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Shenzhen Sunlord Electronics Co.,Ltd. (002138.SZ)

CNY47.75 -2.80 (-5.54%)
CN SHZ Technology Hardware, Equipment & Parts
Address Sunlord Industrial Park 518110
Shenzhen, CN
CEO Hong Yang Shi
IPO 2007-06-13
ISIN CNE1000000M5

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY47.75 -2.80 (-5.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
45M
Beta
1.06
Float Shares
660.96M
Free Float %
84.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.76% +23.41% +43.16% +20.45% +38.59% +41.71% +79.31% +114.80% +59.03% +203.31% +759.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
47.75
DCF (Levered) 4.66 -90.2%

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.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 5 -2
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.87
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • 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)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* 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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.84) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 47.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
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
Historical Ratings (3M)
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

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.69B
OE per share TTM
2.14
Owner's Yield
4.28%
Maintenance CapEx ratio
10.26%
Maint CapEx / Avg PPE
116.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 28 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
156.3K
Shares Outstanding
784.77M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
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
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits