11.08 12.63 0.61
ROS, % 17.17 20.26 14.91 16.93 17.14 10.22 12.71 8.25 8.25 8.25 16.53 11.31 -13.60
ROCE, % 11.7 22.38 7.87 9.64 9.92 13.7 15.24 9.19 0 0 0.00 11.54 -0.95
EBIT margin 0 0 0.00
EBITDA margin 31.83 34.34 28.32 30.87 30.71 27.18 21.49 21.49 18.37 27.71 -5.37
Net margin 19.96 20.68 17.17 20.26 14.91 16.93 17.14 10.22 12.71 8.25 16.53 14.38 -3.14
Operational efficiency, % 16.52 20.45 18.39 23.56 22.76 17.41 20.21 0 0 0 0.00 20.47 1.91
FCF yield, % 1.27 -2.57 -0.6500 -242.25


Coefficients

2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
27.64 39.59 52.32 72.34 33.62 19.68
P/BV
3.08 3.6 3.4 6.26 3.34 8.11
P/S
5.6 5.9 4.33 10.03 5.75 2.64
P/FCF
78.59 -38.85 0 0 0 0 0.00 19.87 -170.31
E/P
0.0362 0.0253 0.0189 0.0189 0.0189 0.0189 0.03 0.0236 -12.19
EV/EBIT
0 0 0 0.00
EV/EBITDA
21.29 38.34 48.21 21.29 0.00
EV/S
6.03 5.1 5.1 5.1 5.1 9.76 5.33 -4.10
EV/FCF
-39.67 0 0 0 0.00 -39.6700 0.00
Debt/EBITDA
1.04 3.77 3.77 3.77 3.77 1.44 3.09 37.98
Netdebt/Ebitda
0.4381 0.854 0.9148 2.06 0 0 0 0 0.00 1.07 47.26
Debt/Ratio
0.0381 0.1692 0.1263 0 0 0 0 0.00 0.1112 49.11
Debt/Equity
0.0512 0.2564 0.1803 0 0 0 0 0.00 0.1626 52.14
Debt/Net Income
0.4686 1.9 1.98 9.81 9.81 9.81 9.81 -3.00 6.66 38.86
PEG
19.82 19.82 50.77 19.82 0.00
Beta
0 -0.3049 0 0 0.00 -0.3049 0.00
Altman Index
9.47 0 0 0 0 0.00 9.47 0.00


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0848 0.0121 0.1751 0.1881 0.1655 0.1762 0.1953 0.21 0.3205 0.2418 0.2288 6.53
Dividend
0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.2 0.2 0.2200 0.00
Dividend yield, %
0.5234 1.24 1.06 1.23 1.01 0.816 0.5742 1.14 0.7657 0.84 0.93 0.8612 -5.39
Dividends / profit, %
4.61 48.77 55.11 34.58 43.88 33.19 26.77 74.02 37.75 113.64 28.35 43.12 -2.96


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Other

2023 2024 CAGR 5
Staff, people
6 700 7 417 5.21