Shenzhen Sunlord Electronics Co.,Ltd. (002138.SZ)
Shenzhen, CN
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.76% | +23.41% | +43.16% | +20.45% | +38.59% | +41.71% | +79.31% | +114.80% | +59.03% | +203.31% | +759.22% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | -1 |
| Buy | 5 | -2 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Hardware, Equipment & Parts: +10.0%+14.4% ★ Q1'26: +15.3% (vs Q1'25)
-
EPS growth Hardware, Equipment & Parts: +20.2%+23.8% ★ Q1'26: -23.3% (vs Q1'25)
-
FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%+12.0% ★ Q1'26: -7.4% (vs Q1'25)
-
EBIT margin Hardware, Equipment & Parts: +8.7%+19.2% ★ Q1'26: +15.6% (vs Q1'25)
-
ROIC Hardware, Equipment & Parts: +5.7%+12.0% ★ Q1'26: +8.7% (vs Q1'25)
-
Share dilution Hardware, Equipment & Parts: +0.0%-0.9% ★ Q1'26: +1.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×1.39× Q1'26: 2.62× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 4 Rev. Ana. 5 EPS Ana. |
Dec 2027 5 Rev. Ana. 5 EPS Ana. |
Dec 2028 1 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.32B
est: 1.31B (+0.9%)
|
1.74B
est: 1.74B (0.0%)
|
1.99B
est: 1.85B (+7.3%)
|
2.36B
est: 2.60B (-9.3%)
|
2.69B
est: 2.74B (-1.7%)
|
3.48B
est: 3.56B (-2.2%)
|
4.67B
est.
|
4.58B
est: 4.35B (+5.3%)
|
4.24B
est: 5.11B (-17.1%)
|
5.04B
est: 5.11B (-1.4%)
|
5.90B
est: 5.98B (-1.5%)
|
6.75B
est: 7.14B (-5.5%)
|
8.26B
8.10B – 8.45B
+15.7% YoY
|
9.99B
9.49B – 10.34B
+21.0% YoY
|
12.00B
11.58B – 12.36B
+20.2% YoY
|
| EBITDA |
445.66M
est: 364.95M (+22.1%)
|
599.46M
est: 484.59M (+23.7%)
|
634.49M
est: 516.64M (+22.8%)
|
812.43M
est: 726.78M (+11.8%)
|
764.49M
est: 764.35M (+0.0%)
|
1.08B
est: 992.20M (+8.8%)
|
1.30B
est.
|
1.40B
est: 1.21B (+15.7%)
|
1.14B
est: 1.43B (-19.8%)
|
1.45B
est: 1.43B (+2.0%)
|
1.75B
est: 1.72B (+1.8%)
|
1.87B
est: 2.05B (-9.1%)
|
2.38B
2.33B – 2.43B
+15.7% YoY
|
2.87B
2.73B – 2.98B
+21.0% YoY
|
3.45B
3.33B – 3.56B
+20.2% YoY
|
| EBIT |
306.00M
est: 233.59M (+31.0%)
|
421.45M
est: 310.17M (+35.9%)
|
408.40M
est: 330.68M (+23.5%)
|
557.95M
est: 465.18M (+19.9%)
|
480.88M
est: 489.22M (-1.7%)
|
730.73M
est: 635.07M (+15.1%)
|
833.64M
est.
|
994.76M
est: 776.23M (+28.2%)
|
662.77M
est: 912.47M (-27.4%)
|
928.94M
est: 912.47M (+1.8%)
|
1.18B
est: 1.14B (+4.0%)
|
1.29B
est: 1.36B (-4.6%)
|
1.57B
1.54B – 1.61B
+15.7% YoY
|
1.90B
1.80B – 1.97B
+21.0% YoY
|
2.28B
2.20B – 2.35B
+20.2% YoY
|
| Net Income |
263.38M
est: 278.35M (-5.4%)
|
359.13M
est: 401.64M (-10.6%)
|
341.27M
est: 354.87M (-3.8%)
|
478.58M
est: 475.74M (+0.6%)
|
401.69M
est: 429.67M (-6.5%)
|
588.49M
est: 564.63M (+4.2%)
|
801.54M
est.
|
784.63M
est: 535.63M (+46.5%)
|
432.84M
est: 677.06M (-36.1%)
|
640.53M
est: 677.06M (-5.4%)
|
832.08M
est: 863.06M (-3.6%)
|
1.02B
est: 1.03B (-1.1%)
|
1.31B
1.30B – 1.32B
+26.7% YoY
|
1.64B
1.60B – 1.67B
+25.2% YoY
|
2.00B
1.90B – 2.07B
+22.0% YoY
|
| SGA |
183.23M
est: 94.89M (+93.1%)
|
239.03M
est: 126.00M (+89.7%)
|
200.85M
est: 134.33M (+49.5%)
|
206.31M
est: 188.97M (+9.2%)
|
225.82M
est: 198.73M (+13.6%)
|
248.20M
est: 257.98M (-3.8%)
|
338.64M
est.
|
294.55M
est: 315.32M (-6.6%)
|
343.15M
est: 370.66M (-7.4%)
|
388.05M
est: 370.66M (+4.7%)
|
407.03M
est: 430.51M (-5.5%)
|
461.43M
est: 513.49M (-10.1%)
|
593.95M
582.87M – 607.60M
+15.7% YoY
|
718.53M
683.13M – 744.13M
+21.0% YoY
|
863.55M
832.97M – 889.38M
+20.2% YoY
|
| EPS |
0.36
est: 0.35 (+2.5%)
|
0.48
est: 0.51 (-5.3%)
|
0.44
est: 0.45 (-1.7%)
|
0.59
est: 0.60 (-1.7%)
|
0.50
est: 0.54 (-7.8%)
|
0.74
est: 0.71 (+3.9%)
|
1.01
est.
|
0.98
est: 0.68 (+45.0%)
|
0.54
est: 0.85 (-36.8%)
|
0.81
est: 0.85 (-5.2%)
|
1.05
est: 1.10 (-4.4%)
|
1.30
est: 1.31 (-1.1%)
|
1.67
1.65 – 1.68
+26.7% YoY
|
2.08
2.03 – 2.13
+25.2% YoY
|
2.54
2.43 – 2.64
+22.0% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-28 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-27 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-26 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-25 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-22 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-21 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-20 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-19 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-18 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-15 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-14 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-13 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-12 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-11 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-08 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-07 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-06 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-30 | B | 3/5 | 2/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-29 | B | 3/5 | 2/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-28 | B | 3/5 | 2/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-27 | B | 3/5 | 2/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 2/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-23 | B | 3/5 | 2/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-22 | B | 3/5 | 2/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-21 | B | 3/5 | 2/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 2/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 2/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 2/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-15 | B | 3/5 | 2/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Neuberger Berman China Equity ETF NBCE | 1.75% | 322.9K | 5.01% |
| 2 | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L | 0.57% | 250.8K | 0.54% |
| 3 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.41% | 149.2K | 0.65% |
| 4 | Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L | 0.20% | 31.8K | 0.65% |
| 5 | WisdomTree Emerging Markets SmallCap Dividend Fund DGS | 0.13% | 2.35M | 0.58% |
| 6 | State Street SPDR S&P Emerging Asia Pacific ETF GMF | 0.02% | 92.0K | 0.49% |
| 7 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.01% | 8.4K | 0.15% |
| 8 | State Street SPDR Portfolio Emerging Markets ETF SPEM | 0.01% | 2.43M | 0.07% |
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 1.47M | 0.06% |
| 10 | Dimensional - Emerging Markets High Profitability ETF DEHP | 0.01% | 38.1K | 0.44% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Guo Hai | Chief Engineer | — | male |
| Haiming Gao | Vice President | — | male |
| Hong Yang Shi | President & Director | — | male |
| Li Jiakai | Vice President | — | male |
| Li Yu | Vice President & Deputy GM | — | male |
| Xu Jia | Chief Financial Officer & Financial Director | — | male |
| Yi Ren | Secretary to the Board | — | female |
| You Yun Li | Executive Vice President & Director | — | male |
| Yu Li | Vice President & Deputy GM | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 002138.SZ
Short-term intention
Target Price Distribution
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