S

Shenzhen Sunlord Electronics Co Ltd
SZSE:002138

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Shenzhen Sunlord Electronics Co Ltd
SZSE:002138
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Price: 28.19 CNY 1.62% Market Closed
Market Cap: 22.7B CNY

Relative Value

The Relative Value of one Shenzhen Sunlord Electronics Co Ltd stock under the Base Case scenario is 58.85 CNY. Compared to the current market price of 28.19 CNY, Shenzhen Sunlord Electronics Co Ltd is Undervalued by 52%.

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
58.85 CNY
Undervaluation 52%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
20
Median 3Y
4.3
Median 5Y
4.8
Industry
1.6
Forward
3
vs History
98
vs Industry
24
Median 3Y
29.5
Median 5Y
34.7
Industry
21.5
Forward
19.7
vs History
93
vs Industry
34
Median 3Y
17.2
Median 5Y
20.9
Industry
14.3
vs History
82
vs Industry
8
Median 3Y
39.4
Median 5Y
45.3
Industry
19.1
vs History
84
vs Industry
19
Median 3Y
3.7
Median 5Y
3.8
Industry
1.9
vs History
98
vs Industry
18
Median 3Y
4.8
Median 5Y
5.4
Industry
1.7
Forward
3.4
vs History
98
vs Industry
24
Median 3Y
14.3
Median 5Y
16.6
Industry
7
vs History
98
vs Industry
24
Median 3Y
24.3
Median 5Y
28.4
Industry
14.3
Forward
11.7
vs History
98
vs Industry
25
Median 3Y
24.3
Median 5Y
28.4
Industry
17.5
Forward
16.9
vs History
96
vs Industry
30
Median 3Y
19.4
Median 5Y
22.6
Industry
13.9
vs History
26
vs Industry
14
Median 3Y
-48.1
Median 5Y
-60.1
Industry
16.1
vs History
82
vs Industry
30
Median 3Y
2.2
Median 5Y
2.4
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Shenzhen Sunlord Electronics Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenzhen Sunlord Electronics Co Ltd
SZSE:002138
22.1B CNY 3.6 24.7 20 20
US
II-VI Inc
LSE:0LHO
424.2B USD 80 -7 183.8 409.2 874.9
US
Amphenol Corp
NYSE:APH
101.1B USD 6 38.7 24.3 29
TH
Delta Electronics Thailand PCL
SET:DELTA
1.3T THB 7.7 64.5 45 60.1
US
Corning Inc
NYSE:GLW
37.7B USD 2.8 83.2 16.3 32.7
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
247B CNY 0.9 17.7 21.4 21.4
TW
Delta Electronics Inc
TWSE:2308
961.1B TWD 2.1 24.2 11.4 17.2
JP
Murata Manufacturing Co Ltd
TSE:6981
3.9T JPY 2.2 18.6 8.1 14.1
JP
TDK Corp
TSE:6762
3.1T JPY 1.4 18.3 6.4 12
CN
BOE Technology Group Co Ltd
SZSE:000725
147.9B CNY 0.7 25 23.5 23.5
JP
Kyocera Corp
TSE:6971
2.5T JPY 1.2 85.5 12.3 91.8