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Sunwoda Electronic Co.,Ltd

Sunwoda Electronic Co.,Ltd

300207.SZ
Sunwoda Electronic Co.,LtdCN flagShenzhen Stock Exchange
18.19
CNY
-0.36
- -
33.61BMarket Cap

Total Valuation

Sunwoda Electronic Co.,Ltd carries a market capitalization of 33.61B, placing it among publicly traded companies globally. Its enterprise value stands at 52.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.61B
Enterprise Value52.66B

Share Statistics

Sunwoda Electronic Co.,Ltd currently has 1.85B shares outstanding.

Shares Outstanding1.85B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sunwoda Electronic Co.,Ltd trades at a trailing price-to-earnings ratio of 24.60. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 4.24.

PE Ratio24.60
PS Ratio0.62
PB Ratio4.24
P/TBV Ratio1.19
P/FCF Ratio5.20
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sunwoda Electronic Co.,Ltd trades at an EV/EBITDA multiple of 39.90 and an EV/FCF ratio of 7.06. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA39.90
EV / EBIT39.90
EV / FCF7.06

Financial Position

Sunwoda Electronic Co.,Ltd maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.23, indicating elevated leverage, while an interest coverage ratio of 1.99 demonstrates limited ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.43
Debt / Equity83.23
Debt / EBITDA20.10
Interest Coverage1.99

Financial Efficiency

Sunwoda Electronic Co.,Ltd posts a return on equity of 18.45 and a return on invested capital of 1.31.

Return on Equity (ROE)18.45
Return on Assets (ROA)1.72
Return on Invested Capital (ROIC)1.31
Return on Capital Employed (ROCE)7.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.30

Taxes

Over the trailing twelve months, Sunwoda Electronic Co.,Ltd has paid 285.56M in income taxes, reflecting an effective tax rate of 44.44.

Income Tax285.56M
Effective Tax Rate44.44

Stock Price Statistics

Sunwoda Electronic Co.,Ltd's stock has declined approximately -6.14035% over the past 52 weeks. The 50-day moving average sits at 23.16, while the 200-day moving average is 27.05.

Beta (5Y)N/A
52-Week Price Change-6.14035%
50-Day Moving Average23.16
200-Day Moving Average27.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sunwoda Electronic Co.,Ltd generated 59.09B in revenue and converted that into 1.50B in net income, yielding earnings per share of 0.19. EBITDA reached 1.32B, while operating income came in at 1.32B.

Revenue59.09B
Gross Profit8.80B
Operating Income1.32B
Pretax Income642.58M
Net Income1.50B
EBITDA1.32B
EBIT1.32B
Earnings Per Share (EPS)0.19

Balance Sheet

Sunwoda Electronic Co.,Ltd holds 18.34B in cash and equivalents against 26.53B in total debt, resulting in a net debt position of 2.13B. Total book value stands at 8.71B, with working capital of 3.99B providing operational flexibility.

Cash & Cash Equivalents18.34B
Total Debt26.53B
Net Debt2.13B
Equity (Book Value)8.71B
Book Value Per Share4.74
Working Capital3.99B

Cash Flow

After subtracting -7.09B in capital expenditures, free cash flow totaled -7.09B - equivalent to -3.86 per share.

Operating Cash FlowN/A
Capital Expenditures-7.09B
Free Cash Flow-7.09B
FCF Per Share-3.86

Margins

Sunwoda Electronic Co.,Ltd operates with a gross margin of 14.89, reflecting its pricing power and cost economics. The operating margin of 2.23 and net profit margin of 2.54 provide insight into operational efficiency.

Gross Margin14.89
Operating Margin2.23
Pretax Margin1.09
Profit Margin2.54
EBITDA Margin2.23

Dividends & Yields

The company's payout ratio of -101.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.43
Dividend YieldN/A
Payout Ratio-101.34
Shareholder Yield-6.75
FCF Yield19.22

Stock Splits

Sunwoda Electronic Co.,Ltd's most recent stock split took place on September 23, 2016 with a 1:2 split ratio.

Last Split Date9/23/2016
Split Ratio1:2

Scores

Sunwoda Electronic Co.,Ltd posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.22