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Shenzhen Sunlord Electronics Co Ltd
SZSE:002138

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Shenzhen Sunlord Electronics Co Ltd
SZSE:002138
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Price: 25.9 CNY 3.52% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Sunlord Electronics Co Ltd stock under the Base Case scenario is 55.34 CNY. Compared to the current market price of 25.9 CNY, Shenzhen Sunlord Electronics Co Ltd is Undervalued by 53%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
55.34 CNY
Undervaluation 53%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
95
vs Industry
20
Median 3Y
4.8
Median 5Y
5.8
Industry
1.6
Forward
3.2
More Details
32
P/E
P/E
Price to Earnings
32
vs History
82
vs Industry
22
Median 3Y
37.2
Median 5Y
37.9
Industry
22.1
Forward
21.8
More Details
17.9
P/OCF
P/OCF
Price to OCF
17.9
vs History
90
vs Industry
27
Median 3Y
21.2
Median 5Y
24
Industry
13.7
More Details
26.1
P/FCFE
P/FCFE
Price to FCFE
26.1
vs History
88
vs Industry
23
Median 3Y
44.1
Median 5Y
45.5
Industry
19.5
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
88
vs Industry
20
Median 3Y
3.8
Median 5Y
3.9
Industry
1.9
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
95
vs Industry
17
Median 3Y
5.4
Median 5Y
6
Industry
1.7
Forward
3.6
More Details
13.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.5
vs History
96
vs Industry
23
Median 3Y
16.6
Median 5Y
17.8
Industry
6.9
More Details
24.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.8
vs History
90
vs Industry
22
Median 3Y
30.2
Median 5Y
32.7
Industry
14.5
Forward
12.2
More Details
24.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.8
vs History
90
vs Industry
24
Median 3Y
30.2
Median 5Y
32.7
Industry
17.5
Forward
18.3
More Details
20.2
EV/OCF
EV/OCF
Enterprise Value to OCF
20.2
vs History
90
vs Industry
23
Median 3Y
24.2
Median 5Y
26.3
Industry
13.4
More Details
529.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
529.9
vs History
4
vs Industry
1
Median 3Y
-80.4
Median 5Y
-76
Industry
16.3
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
92
vs Industry
32
Median 3Y
2.4
Median 5Y
3
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Sunlord Electronics Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenzhen Sunlord Electronics Co Ltd
SZSE:002138
20.5B CNY 4.1 32 24.8 24.8
US
Amphenol Corp
NYSE:APH
73.3B USD 5.7 36 24.2 27.9
JP
Murata Manufacturing Co Ltd
TSE:6981
5.4T JPY 3.4 25 11.9 20.3
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
213.1B CNY 0.9 21 21.4 21.4
US
Corning Inc
NYSE:GLW
25.9B USD 2.1 44.5 13.9 35.2
TW
Delta Electronics Inc
TWSE:2308
833.8B TWD 2.1 25 12.8 19.5
TH
Delta Electronics Thailand PCL
SET:DELTA
870B THB 5.9 47.2 37.1 46.2
CN
BOE Technology Group Co Ltd
SZSE:000725
161.6B CNY 0.9 67 128.2 128.2
KR
Samsung SDI Co Ltd
KRX:006400
28.2T KRW 1.2 14 9.3 19.2
JP
TDK Corp
TSE:6762
2.8T JPY 1.3 28.7 8 19.9
JP
Kyocera Corp
TSE:6971
2.7T JPY 1.4 27.3 10.3 27.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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