002138.SZ
002138.SZ
CNE1000000M5
SUNLORD
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Company Profile

Shenzhen Sunlord Electronics Co.,Ltd., together with its subsidiaries, engages in the development, manufacture, and sale of various chip electronic components in China and internationally. It operates through Chip Electronic Components and Others segments. The company offers coils and inductors for high frequency, signal, power, PoC, and coupling circuits; EMC components, such as beads, common mode filters, and common mode chokes for power lines; RF components, including LTCC filters, diplexers, tripexers, couplers, antennas, and baluns; sensitive components, such as NTC thermistors and other products for ESD and over-voltage protection; and customized components, including NFC products, differential mode chokes, high-frequency transformers, common mode inductors, high power reactors, coupled inductors, and wireless charging coil assemblies. It also provides resonant inductors, PFC chokes, and transformers for current sensing, as well as winding, PCB planar, Lan, and LLC transformers; tantalum capacitors; electronic, structural, and metallize ceramics, as well as pan-semiconductor fine ceramics and ceramic powder; and printed circuit boards. The company's products are used in communications, consumer electronics, computers, automotive electronics, new energy, network equipment, industrial electronics, and other applications. It also engages in research and development, investing, and trading activities. The company exports its products. Shenzhen Sunlord Electronics Co.,Ltd. was founded in 2000 and is headquartered in Shenzhen, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
43.0% p.a.
Max Drawdown (5Y)
-52.6%
Sharpe Ratio (5Y)
0.08
Beta Factor
1.18
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.5% in the extended horizon.
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