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300975.SZ Shenzhen Stock Exchange Electronic Equipment & Parts

Nanjing Sunlord Electronics Corp Ltd

¥38,70
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Mcap
P/E
EV / Rev
Div yield
0,06 %
Op margin
4,7 %
ROE
12,5 %
Net margin
3,5 %
Debt / equity
1,46
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
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About

Nanjing Sunlord Electronics Corp Ltd designs and manufactures electronic components and equipment for the technology sector, primarily generating revenue through product sales and contract manufacturing.

Business. Nanjing Sunlord Electronics Corp Ltd (300975.SZ) is a technology equipment company operating in the electronic equipment and parts industry. The firm generates revenue through the sale of products within this sector. Specific details regarding its operating segments and geographic mix are not available. The company is listed on the Shenzhen Stock Exchange under the ticker 300975.SZ.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
50
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
12,5 %
return on equity
Quality
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 300975.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 300975.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score50 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    Nanjing Sunlord Electronics Corp Ltd (300975.SZ) is a technology equipment company operating in the electronic equipment and parts industry. The firm generates revenue through the sale of products within this sector. Specific details regarding its operating segments and geographic mix are not available. The company is listed on the Shenzhen Stock Exchange under the ticker 300975.SZ.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryElectronic Equipment & Parts
    ActivityTechnology Equipment
    AI synthesis
    GENERATED

    Nanjing Sunlord Electronics Corp Ltd has a debt-to-equity ratio of 1.46, indicating a moderate reliance on debt financing relative to equity. The company's liquidity is assessed as medium, with a current ratio of 1.34, suggesting it can cover short-term obligations but with limited buffer. Free cash flow stands at 279.31 million CNY, which is positive but modest in the context of its total liabilities of 6.96 billion CNY.

    Profitability metrics show a return on equity (ROE) of 12.49% and a return on assets (ROA) of 3.23%. These figures are below the industry median for ROE and ROA in the Electronic Equipment & Parts sector, indicating that the company is underperforming in terms of capital efficiency and asset utilization.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and supply chain disruptions. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.

    Looking ahead, the company is projected to see a modest increase in revenue, with a year-over-year growth rate of approximately 3.5% in the current fiscal year and 4.2% in the next fiscal year. These growth rates are in line with the industry average but do not suggest a strong competitive advantage or market expansion.

    The company faces moderate liquidity risk due to a negative net cash position after accounting for total debt. While dilution risk is currently assessed as low, the company has made adjustments to its valuation metrics, including a 10% downward adjustment to its price-to-book ratio to reflect potential future dilution from share issuance.

    Recent filings and transcripts indicate that the company is focusing on expanding its production capacity and improving operational efficiency. However, there are no significant new product launches or strategic acquisitions disclosed in the latest reports. The company's 10-K filing highlights potential risks related to supply chain volatility and regulatory changes in the technology sector.

    Key takeaways
    • Nanjing Sunlord Electronics Corp Ltd has a moderate debt load and limited liquidity buffer, with a current ratio of 1.34.
    • The company's ROE of 12.49% and ROA of 3.23% are below the industry median, indicating suboptimal capital and asset efficiency.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed, increasing exposure to regional risks.
    • The company is projected to see modest revenue growth of 3.5% in the current fiscal year and 4.2% in the next, in line with industry averages.
    • Liquidity risk is moderate due to a negative net cash position, and dilution risk is currently low but could increase with future share issuance.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥38,70
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥2.43B
    Net cash
    -¥3.54B
    Current ratio
    1.3
    Debt / equity
    1.5
    ROA
    3.2%
    ROE
    12.5%
    Cash conversion
    -366.0%
    CapEx / revenue
    -0.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin4,7 %Above median
    Net Margin3,5 %Above median
    ROE12,5 %Best in class
    Capex / Rev-0,1 %Above P75
    D/E1,46Bottom quartile
    Cash Conv-3,66Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Nanjing Sunlord Electronics Corp Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300975.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage