Shenzhen Sunlord Valuation
| 002138 Stock | 30.36 0.34 1.11% |
At this time, the company appears to be fairly valued. Shenzhen Sunlord Ele has a current Real Value of USD30.94 per share. The regular price of the company is USD30.36. Our model measures the value of Shenzhen Sunlord Ele from inspecting the company fundamentals such as Shares Outstanding of 806.32 M, operating margin of 0.14 %, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.9526 | Enterprise Value 27.7 B | Enterprise Value Ebitda 15.7761 | Price Sales 4.1363 | Trailing PE 28.8095 |
Fairly Valued
Today
Please note that Shenzhen Sunlord's price fluctuation is very steady at this time. Calculation of the real value of Shenzhen Sunlord Ele is based on 3 months time horizon. Increasing Shenzhen Sunlord's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Sunlord is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Sunlord's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.36 | Real 30.94 | Hype 30.7 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Sunlord Ele Company, which is reflected in its stock price. It is based on Shenzhen Sunlord's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Sunlord's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Shenzhen Sunlord Electronics helps investors to forecast how Shenzhen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shenzhen Sunlord more accurately as focusing exclusively on Shenzhen Sunlord's fundamentals will not take into account other important factors: Shenzhen Sunlord Cash |
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Shenzhen Sunlord Total Value Analysis
Shenzhen Sunlord Electronics is presently estimated to have takeover price of 27.75 B with market capitalization of 24.39 B, debt of 630.97 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Shenzhen Sunlord fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.75 B | 24.39 B | 630.97 M |
Shenzhen Sunlord Investor Information
About 20.0% of the company shares are owned by insiders or employees . The book value of Shenzhen Sunlord was presently reported as 7.9. The company has Price/Earnings To Growth (PEG) ratio of 1.42. Shenzhen Sunlord Ele last dividend was issued on the 29th of March 2024. The entity had 20:10 split on the 8th of April 2015. Based on the measurements of operating efficiency obtained from Shenzhen Sunlord's historical financial statements, Shenzhen Sunlord Electronics is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.5 B | 1.4 B |
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| Operating Income | 1.3 B | 1.3 B |
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Shenzhen Sunlord Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Sunlord has an asset utilization ratio of 46.41 percent. This suggests that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Shenzhen Sunlord Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Sunlord Ownership Allocation
Shenzhen Sunlord Ele shows a total of 806.32 Million outstanding shares. Shenzhen Sunlord Ele maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shenzhen Sunlord Profitability Analysis
The company reported the revenue of 5.9 B. Net Income was 832.08 M with profit before overhead, payroll, taxes, and interest of 2.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Sunlord's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Shenzhen Sunlord and how it compares across the competition.
About Shenzhen Sunlord Valuation
The stock valuation mechanism determines Shenzhen Sunlord's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Sunlord. We calculate exposure to Shenzhen Sunlord's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Sunlord's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.3 B |
Shenzhen Sunlord Quarterly Retained Earnings |
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When running Shenzhen Sunlord's price analysis, check to measure Shenzhen Sunlord's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shenzhen Sunlord is operating at the current time. Most of Shenzhen Sunlord's value examination focuses on studying past and present price action to predict the probability of Shenzhen Sunlord's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Sunlord's price. Additionally, you may evaluate how the addition of Shenzhen Sunlord to your portfolios can decrease your overall portfolio volatility.
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