Shenzhen Sunlord Electronics Co.,Ltd.

$ 71.16 6.98 %

Shenzhen Sunlord Electronics Co.,Ltd. is a global leader in technology development for the passive component industry. The company's extensive product portfolio encompasses a wide array of electronic components. It manufactures various types of transformers, including both planar electronic and wire-wound electronic designs. Its inductor offerings feature sophisticated metal alloy multilayer chip power inductors (MPM), along with several series of wire-wound SMD power inductors (WPL and WPN). Sunlord also produces fine ceramic items, such as zirconia covers for fingerprint identification sensors and device backings. Beyond standard components, the company provides customized solutions like wireless charging coil assemblies, NFC products, through-hole boards, and high-density interconnect (HDI) boards. Additionally, it supplies thermistors, specifically chip temperature-sensing NTC thermistors and sensors, and chip polymer PTC thermistors. For electromagnetic compatibility (EMC), Sunlord offers multilayer and wire-wound chip ferrite beads, chip 3-terminal filters, and common mode filters. Circuit protection devices are also a key part of their range, featuring multilayer varistors, glass ceramic ESD suppressors, and leaded varistors designed to mitigate voltage surges. The company further develops RF components, as well as solid tantalum chip capacitors and solid niobium oxide chip capacitors. These diverse products find widespread application across numerous sectors, including telecommunications, consumer electronics, computing, automotive systems, new energy solutions, network infrastructure, industrial electronics, and various other fields. Founded in Shenzhen, China, in 2000, Shenzhen Sunlord Electronics Co.,Ltd. maintains its headquarters in the same city.

CEO: Hong Yang Shi - https://www.sunlordinc.com

Price objectif

-

Recommandation

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DCF

$ -8.27

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002138.SZ vs S&P500

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Quick ratio

1.10

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

57.85

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.23

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

14.95 %

reflects reasonable profitability, showing good use of equity.

ROIC

9.30 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

8.97

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.67

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.90

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

122.52 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
6.54 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.09 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.32 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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