Nanjing Sunlord Electronics Corporation LTD (300975) Fair Value & Analysis
Technology · CN · Market cap 27.6B CNY (≈ $4.1B) · ISIN CNE100004KK5
What is Nanjing Sunlord Electronics Corporation LTD really worth?
Below-average quality, and trading another 97% above our fair value of ¥12.34.
Risks
For context
Fair value as of: Aug 26, 2026
From 15 valuation models · updated 10 days ago
Share price +2.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (¥15.43). 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 26, 2026.
How to read this chart
60‑month range ¥5.31 – ¥51.75 · fair‑value band ¥9.06 – ¥15.43 · the ¥24.28 price screens above the ¥12.34 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 26, 2026.
Analysis
Nanjing Sunlord Electronics Corporation LTD (300975) currently trades at ¥24.28, while our model-based Fair Value estimate is ¥12.34, implying the stock looks roughly 96.8% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Technology sector. Bull case: the DCF Models group reads highest at a median of ¥17.28 per share, and 0 of the 15 models we run sit above the ¥24.28 price. Bear case: the Asset-Based group reads lowest at ¥2.37, and 15 of the 15 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Nanjing Sunlord Electronics Corporation LTD 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 Aug 26, 2026
Our scenario range runs from ¥9.06 (bear case) to ¥15.43 (bull case); at ¥24.28, 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 50% below its 52-week high and 121% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −10% fair-value upside, at −49%, 300975 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.4715 per share, which is 3.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 15 models by family
Widest divergence: DCF Models (¥17.28) versus Asset-Based (¥2.37). Highest evidence: EPV (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 26, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 59
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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 LTD reported revenue of 8.5B CNY in FY2025 versus 5.4B CNY in FY2021, a compound +12.4%/yr. Reported net income was 303M CNY in FY2025, compounding +6.4%/yr from FY2021.
300975 screens 97% overvalued. Compare with TD SYNNEX Corporation →
Peer Group
Electronics & Computer Distribution · 153 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.
Valuation Multiples vs Electronics & Computer Distribution median · lower = cheaper
Strength profile in five axes (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: 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.
Similar stocks
10 more Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| TD SYNNEX Corporation SNX | $262.53 | $289.83 | +10% |
| Unisplendour Corporation 000938 | ¥39.60 | ¥16.52 | −58% |
| Rexel S.A RXL | €35.43 | €32.05 | −10% |
| Arrow Electronics, Inc ARW | $203.92 | $114.08 | −44% |
| Avnet, Inc AVT | $97.31 | $77.07 | −21% |
| WPG Holdings 3702 | 123.50 TWD | 148.26 TWD | +20% |
| Shenzhen Huaqiang Industry Co 000062 | ¥22.20 | ¥7.52 | −66% |
| Insight Enterprises, Inc NSIT | $150.63 | $118.72 | −21% |
| Shenzhen H&T Intelligent Control Co. 002402 | ¥18.95 | ¥20.12 | +6% |
| Topco Scientific Co 5434 | 521.00 TWD | 473.70 TWD | −9% |
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