Shenzhen Sunlord Electronics Stock Current Valuation

002138 Stock   32.75  0.21  0.65%   
Valuation analysis of Shenzhen Sunlord Ele helps investors to measure Shenzhen Sunlord's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Shenzhen Sunlord's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 1.2 B, whereas Other Cashflows From Financing Activities is projected to grow to (3 M). Fundamental drivers impacting Shenzhen Sunlord's valuation include:
Price Book
4.2793
Enterprise Value
29.4 B
Enterprise Value Ebitda
26.4081
Price Sales
4.7497
Trailing PE
32.75
Overvalued
Today
32.75
Please note that Shenzhen Sunlord's price fluctuation is not too volatile at this time. Calculation of the real value of Shenzhen Sunlord Ele is based on 3 months time horizon. Increasing Shenzhen Sunlord's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Sunlord is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Sunlord's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  32.75 Real  23.58 Hype  32.37
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Sunlord Ele Company, which is reflected in its stock price. It is based on Shenzhen Sunlord's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Sunlord's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
23.58
Real Value
36.03
Upside
Estimating the potential upside or downside of Shenzhen Sunlord Electronics helps investors to forecast how Shenzhen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shenzhen Sunlord more accurately as focusing exclusively on Shenzhen Sunlord's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.260.260.26
Details
Hype
Prediction
LowEstimatedHigh
29.6032.3735.14
Details

Shenzhen Sunlord Electronics Company Current Valuation Analysis

Shenzhen Sunlord's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Shenzhen Sunlord Current Valuation

    
  29.42 B  
Most of Shenzhen Sunlord's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shenzhen Sunlord Electronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Shenzhen Sunlord Electronics has a Current Valuation of 29.42 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.

Shenzhen Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shenzhen Sunlord's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shenzhen Sunlord could also be used in its relative valuation, which is a method of valuing Shenzhen Sunlord by comparing valuation metrics of similar companies.
Shenzhen Sunlord is currently under evaluation in current valuation category among its peers.

Shenzhen Fundamentals

About Shenzhen Sunlord Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Shenzhen Sunlord Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenzhen Sunlord using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenzhen Sunlord Electronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Shenzhen Stock

Shenzhen Sunlord financial ratios help investors to determine whether Shenzhen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shenzhen with respect to the benefits of owning Shenzhen Sunlord security.