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002138.SZ

HOLD

Shenzhen Sunlord Electronics Co.,Ltd. · Technology · China · $8.2B · Avg Vol: $351M/d

58
StockRank
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Q
61
V
40
M
51
P/E (TTM)
34.1x
ROE
15.8%
D/E
0.5x
Dividend %
2.1%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Shenzhen Sunlord Electronics Co., Ltd. designs and manufactures passive electronic components, specializing in chip inductors, LTCC devices, and varistors. The company is a global leader in the inductor market, serving top-tier smartphone, automotive, and consumer electronics brands. Its competitive moat is built on advanced ceramic materials technology, high-precision manufacturing processes, and strong R&D collaboration with global tech giants.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue624.2M742.4M868.5M993.5M16.8%1.0B1.2B1.5B21.8%
EPS0.080.120.150.1934.0%0.180.250.3126.5%
Shares806.3M806.3M806.3M806.3M0.0%806.3M———
Debt448.8M553.7M485.7M462.5M1.0%567.8M———
Equity818.6M878.3M922.4M998.5M6.8%————
Op CF156.7M168.6M210.8M250.2M16.9%215.4M———
Inv CF-223.9M-173.0M-127.4M-106.4M—————
Fin CF60.9M51.0M-153.6M-135.4M—————
Loading 1Y...
PRICE (1Y)-25.5%
5.617.008.389.7611.15Jun 10Jul 2Jul 22
SMA 50SMA 200
Close
$6.38
RSI (14)
21.8
52W High
$11.74
From 52W High
0.5%

SCORE BREAKDOWN

Quality
61
ROIC
13.8%74.2
ROE
15.8%76.4
GP/Assets
18.4%47.7
Op. Margin
15.7%76.2
FCF/Assets
3.4%52.5
Piotroski
999.2
Int. Cover
15.5x54.8
D/E Ratio
0.55x26.6
Current Ratio
1.51x32.3
Value
40
P/E (TTM)
34.1x47.3
EV/EBITDA
19.1x47.9
P/FCF
123.5x25.7
P/B
5.3x27.9
P/S
4.8x34.8
Div Yield
2.1%61.9
Momentum
51
52W High %
54%32.0
RS 6M
17%75.8
SMA 50/200
1.33x79.3
EPS Rev 4W
-0.3%60.2
EPS Rev 12W
—N/A
EPS Improve
+52%37.2
Q Growth
-24%21.0

FUNDAMENTALS

Market Cap
$8.2B
P/E (Forward)
22.4x
Gross Margin
35.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002138.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002138.SZShenzhen Sunlord Electronics Co.,Ltd.(you)$8.2B58HOLD
002429.SZShenzhen MTC Co., Ltd.$7.2B58HOLD
002850.SZShenzhen Kedali Industry Co., Ltd.$7.4B62HOLD
002484.SZNantong Jianghai Capacitor Co. Ltd.$13.7B58HOLD
300726.SZZhuzhou Hongda Electronics Corp.,Ltd.$5.4B55HOLD
601231.SSUniversal Scientific Industrial (Shanghai) Co., Ltd.$11.6B54HOLD
002636.SZGoldenmax International Group Ltd.$12.0B54HOLD
688630.SSCircuit Fabology Microelectronics Equipment Co., Ltd.$11.2B64HOLD
603629.SSJiangsu Lettall Electronic Co.,Ltd$7.2B69BUY
002179.SZJonhon Optronic Technology Co., Ltd.$13.2B53HOLD

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

Shenzhen Sunlord Electronics Co.,Ltd. (002138.SZ) — Stock Score Summary

Shenzhen Sunlord Electronics Co.,Ltd. (002138.SZ) has a MoatMap StockRank of 58/100 based on Quality (61/100), Value (40/100), and Momentum (51/100) factor scores. The current signal is HOLD.

Shenzhen Sunlord Electronics Co., Ltd. designs and manufactures passive electronic components, specializing in chip inductors, LTCC devices, and varistors. The company is a global leader in the inductor market, serving top-tier smartphone, automotive, and consumer electronics brands. Its competitive moat is built on advanced ceramic materials technology, high-precision manufacturing processes, and strong R&D collaboration with global tech giants.

Key Financial Metrics

Price$6.38
Market Cap$8.2B
P/E (TTM)34.06
P/E (Forward)22.40
Price/Book5.27
Return on Equity15.8%
Return on Invested Capital13.8%
Debt/Equity0.55x
Gross Margin35.1%
Operating Margin15.7%
Revenue Growth15.3%
Dividend Yield2.1%
Free Cash Flow$66M

Shenzhen Sunlord Electronics Co.,Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Sunlord Electronics Co.,Ltd.’s (002138.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Sunlord Electronics Co.,Ltd. (002138.SZ) is 58/100, with a Hold signal. It is a composite of Quality (61), Value (40), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Sunlord Electronics Co.,Ltd. have an economic moat?
Shenzhen Sunlord Electronics Co.,Ltd. (002138.SZ) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shenzhen Sunlord Electronics Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Sunlord Electronics Co.,Ltd. (002138.SZ) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Shenzhen Sunlord Electronics Co.,Ltd. in?
Shenzhen Sunlord Electronics Co.,Ltd. (002138.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).
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