Shenzhen Sunlord Electronics Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Sunlord Electronics Co.,Ltd. carries a market capitalization of 49.21B, placing it among publicly traded companies globally. Its enterprise value stands at 25.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49.21B |
| Enterprise Value | 25.76B |
Share Statistics
Shenzhen Sunlord Electronics Co.,Ltd. currently has 806.32M shares outstanding.
| Shares Outstanding | 806.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Sunlord Electronics Co.,Ltd. trades at a trailing price-to-earnings ratio of 23.01. The price-to-sales ratio is 3.40, and the price-to-book ratio stands at 4.84.
| PE Ratio | 23.01 |
| PS Ratio | 3.40 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 29.31 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Sunlord Electronics Co.,Ltd. trades at an EV/EBITDA multiple of 18.84 and an EV/FCF ratio of 31.12. The EV/Sales ratio of 4.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.01 |
| EV / EBITDA | 18.84 |
| EV / EBIT | 18.84 |
| EV / FCF | 31.12 |
Financial Position
Shenzhen Sunlord Electronics Co.,Ltd. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.97, indicating elevated leverage, while an interest coverage ratio of 14.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.20 |
| Debt / Equity | 55.97 |
| Debt / EBITDA | 2.84 |
| Interest Coverage | 14.94 |
Financial Efficiency
Shenzhen Sunlord Electronics Co.,Ltd. posts a return on equity of 22.22 and a return on invested capital of 11.67.
| Return on Equity (ROE) | 22.22 |
| Return on Assets (ROA) | 7.32 |
| Return on Invested Capital (ROIC) | 11.67 |
| Return on Capital Employed (ROCE) | 10.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.91 |
Taxes
Over the trailing twelve months, Shenzhen Sunlord Electronics Co.,Ltd. has paid 124.16M in income taxes, reflecting an effective tax rate of 10.24.
| Income Tax | 124.16M |
| Effective Tax Rate | 10.24 |
Stock Price Statistics
Shenzhen Sunlord Electronics Co.,Ltd.'s stock has gained approximately 118.51056% over the past 52 weeks. The 50-day moving average sits at 50.16, while the 200-day moving average is 40.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 118.51056% |
| 50-Day Moving Average | 50.16 |
| 200-Day Moving Average | 40.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Sunlord Electronics Co.,Ltd. generated 6.43B in revenue and converted that into 949.96M in net income, yielding earnings per share of 1.40. EBITDA reached 1.37B, while operating income came in at 1.37B.
| Revenue | 6.43B |
| Gross Profit | 2.34B |
| Operating Income | 1.37B |
| Pretax Income | 1.21B |
| Net Income | 949.96M |
| EBITDA | 1.37B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
Shenzhen Sunlord Electronics Co.,Ltd. holds 689.21M in cash and equivalents against 3.88B in total debt, resulting in a net debt position of 2.44B. Total book value stands at 4.51B, with working capital of 1.86B providing operational flexibility.
| Cash & Cash Equivalents | 689.21M |
| Total Debt | 3.88B |
| Net Debt | 2.44B |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 5.80 |
| Working Capital | 1.86B |
Cash Flow
After subtracting -745.74M in capital expenditures, free cash flow totaled -745.74M - equivalent to -0.96 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -745.74M |
| Free Cash Flow | -745.74M |
| FCF Per Share | -0.96 |
Margins
Shenzhen Sunlord Electronics Co.,Ltd. operates with a gross margin of 36.39, reflecting its pricing power and cost economics. The operating margin of 21.26 and net profit margin of 14.77 provide insight into operational efficiency.
| Gross Margin | 36.39 |
| Operating Margin | 21.26 |
| Pretax Margin | 18.86 |
| Profit Margin | 14.77 |
| EBITDA Margin | 21.26 |
Dividends & Yields
The company's payout ratio of 48.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.76 |
| Dividend Yield | N/A |
| Payout Ratio | 48.06 |
| Shareholder Yield | 2.73 |
| FCF Yield | 3.41 |
Stock Splits
Shenzhen Sunlord Electronics Co.,Ltd.'s most recent stock split took place on April 8, 2015 with a 1:2 split ratio.
| Last Split Date | 4/8/2015 |
| Split Ratio | 1:2 |
Scores
Shenzhen Sunlord Electronics Co.,Ltd. posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.50 |