Nanjing Sunlord Electronics Corporation LTD
SZSE:300975
Intrinsic Value
Nanjing Sunlord Electronics Corp. Ltd. focusing on the distribution of electronic components used in communication, networking, home appliances, power supplies, automotive electronics, industrial cont... [ Read More ]
The intrinsic value of one
Nanjing Sunlord Electronics Corporation LTD
stock under the Base Case scenario is
8.88
CNY.
Compared to the current market price of 10.51 CNY,
Nanjing Sunlord Electronics Corporation LTD
is
Overvalued by 15%.
Nanjing Sunlord Electronics Corporation LTD's market capitalization is 6.6B CNY.
Nanjing Sunlord Electronics Corporation LTD stock price is 10.51 CNY.
Nanjing Sunlord Electronics Corporation LTD stock (8.88 CNY) is 15% less than its price (10.51 CNY).
Nanjing Sunlord Electronics Corporation LTD stock price (10.51 CNY) is 1% less than its DCF Value (10.65 CNY). Open DCF Valuation
Nanjing Sunlord Electronics Corporation LTD stock (7.11 CNY) is 32% less than its price (10.51 CNY). Open Relative Valuation
Nanjing Sunlord Electronics Corporation LTD.
Nanjing Sunlord Electronics Corporation LTD has positive Gross Profit for the last twelve months.
Nanjing Sunlord Electronics Corporation LTD has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Nanjing Sunlord Electronics Corporation LTD's Revenue has dropped by 10% over the past 12 months.
Nanjing Sunlord Electronics Corporation LTD's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Nanjing Sunlord Electronics Corporation LTD's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Nanjing Sunlord Electronics Corporation LTD has positive Operating Income for the last twelve months.
Nanjing Sunlord Electronics Corporation LTD has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Nanjing Sunlord Electronics Corporation LTD's D/E (Debt to Equity) is very low and is equal to 0.86.
Nanjing Sunlord Electronics Corporation LTD has positive Net Income for the last twelve months.
Nanjing Sunlord Electronics Corporation LTD's long-term assets (4B CNY) exceed its long-term liabilties (3B CNY).
Nanjing Sunlord Electronics Corporation LTD's short-term assets (4B CNY) exceed its short-term liabilties (2B CNY).
Nanjing Sunlord Electronics Corporation LTD has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (532m CNY).
Nanjing Sunlord Electronics Corporation LTD has negative Free Cash Flow for the last twelve months.
Nanjing Sunlord Electronics Corporation LTD's Altman Z-Score is very high and is equal to 3.31.
Valuation Backtest
Nanjing Sunlord Electronics Corporation LTD
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Nanjing Sunlord Electronics Corporation LTD
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Fundamental Analysis
Nanjing Sunlord Electronics Corporation LTD
Balance Sheet Decomposition
Nanjing Sunlord Electronics Corporation LTD
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 532.1m |
| Receivables | 1.9B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 524.5m |
| Long-Term Investments | 136.5m |
| PP&E | 295.6m |
| Intangibles | 23.3m |
| Other Non-Current Assets | 69.1m |
| Current Liabilities | 2.1B |
| Accounts Payable | 483.9m |
| Accrued Liabilities | 28.3m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 518m |
| Non-Current Liabilities | 461.2m |
| Long-Term Debt | 398.2m |
| Other Non-Current Liabilities | 63m |
Earnings Waterfall
Nanjing Sunlord Electronics Corporation LTD
|
Revenue
|
5.3B
CNY
|
|
Cost of Revenue
|
-4.7B
CNY
|
|
Gross Profit
|
588.1m
CNY
|
|
Operating Expenses
|
-471.9m
CNY
|
|
Operating Income
|
116.2m
CNY
|
|
Other Expenses
|
-68.7m
CNY
|
|
Net Income
|
47.5m
CNY
|
Free Cash Flow Analysis
Nanjing Sunlord Electronics Corporation LTD
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nanjing Sunlord Electronics Corporation LTD's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Nanjing Sunlord Electronics Corporation LTD's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nanjing Sunlord Electronics Corporation LTD's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Nanjing Sunlord Electronics Corporation LTD's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nanjing Sunlord Electronics Corporation LTD
Shareholder Return
Price
Nanjing Sunlord Electronics Corporation LTD
| Average Annual Return | -43.49% |
| Standard Deviation of Annual Returns | 3.86% |
| Max Drawdown | -73% |
| Market Capitalization | 6.6B CNY |
| Shares Outstanding | 630 409 024 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nanjing Sunlord Electronics Corporation LTD
Country
Industry
Market Cap
Dividend Yield
Description
Nanjing Sunlord Electronics Corp. Ltd. focusing on the distribution of electronic components used in communication, networking, home appliances, power supplies, automotive electronics, industrial control and other fields. The company is headquartered in Nanjing, Jiangsu and currently employs 665 full-time employees. The company went IPO on 2021-04-21. The firm is mainly engaged in the manufacture of electronic products mainly for network communications, consumer electronics, automotive electronics, industrial control and other application fields, and provides electronic component products. The firm's products include passive electronic components such as capacitors, inductors, resistors and radio frequency devices, as well as integrated circuits chip, discrete devices, power devices, storage devices and connectors and other electronic components. The firm distributes its products and services within the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nanjing Sunlord Electronics Corporation LTD
stock under the Base Case scenario is
8.88
CNY.
Compared to the current market price of 10.51 CNY,
Nanjing Sunlord Electronics Corporation LTD
is
Overvalued by 15%.
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