25 XP   0   0   10

Shenzhen Sunlord Electronics Co Ltd
Buy, Hold or Sell?

Let's analyse Shenzhen Sunlord Electronics Co Ltd together

PenkeI guess you are interested in Shenzhen Sunlord Electronics Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Shenzhen Sunlord Electronics Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Shenzhen Sunlord Electronics Co Ltd

I send you an email if I find something interesting about Shenzhen Sunlord Electronics Co Ltd.

Quick analysis of Shenzhen Sunlord Electronics Co Ltd (30 sec.)










What can you expect buying and holding a share of Shenzhen Sunlord Electronics Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥8.11
Expected worth in 1 year
¥8.66
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
¥0.85
Return On Investment
3.3%

For what price can you sell your share?

Current Price per Share
¥25.90
Expected price per share
¥21.23 - ¥30.73
How sure are you?
50%

1. Valuation of Shenzhen Sunlord Electronics Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥25.90

Intrinsic Value Per Share

¥3.23 - ¥15.45

Total Value Per Share

¥11.34 - ¥23.56

2. Growth of Shenzhen Sunlord Electronics Co Ltd (5 min.)




Is Shenzhen Sunlord Electronics Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$905m$830.6m$32.7m3.8%

How much money is Shenzhen Sunlord Electronics Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$22.1m$14.9m$7.1m32.4%
Net Profit Margin12.4%10.3%--

How much money comes from the company's main activities?

3. Financial Health of Shenzhen Sunlord Electronics Co Ltd (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#93 / 524

Most Revenue
#137 / 524

Most Profit
#78 / 524

What can you expect buying and holding a share of Shenzhen Sunlord Electronics Co Ltd? (5 min.)

Welcome investor! Shenzhen Sunlord Electronics Co Ltd's management wants to use your money to grow the business. In return you get a share of Shenzhen Sunlord Electronics Co Ltd.

What can you expect buying and holding a share of Shenzhen Sunlord Electronics Co Ltd?

First you should know what it really means to hold a share of Shenzhen Sunlord Electronics Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Shenzhen Sunlord Electronics Co Ltd is ¥25.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Shenzhen Sunlord Electronics Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Shenzhen Sunlord Electronics Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥8.11. Based on the TTM, the Book Value Change Per Share is ¥0.14 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shenzhen Sunlord Electronics Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.030.1%0.040.1%0.020.1%0.030.1%0.020.1%
Usd Book Value Change Per Share0.030.1%0.020.1%0.010.0%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.010.0%0.010.1%0.010.0%0.010.0%
Usd Total Gains Per Share0.030.1%0.030.1%0.020.1%0.030.1%0.030.1%
Usd Price Per Share3.74-3.66-3.42-3.61-3.02-
Price to Earnings Ratio33.38-26.27-78.62-43.24-45.93-
Price-to-Total Gains Ratio107.50-157.68-200.97-221.12-168.21-
Price to Book Ratio3.33-3.42-3.32-3.95-4.69-
Price-to-Total Gains Ratio107.50-157.68-200.97-221.12-168.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.58456
Number of shares278
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.030.03
Gains per Quarter (278 shares)8.138.01
Gains per Year (278 shares)32.5232.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1122123112122
2234256224254
3356389336386
446841224484118
55810515555106150
66912618865127182
78114722176148214
89216825487169246
910418928798190278
10115210320109211310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%68.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%33.07.00.082.5%56.012.00.082.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%62.00.06.091.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%38.02.00.095.0%64.04.00.094.1%

Fundamentals of Shenzhen Sunlord Electronics Co Ltd

About Shenzhen Sunlord Electronics Co Ltd

Shenzhen Sunlord Electronics Co.,Ltd. engages in development, manufacture, and sale of various chip electronic components. It offers EMC components, including multilayer chip ferrite bead, wire wound ferrite bead, common mode filters, and common mode chokes; coils/inductors, such as multilayer chip ceramic and high frequency, wire wound chip ceramic, multilayer chip ferrite, wire wound chip ferrite, multilayer chip, multilayer chip power, wire wound SMD power, mini molded SMD power, molded SMD power, wire wound chip power, co-fired alloy power, 2in1 molded SMD power, assembled SMD power, and shielded SMD coupled inductors, as well as wire wound ferrite chip antenna; sensitive components, comprising multilayer varistors and NTC thermistors; RF components, including multilayer chip LC band and high pass filter, multilayer chip LC high pass filter, multilayer chip LC filter, diplexe and tripexer, multilayer chip LC diplexer and tripexer, multilayer chip LC coupler, multilayer chip antenna, and multilayer chip balanced filter; tantalum capacitors, such as chip solid MnO2 and polymer; customized components, including high-frequency transformers, differential mode chokes, comom mode and glued inductors, and wireless charging coil assembly; resonant inductor, PFC choke, transformer for BMS and current sense, and pulse transformer with single and double CMC, as well as winding, PCB planar, and LLC transformers; electronic, structural, and furniture ceramic products; and printed circuit boards. Its products applications include communications, consumer electronics, computers, automotive electronics, new energy, network equipment, industry electronics, and other fields. The company was founded in 2000 and is based in Shenzhen, China.

Fundamental data was last updated by Penke on 2024-03-23 23:03:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Shenzhen Sunlord Electronics Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shenzhen Sunlord Electronics Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Shenzhen Sunlord Electronics Co Ltd to the Electronic Components industry mean.
  • A Net Profit Margin of 12.0% means that ¥0.12 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shenzhen Sunlord Electronics Co Ltd:

  • The MRQ is 12.0%. The company is making a huge profit. +2
  • The TTM is 12.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.4%-0.5%
TTM12.4%YOY10.3%+2.2%
TTM12.4%5Y14.3%-1.9%
5Y14.3%10Y16.9%-2.5%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%3.6%+8.4%
TTM12.4%4.1%+8.3%
YOY10.3%5.4%+4.9%
5Y14.3%4.4%+9.9%
10Y16.9%4.8%+12.1%
1.1.2. Return on Assets

Shows how efficient Shenzhen Sunlord Electronics Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shenzhen Sunlord Electronics Co Ltd to the Electronic Components industry mean.
  • 1.3% Return on Assets means that Shenzhen Sunlord Electronics Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shenzhen Sunlord Electronics Co Ltd:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.4%-0.1%
TTM1.4%YOY1.0%+0.4%
TTM1.4%5Y1.7%-0.3%
5Y1.7%10Y1.9%-0.2%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.8%+0.5%
TTM1.4%0.9%+0.5%
YOY1.0%1.3%-0.3%
5Y1.7%1.1%+0.6%
10Y1.9%1.1%+0.8%
1.1.3. Return on Equity

Shows how efficient Shenzhen Sunlord Electronics Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shenzhen Sunlord Electronics Co Ltd to the Electronic Components industry mean.
  • 2.7% Return on Equity means Shenzhen Sunlord Electronics Co Ltd generated ¥0.03 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shenzhen Sunlord Electronics Co Ltd:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.8%-0.1%
TTM2.8%YOY2.0%+0.8%
TTM2.8%5Y2.8%0.0%
5Y2.8%10Y2.9%-0.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.5%+1.2%
TTM2.8%1.5%+1.3%
YOY2.0%2.5%-0.5%
5Y2.8%2.1%+0.7%
10Y2.9%2.1%+0.8%

1.2. Operating Efficiency of Shenzhen Sunlord Electronics Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shenzhen Sunlord Electronics Co Ltd is operating .

  • Measures how much profit Shenzhen Sunlord Electronics Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shenzhen Sunlord Electronics Co Ltd to the Electronic Components industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shenzhen Sunlord Electronics Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.0%-10.0%
TTM10.0%YOY13.3%-3.3%
TTM10.0%5Y16.2%-6.2%
5Y16.2%10Y9.3%+6.9%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM10.0%2.1%+7.9%
YOY13.3%5.3%+8.0%
5Y16.2%5.3%+10.9%
10Y9.3%4.3%+5.0%
1.2.2. Operating Ratio

Measures how efficient Shenzhen Sunlord Electronics Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are ¥1.43 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shenzhen Sunlord Electronics Co Ltd:

  • The MRQ is 1.425. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.448. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.425TTM1.448-0.023
TTM1.448YOY1.495-0.047
TTM1.4485Y1.448+0.001
5Y1.44810Y1.069+0.379
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4251.732-0.307
TTM1.4481.729-0.281
YOY1.4951.714-0.219
5Y1.4481.690-0.242
10Y1.0691.487-0.418

1.3. Liquidity of Shenzhen Sunlord Electronics Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shenzhen Sunlord Electronics Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 1.37 means the company has ¥1.37 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shenzhen Sunlord Electronics Co Ltd:

  • The MRQ is 1.367. The company is just able to pay all its short-term debts.
  • The TTM is 1.465. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.367TTM1.465-0.098
TTM1.465YOY1.606-0.142
TTM1.4655Y1.558-0.093
5Y1.55810Y0.974+0.584
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3671.861-0.494
TTM1.4651.846-0.381
YOY1.6061.849-0.243
5Y1.5581.890-0.332
10Y0.9741.689-0.715
1.3.2. Quick Ratio

Measures if Shenzhen Sunlord Electronics Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shenzhen Sunlord Electronics Co Ltd to the Electronic Components industry mean.
  • A Quick Ratio of 0.58 means the company can pay off ¥0.58 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shenzhen Sunlord Electronics Co Ltd:

  • The MRQ is 0.575. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.730. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.730-0.154
TTM0.730YOY0.888-0.158
TTM0.7305Y0.809-0.080
5Y0.80910Y0.876-0.067
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.773-0.198
TTM0.7300.759-0.029
YOY0.8880.809+0.079
5Y0.8090.847-0.038
10Y0.8760.882-0.006

1.4. Solvency of Shenzhen Sunlord Electronics Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shenzhen Sunlord Electronics Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shenzhen Sunlord Electronics Co Ltd to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.48 means that Shenzhen Sunlord Electronics Co Ltd assets are financed with 48.0% credit (debt) and the remaining percentage (100% - 48.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shenzhen Sunlord Electronics Co Ltd:

  • The MRQ is 0.480. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.467. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.467+0.012
TTM0.467YOY0.447+0.021
TTM0.4675Y0.370+0.097
5Y0.37010Y0.310+0.061
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.422+0.058
TTM0.4670.424+0.043
YOY0.4470.445+0.002
5Y0.3700.442-0.072
10Y0.3100.426-0.116
1.4.2. Debt to Equity Ratio

Measures if Shenzhen Sunlord Electronics Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shenzhen Sunlord Electronics Co Ltd to the Electronic Components industry mean.
  • A Debt to Equity ratio of 101.1% means that company has ¥1.01 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shenzhen Sunlord Electronics Co Ltd:

  • The MRQ is 1.011. The company is able to pay all its debts with equity. +1
  • The TTM is 0.961. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.011TTM0.961+0.050
TTM0.961YOY0.880+0.080
TTM0.9615Y0.658+0.303
5Y0.65810Y0.501+0.157
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0110.748+0.263
TTM0.9610.757+0.204
YOY0.8800.824+0.056
5Y0.6580.822-0.164
10Y0.5010.804-0.303

2. Market Valuation of Shenzhen Sunlord Electronics Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Shenzhen Sunlord Electronics Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shenzhen Sunlord Electronics Co Ltd to the Electronic Components industry mean.
  • A PE ratio of 33.38 means the investor is paying ¥33.38 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shenzhen Sunlord Electronics Co Ltd:

  • The EOD is 32.013. Based on the earnings, the company is overpriced. -1
  • The MRQ is 33.385. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.269. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.013MRQ33.385-1.372
MRQ33.385TTM26.269+7.116
TTM26.269YOY78.622-52.353
TTM26.2695Y43.245-16.976
5Y43.24510Y45.933-2.689
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD32.01314.767+17.246
MRQ33.38514.696+18.689
TTM26.26914.600+11.669
YOY78.62212.909+65.713
5Y43.24518.612+24.633
10Y45.93323.001+22.932
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shenzhen Sunlord Electronics Co Ltd:

  • The EOD is 39.534. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 41.228. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 101.515. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD39.534MRQ41.228-1.694
MRQ41.228TTM101.515-60.287
TTM101.515YOY-34.459+135.974
TTM101.5155Y36.574+64.941
5Y36.57410Y26.217+10.357
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD39.5345.304+34.230
MRQ41.2285.406+35.822
TTM101.5152.989+98.526
YOY-34.4591.824-36.283
5Y36.5741.629+34.945
10Y26.2171.916+24.301
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shenzhen Sunlord Electronics Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 3.33 means the investor is paying ¥3.33 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Shenzhen Sunlord Electronics Co Ltd:

  • The EOD is 3.193. Based on the equity, the company is fair priced.
  • The MRQ is 3.330. Based on the equity, the company is fair priced.
  • The TTM is 3.418. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.193MRQ3.330-0.137
MRQ3.330TTM3.418-0.088
TTM3.418YOY3.321+0.097
TTM3.4185Y3.945-0.527
5Y3.94510Y4.692-0.747
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD3.1931.807+1.386
MRQ3.3301.910+1.420
TTM3.4181.949+1.469
YOY3.3211.921+1.400
5Y3.9452.147+1.798
10Y4.6922.257+2.435
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shenzhen Sunlord Electronics Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2480.136+82%0.078+220%0.137+81%0.160+55%
Book Value Per Share--8.1107.737+5%7.444+9%6.654+22%5.106+59%
Current Ratio--1.3671.465-7%1.606-15%1.558-12%0.974+40%
Debt To Asset Ratio--0.4800.467+3%0.447+7%0.370+30%0.310+55%
Debt To Equity Ratio--1.0110.961+5%0.880+15%0.658+54%0.501+102%
Dividend Per Share--0.0030.075-96%0.099-97%0.071-95%0.074-96%
Eps--0.2020.257-21%0.134+51%0.188+7%0.145+39%
Free Cash Flow Per Share--0.1640.014+1110%-0.094+157%-0.082+150%-0.079+148%
Free Cash Flow To Equity Per Share--0.1640.068+139%0.034+380%0.033+389%0.079+108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--15.450--------
Intrinsic Value_10Y_min--3.230--------
Intrinsic Value_1Y_max--0.021--------
Intrinsic Value_1Y_min---0.210--------
Intrinsic Value_3Y_max--1.227--------
Intrinsic Value_3Y_min---0.173--------
Intrinsic Value_5Y_max--3.837--------
Intrinsic Value_5Y_min--0.367--------
Market Cap20883636614.400-4%21778658741.54021329136259.185+2%19918079139.685+9%21056945047.975+3%17630837883.516+24%
Net Profit Margin--0.1200.124-4%0.103+16%0.143-17%0.169-29%
Operating Margin---0.100-100%0.133-100%0.162-100%0.093-100%
Operating Ratio--1.4251.448-2%1.495-5%1.448-2%1.069+33%
Pb Ratio3.193-4%3.3303.418-3%3.321+0%3.945-16%4.692-29%
Pe Ratio32.013-4%33.38526.269+27%78.622-58%43.245-23%45.933-27%
Price Per Share25.900-4%27.01026.453+2%24.703+9%26.115+3%21.855+24%
Price To Free Cash Flow Ratio39.534-4%41.228101.515-59%-34.459+184%36.574+13%26.217+57%
Price To Total Gains Ratio103.080-4%107.498157.682-32%200.968-47%221.121-51%168.214-36%
Quick Ratio--0.5750.730-21%0.888-35%0.809-29%0.876-34%
Return On Assets--0.0130.014-5%0.010+29%0.017-23%0.019-33%
Return On Equity--0.0270.028-2%0.020+38%0.028-2%0.029-5%
Total Gains Per Share--0.2510.211+19%0.177+42%0.208+21%0.234+7%
Usd Book Value--905082235.825863415086.165+5%830664920.391+9%742551047.491+22%570157058.241+59%
Usd Book Value Change Per Share--0.0340.019+82%0.011+220%0.019+81%0.022+55%
Usd Book Value Per Share--1.1221.071+5%1.030+9%0.921+22%0.707+59%
Usd Dividend Per Share--0.0000.010-96%0.014-97%0.010-95%0.010-96%
Usd Eps--0.0280.036-21%0.019+51%0.026+7%0.020+39%
Usd Free Cash Flow--18277274.6381510547.627+1110%-10506459.861+157%-9206506.743+150%-8858991.846+148%
Usd Free Cash Flow Per Share--0.0230.002+1110%-0.013+157%-0.011+150%-0.011+148%
Usd Free Cash Flow To Equity Per Share--0.0230.009+139%0.005+380%0.005+389%0.011+108%
Usd Market Cap2890295307.433-4%3014166369.8292951952458.271+2%2756662152.932+9%2914281194.640+3%2440107963.079+24%
Usd Price Per Share3.585-4%3.7383.661+2%3.419+9%3.614+3%3.025+24%
Usd Profit--22571401.67822162334.454+2%14983608.976+51%19710811.564+15%15582329.755+45%
Usd Revenue--188846694.355174398659.052+8%146642056.546+29%138578448.764+36%98942563.158+91%
Usd Total Gains Per Share--0.0350.029+19%0.024+42%0.029+21%0.032+7%
 EOD+4 -4MRQTTM+20 -15YOY+24 -115Y+22 -1310Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Shenzhen Sunlord Electronics Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.013
Price to Book Ratio (EOD)Between0-13.193
Net Profit Margin (MRQ)Greater than00.120
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.575
Current Ratio (MRQ)Greater than11.367
Debt to Asset Ratio (MRQ)Less than10.480
Debt to Equity Ratio (MRQ)Less than11.011
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Shenzhen Sunlord Electronics Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.042
Ma 20Greater thanMa 5027.482
Ma 50Greater thanMa 10025.755
Ma 100Greater thanMa 20026.312
OpenGreater thanClose25.680
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Selling General Administrative  37,88737,48375,370-52,68322,687130,558153,245-199,460-46,215



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets12,568,392
Total Liabilities6,028,781
Total Stockholder Equity5,963,696
 As reported
Total Liabilities 6,028,781
Total Stockholder Equity+ 5,963,696
Total Assets = 12,568,392

Assets

Total Assets12,568,392
Total Current Assets4,645,072
Long-term Assets7,923,321
Total Current Assets
Cash And Cash Equivalents 778,838
Net Receivables 1,954,808
Inventory 864,608
Other Current Assets 252,823
Total Current Assets  (as reported)4,645,072
Total Current Assets  (calculated)3,851,078
+/- 793,994
Long-term Assets
Property Plant Equipment 6,555,583
Goodwill 340,515
Intangible Assets 510,588
Long-term Assets Other 62,475
Long-term Assets  (as reported)7,923,321
Long-term Assets  (calculated)7,469,160
+/- 454,160

Liabilities & Shareholders' Equity

Total Current Liabilities3,398,611
Long-term Liabilities2,630,170
Total Stockholder Equity5,963,696
Total Current Liabilities
Short Long Term Debt 1,006,115
Accounts payable 803,490
Other Current Liabilities 15,758
Total Current Liabilities  (as reported)3,398,611
Total Current Liabilities  (calculated)1,825,363
+/- 1,573,248
Long-term Liabilities
Long term Debt 2,115,925
Capital Lease Obligations Min Short Term Debt13,962
Long-term Liabilities  (as reported)2,630,170
Long-term Liabilities  (calculated)2,129,887
+/- 500,283
Total Stockholder Equity
Retained Earnings 3,102,657
Total Stockholder Equity (as reported)5,963,696
Total Stockholder Equity (calculated)3,102,657
+/- 2,861,039
Other
Capital Stock806,318
Common Stock Shares Outstanding 806,318
Net Debt 2,343,202
Net Invested Capital 9,085,736
Net Working Capital 1,246,461
Property Plant and Equipment Gross 9,638,778



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312005-12-312004-12-31
> Total Assets 
108,741
161,328
235,170
233,236
555,741
548,246
561,431
604,261
610,616
668,076
670,112
649,056
648,210
673,680
665,501
730,362
809,278
910,663
1,028,268
1,481,267
1,301,827
1,365,966
1,315,474
1,381,217
1,446,350
1,541,786
1,619,560
1,675,323
1,990,339
2,092,774
2,160,430
2,190,414
2,866,192
2,655,087
2,749,612
2,824,895
3,129,499
3,119,640
3,239,624
3,454,510
3,586,445
3,979,192
4,041,324
4,114,424
4,354,380
4,643,222
4,768,324
4,835,048
4,968,441
4,975,426
5,237,359
5,410,961
5,643,751
5,646,076
6,304,407
6,204,693
6,697,201
7,141,290
7,521,710
7,979,604
8,837,186
9,280,278
9,741,160
10,552,815
10,914,761
10,977,606
10,938,451
11,072,006
11,423,175
11,800,416
12,568,392
12,568,39211,800,41611,423,17511,072,00610,938,45110,977,60610,914,76110,552,8159,741,1609,280,2788,837,1867,979,6047,521,7107,141,2906,697,2016,204,6936,304,4075,646,0765,643,7515,410,9615,237,3594,975,4264,968,4414,835,0484,768,3244,643,2224,354,3804,114,4244,041,3243,979,1923,586,4453,454,5103,239,6243,119,6403,129,4992,824,8952,749,6122,655,0872,866,1922,190,4142,160,4302,092,7741,990,3391,675,3231,619,5601,541,7861,446,3501,381,2171,315,4741,365,9661,301,8271,481,2671,028,268910,663809,278730,362665,501673,680648,210649,056670,112668,076610,616604,261561,431548,246555,741233,236235,170161,328108,741
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,828,759
1,798,868
1,970,534
2,015,527
2,109,519
2,048,083
2,311,262
2,082,728
2,300,926
2,484,662
2,653,824
2,936,631
3,387,536
3,534,656
3,724,583
3,944,168
3,803,440
3,656,041
3,649,948
3,585,449
3,975,375
4,243,012
4,645,072
4,645,0724,243,0123,975,3753,585,4493,649,9483,656,0413,803,4403,944,1683,724,5833,534,6563,387,5362,936,6312,653,8242,484,6622,300,9262,082,7282,311,2622,048,0832,109,5192,015,5271,970,5341,798,8681,828,759000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
435,501
319,742
471,452
463,429
425,827
341,053
462,239
323,082
284,569
363,492
325,725
411,856
550,414
571,326
493,298
726,398
607,917
434,356
451,395
338,666
481,495
498,929
778,838
778,838498,929481,495338,666451,395434,356607,917726,398493,298571,326550,414411,856325,725363,492284,569323,082462,239341,053425,827463,429471,452319,742435,501000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,018
0
0
0
0
00007,018000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
38,021
45,955
42,764
39,632
42,242
56,497
56,379
71,753
89,647
122,133
83,605
66,695
83,959
96,953
94,687
104,567
111,814
125,575
134,987
172,209
191,505
206,560
189,128
198,129
229,045
294,357
294,032
324,184
372,135
423,230
409,076
407,684
441,137
494,434
488,273
476,544
498,111
570,936
603,474
601,849
639,420
793,339
838,038
746,330
768,051
874,786
914,800
842,549
988,739
1,020,638
993,622
787,031
939,431
978,081
1,205,039
1,050,392
1,234,262
1,387,062
1,592,683
1,702,816
1,896,836
1,960,078
1,993,902
2,027,808
2,006,046
2,160,205
2,118,220
1,512,855
1,896,594
2,806,731
1,954,808
1,954,8082,806,7311,896,5941,512,8552,118,2202,160,2052,006,0462,027,8081,993,9021,960,0781,896,8361,702,8161,592,6831,387,0621,234,2621,050,3921,205,039978,081939,431787,031993,6221,020,638988,739842,549914,800874,786768,051746,330838,038793,339639,420601,849603,474570,936498,111476,544488,273494,434441,137407,684409,076423,230372,135324,184294,032294,357229,045198,129189,128206,560191,505172,209134,987125,575111,814104,56794,68796,95383,95966,69583,605122,13389,64771,75356,37956,49742,24239,63242,76445,95538,021
       Other Current Assets 
702
1,750
3,758
5,016
1,281
3,704
2,891
2,865
7,837
9,178
3,048
3,254
4,359
3,753
1,195
2,662
13,658
14,990
9,394
19,016
8,593
7,190
4,710
4,807
22,775
22,332
38,272
35,994
56,152
63,949
8,344
15,952
26,562
144,669
15,600
45,482
18,220
26,618
24,351
21,099
36,205
27,330
30,705
45,161
24,430
25,022
41,518
47,403
34,607
46,471
48,805
37,125
40,811
26,900
96,833
80,540
88,955
91,288
114,262
87,008
110,105
94,039
189,374
150,374
118,047
96,846
143,763
152,904
117,474
97,616
252,823
252,82397,616117,474152,904143,76396,846118,047150,374189,37494,039110,10587,008114,26291,28888,95580,54096,83326,90040,81137,12548,80546,47134,60747,40341,51825,02224,43045,16130,70527,33036,20521,09924,35126,61818,22045,48215,600144,66926,56215,9528,34463,94956,15235,99438,27222,33222,7754,8074,7107,1908,59319,0169,39414,99013,6582,6621,1953,7534,3593,2543,0489,1787,8372,8652,8913,7041,2815,0163,7581,750702
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,395,434
3,534,233
3,597,992
3,993,145
4,121,965
4,396,275
4,656,628
4,867,886
5,042,973
5,449,651
5,745,623
6,016,577
6,608,647
7,111,320
7,321,565
7,288,503
7,486,557
7,447,801
7,557,404
7,923,321
7,923,3217,557,4047,447,8017,486,5577,288,5037,321,5657,111,3206,608,6476,016,5775,745,6235,449,6515,042,9734,867,8864,656,6284,396,2754,121,9653,993,1453,597,9923,534,2333,395,434000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
48,626
81,490
143,139
153,717
169,635
187,136
251,255
306,401
358,767
366,721
412,586
371,370
410,337
378,992
410,675
372,164
442,206
458,427
609,086
605,332
713,726
744,126
858,615
849,670
929,788
881,967
936,834
926,330
1,162,273
1,174,808
1,346,444
1,312,916
1,400,181
1,493,890
1,599,920
1,649,577
1,707,576
1,860,517
1,945,017
2,002,691
2,108,113
2,304,223
2,341,695
2,323,878
2,427,984
2,478,871
2,446,412
2,512,174
2,554,100
2,582,417
2,671,652
2,711,108
2,854,730
2,886,660
3,080,953
3,151,598
3,385,415
3,654,283
3,863,990
4,005,532
4,229,308
4,518,452
4,815,790
5,265,471
5,688,579
5,980,013
5,953,778
5,966,933
6,038,918
6,125,425
6,555,583
6,555,5836,125,4256,038,9185,966,9335,953,7785,980,0135,688,5795,265,4714,815,7904,518,4524,229,3084,005,5323,863,9903,654,2833,385,4153,151,5983,080,9532,886,6602,854,7302,711,1082,671,6522,582,4172,554,1002,512,1742,446,4122,478,8712,427,9842,323,8782,341,6952,304,2232,108,1132,002,6911,945,0171,860,5171,707,5761,649,5771,599,9201,493,8901,400,1811,312,9161,346,4441,174,8081,162,273926,330936,834881,967929,788849,670858,615744,126713,726605,332609,086458,427442,206372,164410,675378,992410,337371,370412,586366,721358,767306,401251,255187,136169,635153,717143,13981,49048,626
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,806
41,806
41,806
41,806
41,806
41,806
41,806
41,806
41,806
41,806
41,806
41,806
41,806
286,862
286,862
330,306
330,306
330,305
330,305
330,305
330,305
330,305
330,305
330,305
330,305
330,305
330,305
330,305
330,305
372,976
372,976
360,051
376,005
360,051
360,051
360,051
360,051
360,051
360,051
340,515
340,515360,051360,051360,051360,051360,051360,051376,005360,051372,976372,976330,305330,305330,305330,305330,305330,305330,305330,305330,305330,305330,305330,305330,306330,306286,862286,86241,80641,80641,80641,80641,80641,80641,80641,80641,80641,80641,80641,80641,8060000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,198
29,986
29,702
49,153
48,540
48,664
52,166
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000052,16648,66448,54049,15329,70229,98630,198000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
249
10,633
240
82,129
3,916
82,195
3,612
84,639
3,368
83,866
2,795
99,551
20,465
100,038
2,340
103,267
23,791
102,273
5,930
101,246
5,833
100,471
5,153
99,696
5,324
116,553
5,582
128,820
127,898
129,929
129,815
128,880
128,111
127,230
129,653
128,182
129,904
133,126
133,282
132,599
392,403
391,795
437,424
438,173
108,246
108,228
106,505
179,425
36,901
181,480
403,753
407,557
413,952
414,703
421,709
420,814
432,366
432,857
443,203
531,857
533,242
530,004
523,054
520,806
516,770
516,629
510,588
510,588516,629516,770520,806523,054530,004533,242531,857443,203432,857432,366420,814421,709414,703413,952407,557403,753181,48036,901179,425106,505108,228108,246438,173437,424391,795392,403132,599133,282133,126129,904128,182129,653127,230128,111128,880129,815129,929127,898128,8205,582116,5535,32499,6965,153100,4715,833101,2465,930102,27323,791103,2672,340100,03820,46599,5512,79583,8663,36884,6393,61282,1953,91682,12924010,6332490000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,563
62,787
90,975
57,111
105,023
148,813
114,313
3,924,938
65,836
185,508
189,803
109,317
103,812
191,387
93,196
73,372
217,453
115,198
120,236
62,475
62,475120,236115,198217,45373,37293,196191,387103,812109,317189,803185,50865,8363,924,938114,313148,813105,02357,11190,97562,78770,563000000000000000000000000000000000000000000000000000
> Total Liabilities 
38,447
58,260
105,435
93,358
96,422
102,223
102,156
133,797
129,328
170,242
172,520
139,417
154,698
159,663
141,370
174,938
225,089
294,704
390,556
405,095
203,924
240,516
195,243
242,503
310,959
373,766
428,804
452,191
695,446
739,786
778,326
761,167
731,294
528,202
633,877
661,094
867,061
782,610
830,998
970,402
1,115,005
1,413,041
1,375,922
1,377,137
1,474,808
724,686
717,616
843,740
848,515
715,965
879,703
1,142,925
1,369,115
1,265,453
1,795,261
1,602,959
2,105,452
2,380,991
2,573,088
2,997,349
3,506,778
3,434,315
3,891,416
4,640,686
4,971,791
4,924,755
4,838,744
5,077,064
5,343,197
5,460,754
6,028,781
6,028,7815,460,7545,343,1975,077,0644,838,7444,924,7554,971,7914,640,6863,891,4163,434,3153,506,7782,997,3492,573,0882,380,9912,105,4521,602,9591,795,2611,265,4531,369,1151,142,925879,703715,965848,515843,740717,616724,6861,474,8081,377,1371,375,9221,413,0411,115,005970,402830,998782,610867,061661,094633,877528,202731,294761,167778,326739,786695,446452,191428,804373,766310,959242,503195,243240,516203,924405,095390,556294,704225,089174,938141,370159,663154,698139,417172,520170,242129,328133,797102,156102,22396,42293,358105,43558,26038,447
   > Total Current Liabilities 
27,277
27,124
44,995
34,118
19,182
27,383
29,699
65,741
100,972
116,511
110,093
79,281
96,812
111,255
93,940
135,139
182,543
254,665
323,360
328,961
164,864
225,041
154,033
192,808
244,535
294,358
351,062
382,084
527,106
561,539
577,004
591,243
581,032
396,600
511,019
553,371
685,587
604,190
669,295
901,920
1,048,567
1,246,415
1,230,560
1,232,978
1,315,322
667,102
650,550
775,963
781,850
643,342
737,773
1,003,873
1,209,737
1,105,725
1,476,387
1,243,780
1,762,684
1,987,533
1,996,991
2,186,039
2,397,154
2,049,387
2,236,480
2,212,344
2,517,774
2,276,754
2,391,270
2,384,302
2,732,645
2,766,730
3,398,611
3,398,6112,766,7302,732,6452,384,3022,391,2702,276,7542,517,7742,212,3442,236,4802,049,3872,397,1542,186,0391,996,9911,987,5331,762,6841,243,7801,476,3871,105,7251,209,7371,003,873737,773643,342781,850775,963650,550667,1021,315,3221,232,9781,230,5601,246,4151,048,567901,920669,295604,190685,587553,371511,019396,600581,032591,243577,004561,539527,106382,084351,062294,358244,535192,808154,033225,041164,864328,961323,360254,665182,543135,13993,940111,25596,81279,281110,093116,511100,97265,74129,69927,38319,18234,11844,99527,12427,277
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
316,220
572,220
438,561
666,034
565,436
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000565,436666,034438,561572,220316,220000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
316,220
572,220
438,561
666,034
565,436
946,142
932,883
927,008
1,155,444
1,009,225
500,285
553,325
745,743
893,791
679,683
819,053
901,577
1,121,796
1,078,901
1,006,115
1,006,1151,078,9011,121,796901,577819,053679,683893,791745,743553,325500,2851,009,2251,155,444927,008932,883946,142565,436666,034438,561572,220316,220000000000000000000000000000000000000000000000000000
       Accounts payable 
6,188
5,438
7,664
7,500
7,887
8,903
7,460
24,655
31,262
39,333
29,703
22,406
29,854
34,214
32,791
38,523
39,263
56,636
55,267
82,237
114,832
104,810
56,115
64,192
95,618
102,183
120,430
117,216
217,624
193,034
125,753
136,483
150,521
148,958
146,069
164,634
159,995
182,974
191,416
188,928
221,865
245,922
268,508
273,359
305,704
343,846
302,552
310,549
325,405
351,441
346,349
358,310
409,793
423,188
495,300
436,431
530,570
656,581
672,711
708,705
815,792
946,476
889,038
595,769
710,598
639,025
613,064
541,990
698,343
609,445
803,490
803,490609,445698,343541,990613,064639,025710,598595,769889,038946,476815,792708,705672,711656,581530,570436,431495,300423,188409,793358,310346,349351,441325,405310,549302,552343,846305,704273,359268,508245,922221,865188,928191,416182,974159,995164,634146,069148,958150,521136,483125,753193,034217,624117,216120,430102,18395,61864,19256,115104,810114,83282,23755,26756,63639,26338,52332,79134,21429,85422,40629,70339,33331,26224,6557,4608,9037,8877,5007,6645,4386,188
       Other Current Liabilities 
15,089
11,686
13,631
11,018
11,295
11,480
17,239
41,086
39,710
27,178
20,529
21,875
19,958
30,041
31,149
30,347
38,118
35,122
34,215
30,013
23,557
8,374
16,462
30,250
20,236
25,439
47,601
18,361
11,734
59,794
103,744
67,809
73,864
80,081
175,675
140,566
107,866
163,070
254,361
234,323
187,700
314,857
340,787
278,355
308,319
319,156
343,897
461,314
268,393
258,969
238,549
292,575
170,191
183,769
213,004
206,320
216,296
296,573
239,458
226,185
300,151
335,484
399,776
657,746
717,821
732,435
582,911
553,007
20,674
520,028
15,758
15,758520,02820,674553,007582,911732,435717,821657,746399,776335,484300,151226,185239,458296,573216,296206,320213,004183,769170,191292,575238,549258,969268,393461,314343,897319,156308,319278,355340,787314,857187,700234,323254,361163,070107,866140,566175,67580,08173,86467,809103,74459,79411,73418,36147,60125,43920,23630,25016,4628,37423,55730,01334,21535,12238,11830,34731,14930,04119,95821,87520,52927,17839,71041,08617,23911,48011,29511,01813,63111,68615,089
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139,053
159,378
159,728
318,874
359,178
342,768
393,458
576,097
811,310
1,109,624
1,384,928
1,654,936
2,428,342
2,454,017
2,648,001
2,447,473
2,692,762
2,610,553
2,694,025
2,630,170
2,630,1702,694,0252,610,5532,692,7622,447,4732,648,0012,454,0172,428,3421,654,9361,384,9281,109,624811,310576,097393,458342,768359,178318,874159,728159,378139,053000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-316,220
-572,220
-438,561
-666,034
-565,436
0
0
0
7,802
7,055
9,777
1,124
982
632
632
1,512
1,514
1,508
1,679
13,962
13,9621,6791,5081,5141,5126326329821,1249,7777,0557,802000-565,436-666,034-438,561-572,220-316,220000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
130,399
174,486
155,886
0
0
0
0
43,458
0
35,000
0
0
0
0
0
0
0
000000035,000043,4580000155,886174,486130,39930,00030,0000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,690
20,462
20,955
25,528
29,311
29,305
30,103
33,242
30,956
29,175
27,134
25,533
25,285
24,813
31,922
31,515
30,199
46,748
54,304
53,637
0
57,800
0
057,800053,63754,30446,74830,19931,51531,92224,81325,28525,53327,13429,17530,95633,24230,10329,30529,31125,52820,95520,46217,690000000000000000000000000000000000000000000000000
> Total Stockholder Equity
70,294
103,068
129,735
139,877
459,319
446,023
459,275
470,464
481,288
497,833
497,592
509,639
493,512
514,016
524,131
555,423
584,189
615,959
637,712
1,076,172
1,097,903
1,125,450
1,120,231
1,138,713
1,135,392
1,168,021
1,190,757
1,223,133
1,290,894
1,349,296
1,378,883
1,426,490
2,132,620
2,125,102
2,114,429
2,163,016
2,262,037
2,336,981
2,409,163
2,485,014
2,472,767
2,567,733
2,667,019
2,739,264
2,855,017
3,892,742
4,003,491
3,943,052
4,069,631
4,204,380
4,298,269
4,207,194
4,212,309
4,313,087
4,417,727
4,512,224
4,496,970
4,661,506
4,845,017
4,876,417
5,084,358
5,543,694
5,532,038
5,454,790
5,459,429
5,534,015
5,558,916
5,451,612
5,574,177
5,794,357
5,963,696
5,963,6965,794,3575,574,1775,451,6125,558,9165,534,0155,459,4295,454,7905,532,0385,543,6945,084,3584,876,4174,845,0174,661,5064,496,9704,512,2244,417,7274,313,0874,212,3094,207,1944,298,2694,204,3804,069,6313,943,0524,003,4913,892,7422,855,0172,739,2642,667,0192,567,7332,472,7672,485,0142,409,1632,336,9812,262,0372,163,0162,114,4292,125,1022,132,6201,426,4901,378,8831,349,2961,290,8941,223,1331,190,7571,168,0211,135,3921,138,7131,120,2311,125,4501,097,9031,076,172637,712615,959584,189555,423524,131514,016493,512509,639497,592497,833481,288470,464459,275446,023459,319139,877129,735103,06870,294
   Common Stock
45,000
70,000
70,000
70,000
94,000
94,000
94,000
94,000
94,000
94,000
94,000
94,000
122,200
122,200
122,200
129,552
129,552
194,327
194,327
212,387
212,387
212,339
212,339
212,339
318,508
314,332
314,332
314,332
328,082
328,082
328,082
328,082
370,469
370,469
370,469
370,469
740,939
740,939
740,939
740,939
740,939
740,939
755,475
755,475
755,475
816,615
816,615
816,615
816,615
812,037
812,037
806,318
806,318
806,318
806,318
806,318
806,318
806,318
806,318
806,318
806,318
806,318
806,318
806,318
806,318
806,318
806,318
806,318
0
806,318
0
0806,3180806,318806,318806,318806,318806,318806,318806,318806,318806,318806,318806,318806,318806,318806,318806,318806,318806,318812,037812,037816,615816,615816,615816,615755,475755,475755,475740,939740,939740,939740,939740,939740,939370,469370,469370,469370,469328,082328,082328,082328,082314,332314,332314,332318,508212,339212,339212,339212,387212,387194,327194,327129,552129,552122,200122,200122,20094,00094,00094,00094,00094,00094,00094,00094,00070,00070,00070,00045,000
   Retained Earnings 
14,003
27,547
49,115
59,220
70,896
55,371
65,182
76,351
87,199
103,748
99,606
111,652
95,526
116,031
119,431
109,551
131,023
155,651
166,399
189,912
209,095
234,031
227,495
245,656
242,753
284,173
294,307
322,592
300,125
347,740
350,755
465,216
528,578
515,188
562,192
609,802
680,673
754,470
825,570
901,340
852,607
947,417
1,036,514
1,101,419
1,210,337
1,129,815
1,214,465
1,153,089
1,277,465
1,412,501
1,529,726
1,243,572
1,354,772
1,456,456
1,770,623
1,865,093
1,853,173
2,017,738
2,201,378
2,232,814
2,452,651
2,644,380
2,826,452
2,749,179
2,879,914
2,993,791
3,019,442
2,585,057
2,760,384
3,338,225
3,102,657
3,102,6573,338,2252,760,3842,585,0573,019,4422,993,7912,879,9142,749,1792,826,4522,644,3802,452,6512,232,8142,201,3782,017,7381,853,1731,865,0931,770,6231,456,4561,354,7721,243,5721,529,7261,412,5011,277,4651,153,0891,214,4651,129,8151,210,3371,101,4191,036,514947,417852,607901,340825,570754,470680,673609,802562,192515,188528,578465,216350,755347,740300,125322,592294,307284,173242,753245,656227,495234,031209,095189,912166,399155,651131,023109,551119,431116,03195,526111,65299,606103,74887,19976,35165,18255,37170,89659,22049,11527,54714,003
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-51,256-93,053-93,053-93,053-132,933-132,933-132,933-132,93300-36,273-36,27300000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-101
667
328
146
234
-673
599
626
406
376
552
517
641
598
-16,601
-16,576
-17,088
-17,745
-18,591
-18,347
0
-18,990
0
0-18,9900-18,347-18,591-17,745-17,088-16,576-16,601598641517552376406626599-673234146328667-101000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,040,424
Cost of Revenue-3,258,711
Gross Profit1,781,7131,781,713
 
Operating Income (+$)
Gross Profit1,781,713
Operating Expense-4,021,767
Operating Income1,018,657-2,240,053
 
Operating Expense (+$)
Research Development383,757
Selling General Administrative205,088
Selling And Marketing Expenses0
Operating Expense4,021,767588,845
 
Net Interest Income (+$)
Interest Income3,622
Interest Expense-86,934
Other Finance Cost-2,248
Net Interest Income-85,560
 
Pretax Income (+$)
Operating Income1,018,657
Net Interest Income-85,560
Other Non-Operating Income Expenses0
Income Before Tax (EBT)839,7601,018,657
EBIT - interestExpense = -86,934
640,530
727,464
Interest Expense86,934
Earnings Before Interest and Taxes (EBIT)0926,694
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax839,760
Tax Provision-99,731
Net Income From Continuing Ops740,029740,029
Net Income640,530
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net085,560
 

Technical Analysis of Shenzhen Sunlord Electronics Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shenzhen Sunlord Electronics Co Ltd. The general trend of Shenzhen Sunlord Electronics Co Ltd is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shenzhen Sunlord Electronics Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Shenzhen Sunlord Electronics Co Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 28.95 < 30.05 < 30.73.

The bearish price targets are: 24.97 > 24.82 > 21.23.

Tweet this
Shenzhen Sunlord Electronics Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Shenzhen Sunlord Electronics Co Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shenzhen Sunlord Electronics Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shenzhen Sunlord Electronics Co Ltd. The current macd is 0.064074.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shenzhen Sunlord Electronics Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shenzhen Sunlord Electronics Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Shenzhen Sunlord Electronics Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shenzhen Sunlord Electronics Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShenzhen Sunlord Electronics Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Shenzhen Sunlord Electronics Co Ltd. The current adx is 29.67.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Shenzhen Sunlord Electronics Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Shenzhen Sunlord Electronics Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Shenzhen Sunlord Electronics Co Ltd. The current sar is 28.42.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Shenzhen Sunlord Electronics Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Shenzhen Sunlord Electronics Co Ltd. The current rsi is 41.04. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Shenzhen Sunlord Electronics Co Ltd Daily Relative Strength Index (RSI) ChartShenzhen Sunlord Electronics Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Shenzhen Sunlord Electronics Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shenzhen Sunlord Electronics Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shenzhen Sunlord Electronics Co Ltd Daily Stochastic Oscillator ChartShenzhen Sunlord Electronics Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Shenzhen Sunlord Electronics Co Ltd. The current cci is -185.18952716.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Shenzhen Sunlord Electronics Co Ltd Daily Commodity Channel Index (CCI) ChartShenzhen Sunlord Electronics Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shenzhen Sunlord Electronics Co Ltd. The current cmo is -33.50774051.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Shenzhen Sunlord Electronics Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShenzhen Sunlord Electronics Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Shenzhen Sunlord Electronics Co Ltd. The current willr is -88.6627907.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Shenzhen Sunlord Electronics Co Ltd Daily Williams %R ChartShenzhen Sunlord Electronics Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Shenzhen Sunlord Electronics Co Ltd.

Shenzhen Sunlord Electronics Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Shenzhen Sunlord Electronics Co Ltd. The current atr is 0.81142688.

Shenzhen Sunlord Electronics Co Ltd Daily Average True Range (ATR) ChartShenzhen Sunlord Electronics Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Shenzhen Sunlord Electronics Co Ltd. The current obv is 2,491,520.

Shenzhen Sunlord Electronics Co Ltd Daily On-Balance Volume (OBV) ChartShenzhen Sunlord Electronics Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Shenzhen Sunlord Electronics Co Ltd. The current mfi is 54.11.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Shenzhen Sunlord Electronics Co Ltd Daily Money Flow Index (MFI) ChartShenzhen Sunlord Electronics Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shenzhen Sunlord Electronics Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Shenzhen Sunlord Electronics Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shenzhen Sunlord Electronics Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.042
Ma 20Greater thanMa 5027.482
Ma 50Greater thanMa 10025.755
Ma 100Greater thanMa 20026.312
OpenGreater thanClose25.680
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Shenzhen Sunlord Electronics Co Ltd with someone you think should read this too:
  • Are you bullish or bearish on Shenzhen Sunlord Electronics Co Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Shenzhen Sunlord Electronics Co Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Shenzhen Sunlord Electronics Co Ltd

I send you an email if I find something interesting about Shenzhen Sunlord Electronics Co Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Shenzhen Sunlord Electronics Co Ltd.

Receive notifications about Shenzhen Sunlord Electronics Co Ltd in your mailbox!