EN DE

Nanjing Sunlord Electronics Corporation (300975) Fair Value & Analysis

Technology · CN · Market cap 27.6B CNY

NS Nanjing Sunlord Electronics Corporation 300975 · SHE
Price¥28.22
Fair Value¥8.60
Upside-69.5%
Quality44/100
Watch Nanjing Sunlord Electronics Corporation for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Thin margins · 5.0% net margin
Low debt · negative free cash flow
0.16% dividend yield
Trails peers (5/13)
Moderate moat 47/100
Evidence: High Range ¥5.62 – ¥11.02 Share as image

Fair value as of: Jul 9, 2026

From 15 valuation models · updated 32 days ago

Fair value updated Jul 9, 2026, revised from ¥8.82 to ¥8.60 (−2.5%) since Jun 24, 2026. Share price −24.5% over the past month.

Below-average quality, and screening another 70% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥11.02). The favourable scenario is already priced in.
  • Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (¥5.62 to ¥11.02) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥51.75 ¥5.31 Fair Value ¥8.60 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.

How to read this chart

60‑month range ¥5.31 – ¥51.75 · fair‑value band ¥5.62 – ¥11.02 · the ¥28.22 price screens above the ¥8.60 fair value. Dashed = 300-day average. As of Jul 9, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Nanjing Sunlord Electronics Corporation (300975) currently trades at ¥28.22, while our model-based Fair Value estimate is ¥8.60, implying the stock looks roughly 69.5% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Nanjing Sunlord Electronics Corporation generated revenue of 10.5B CNY at a net margin of 5.0%. Revenue grew 106.1% year over year. It earns a return on equity of 21.3%. Net debt stands at 2.3B CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥5.62 (bear case) to ¥11.02 (bull case); at ¥28.22, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 42% below its 52-week high and 157% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -18% fair-value upside, at -70%, 300975 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥3.31 ¥4.01 ¥8.90 76
ROIC Compounder ¥10.32 ¥14.76 ¥20.97 72
Growth-Adj P/E ¥9.54 ¥13.62 ¥17.71 68
All 15 models by family
DCF Models
Owner Earnings ¥8.09 ¥17.28 ¥36.58 31
Earnings-Based
Graham-Dodd ¥3.00 ¥20.91 ¥29.34 54
Lynch FV ¥7.52 ¥10.74 ¥13.96 50
PEG = 1.0 ¥7.52 ¥10.74 ¥13.96 46
EPV ¥8.25 ¥9.48 ¥10.56 59
Multiples
P/E Multiple ¥6.61 ¥8.82 ¥11.02 63
P/S Multiple ¥5.62 ¥7.49 ¥9.37 58
P/B Multiple ¥5.62 ¥7.49 ¥9.37 55
EV/EBIT ¥12.90 ¥16.90 ¥20.91 53
EV/EBITDA ¥9.88 ¥12.88 ¥15.88 54
EV/Revenue ¥8.98 ¥12.45 ¥15.93 43
Asset-Based
NCAV (Graham) ¥1.77 ¥2.37 ¥3.53 50
Economic Profit
Residual Income ¥3.31 ¥4.01 ¥8.90 76
ROIC Compounder ¥10.32 ¥14.76 ¥20.97 72
Growth Earnings
Growth-Adj P/E ¥9.54 ¥13.62 ¥17.71 68

Widest divergence: DCF Models (¥17.28) versus Asset-Based (¥2.37). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 10.5B CNY
Revenue growth (YoY) +106%
Net margin 5.0%
Return on equity 21.3%
Free cash flow −1.1B CNY FY2025
P/E ratio 52.9
More key figures
Operating margin 11.7%
EPS (TTM) ¥0.7600
Dividend yield 0.2%
EPS growth (YoY) +605%
Net debt 2.3B CNY FY2025

Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 41 · Market factors (momentum, volatility) 71

Profitability 40
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 59
Balance sheet, leverage, solvency risk
Investment 46
Disciplined investing over empire-building
Low Volatility 26
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 73
Distance to the 52-week high (market factor)
Net Issuance 67
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Nanjing Sunlord Electronics Corporation Ltd. distributes electronic components in China. The company operates in automotive electronics, industrial control, network communication, and consumer electronics.

Full company description

Nanjing Sunlord Electronics Corporation Ltd. distributes electronic components in China. The company operates in automotive electronics, industrial control, network communication, and consumer electronics. It provides capacitor, resistance, inductance, connector, crystal / clock, radio frequency communication, protective device, network and high frequency transformer, IX DC contactor, switch, relay, Bluetooth, storage, signal chain, audio power amplifier, sensor, micro control unit, discrete device, central processing unit, power supply management, isolator, integrated circuit, electric motor, interface, and wireless module. The company was founded in 1999 and is based in Nanjing, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Nanjing Sunlord Electronics Corporation reported revenue of ¥8.5B in FY2025 versus ¥5.4B in FY2021, a compound +12.4%/yr. Reported net income was ¥303M in FY2025, compounding +6.4%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
8.5B CNY
Latest YoY
+30.6%
Avg. growth/yr (3Y)
+14.9%
Avg. growth/yr (5Y)
+22.3%
Avg. growth/yr (8Y)
+22.6%
Revenue +12.4%/yr
FY21 ¥5.4B
FY22 ¥5.6B
FY23 ¥5.1B
FY24 ¥6.5B
FY25 ¥8.5B
Net income +6.4%/yr
FY21 ¥236M
FY22 ¥132M
FY23 ¥34.0M
FY24 ¥70.8M
FY25 ¥303M

300975 screens 70% overvalued. Compare with TD SYNNEX Corporation →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Nanjing Sunlord Electronics Corporation Fair Value". https://www.fairvalue-calculator.com/stock/300975

Peer Group

Electronics & Computer Distribution · 151 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 44 · Bottom 25%
Fair Value upside −70% · Bottom 25%
Return on equity (TTM) 21% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 5% · Top 25%
Operating margin (TTM) 12% · Top 25%
Revenue growth 106% · Top 25%
Dividend yield (TTM) 0.2% · Bottom 25%
Debt / equity 0.17× · Higher than median

Valuation Multiples vs Electronics & Computer Distribution median · lower = cheaper

P/E (TTM) 52.9× · Pricier than 75% of peers
P/B 11.38× · Pricier than 75% of peers
P/S (TTM) 2.63× · Pricier than 75% of peers
EV/EBITDA 33.7× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 14
FUTURE 100 · sector 57
PAST 85 · sector 36
HEALTH 92 · sector 98
DIVIDEND 3 · sector 39

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
TD SYNNEX Corporation SNX $251.52 $207.02 -18%
Unisplendour Corporation 000938 ¥38.59 ¥11.79 -69%
Rexel S.A RXL €38.59 €33.31 -14%
Arrow Electronics, Inc ARW $204.10 $115.40 -43%
Avnet, Inc AVT $87.13 $58.57 -33%
WPG Holdings 3702 106.50 TWD 102.31 TWD -4%
Shenzhen Huaqiang Industry Co 000062 ¥22.37 ¥7.52 -66%
Synnex Technology International Corporation 2347 85.30 TWD 86.30 TWD +1%
Beijing Tricolor Technology Co 603516 ¥106.52 ¥23.39 -78%
Insight Enterprises, Inc NSIT $114.65 $104.19 -9%

Compare Nanjing Sunlord Electronics Corporation with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Nanjing Sunlord Electronics Corporation (300975) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥8.60 versus a price of ¥28.22, about −70% (overvalued).
What is the fair value of 300975?
Our model-based fair value for Nanjing Sunlord Electronics Corporation is ¥8.60 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥28.22.
What is the quality score of 300975?
Nanjing Sunlord Electronics Corporation has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Nanjing Sunlord Electronics Corporation (300975)?
Nanjing Sunlord Electronics Corporation reported trailing-twelve-month revenue of about 10.5B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300975?
The net profit margin of Nanjing Sunlord Electronics Corporation is about 5.0%, meaning it keeps roughly 5.0% of revenue as net income. Based on the latest reported figures.
Does Nanjing Sunlord Electronics Corporation pay a dividend?
Nanjing Sunlord Electronics Corporation currently shows a dividend yield of about 0.16% relative to its recent price (as of Jul 9, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Nanjing Sunlord Electronics Corporation and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.