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5-day change | 1st Jan Change | ||
27.46 CNY | +2.12% | +0.62% | +1.67% |
16/04 | Shenzhen Sunlord Electronics' Q1 Profit More Than Doubles | MT |
15/04 | Shenzhen Sunlord Electronics Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company is in debt and has limited leeway for investment
- The firm trades with high earnings multiples: 24.3 times its 2024 earnings per share.
- The company's enterprise value to sales, at 4.14 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.67% | 2.99B | C- | ||
+104.78% | 91.31B | B- | ||
+35.92% | 80.93B | B+ | ||
+14.11% | 38.83B | A+ | ||
+10.99% | 38.8B | A- | ||
-14.61% | 13.12B | B+ | ||
+38.26% | 12.41B | C- | ||
+6.56% | 11.25B | C | ||
-2.44% | 11.1B | B+ | ||
+66.46% | 11.05B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- 002138 Stock
- Ratings Shenzhen Sunlord Electronics Co.,Ltd.