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
30.36
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.
30.93
Real Value
33.17
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.120.120.12
Details
Hype
Prediction
LowEstimatedHigh
28.4630.7032.94
Details

Shenzhen Sunlord Cash

268.2 Million

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

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 ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.5 B1.4 B
Sufficiently Up
Slightly volatile
Operating Income1.3 B1.3 B
Sufficiently Up
Slightly volatile

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.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

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 ReportedProjected for Next Year
Gross Profit2.2 B1.3 B

Shenzhen Sunlord Quarterly Retained Earnings

3.69 Billion

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