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Stock Analysis & ValuationJiangsu Lettall Electronic Co.,Ltd (603629.SS)

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$37.40
Sector Valuation Confidence Level
Low
Valuation methodValue, $Upside, %
Artificial intelligence (AI)23.33-38
Intrinsic value (DCF)304.23713
Graham-Dodd Method3.96-89
Graham Formula2.61-93

Strategic Investment Analysis

Company Overview

Jiangsu Lettall Electronic Co., Ltd. is a specialized Chinese manufacturer of electronic components with over three decades of industry presence since its founding in 1991. Headquartered in Yixing, China, the company operates in the Technology sector's Hardware, Equipment & Parts industry, focusing on power supply solutions and electronic components. Lettall's diverse product portfolio includes wall plugs, switching power adapters, LCD-TV power plates, chargers, transformers, inductors, power filters, and LCD TV brackets. These components serve critical functions in consumer electronics such as color TVs, LCD TVs, air conditioners, and various household electrical appliances. As China continues to be a global manufacturing hub for electronics, Jiangsu Lettall occupies a strategic position in the supply chain, providing essential components to major appliance manufacturers. The company's long-standing presence in the industry demonstrates its resilience and adaptability in the rapidly evolving electronics manufacturing landscape. With its specialized focus on power-related components, Jiangsu Lettall plays a vital role in supporting China's domestic electronics ecosystem while potentially serving international markets through downstream manufacturers.

Investment Summary

Jiangsu Lettall presents a mixed investment profile with several concerning financial metrics. The company's market capitalization of approximately CNY 6.27 billion and modest revenue of CNY 2.25 billion position it as a small-to-mid cap player in the competitive electronics components space. The extremely low beta of 0.084 suggests minimal correlation with broader market movements, which could appeal to risk-averse investors but may indicate limited growth potential. More concerning are the financial fundamentals: despite positive net income of CNY 24.6 million, the company carries substantial total debt of CNY 2.07 billion against cash reserves of only CNY 369 million, indicating potential liquidity constraints. The negative capital expenditures of -CNY 449 million raise questions about the company's investment in future growth. The diluted EPS of 0.1 and dividend per share of 0.05 provide minimal yield, while the operating cash flow of CNY 74.8 million appears insufficient relative to the debt burden. Investors should carefully assess the company's ability to manage its debt load while maintaining operational viability in a highly competitive industry.

Competitive Analysis

Jiangsu Lettall operates in a highly fragmented and competitive electronic components market where scale, technological capability, and customer relationships determine competitive positioning. The company's competitive advantage appears limited given its financial profile and market position. With revenue of approximately CNY 2.25 billion, Lettall is substantially smaller than leading global electronic component manufacturers, constraining its ability to achieve economies of scale or make significant R&D investments. The company's focus on power adapters, transformers, and TV-related components positions it in mature market segments with likely margin pressure. Its specialization in components for household appliances ties its fortunes closely to the cyclical consumer electronics market, particularly the TV industry which has experienced consolidation and pricing pressures. The substantial debt load (CNY 2.07 billion) relative to market capitalization and cash reserves suggests financial constraints that may limit competitive responsiveness. While the company's 30+ year history provides operational experience and established customer relationships, the electronic components industry requires continuous technological advancement and cost efficiency—areas where larger competitors typically excel. Lettall's positioning as a domestic Chinese supplier may provide some insulation from international competition but exposes it to intense price competition within China's manufacturing ecosystem. The company's ability to differentiate through specialized products or proprietary technology is not evident from available data, suggesting it competes primarily on cost and reliability in a commodity-like segment of the components market.

Major Competitors

  • Shenzhen Sunlord Electronics Co., Ltd. (002138.SZ): Sunlord Electronics is a major Chinese manufacturer of passive components including inductors, transformers, and protective components. The company benefits from larger scale and broader product portfolio compared to Jiangsu Lettall. Sunlord's strengths include strong R&D capabilities and diverse customer base across consumer electronics, automotive, and industrial applications. However, it faces intense competition in the commoditized passive components market and margin pressure from larger international competitors.
  • Shenzhen Kinwong Electronic Co., Ltd. (603228.SS): Kinwong Electronic specializes in printed circuit boards (PCBs) and has expanded into electronic components. The company has stronger financial metrics and larger scale than Jiangsu Lettall, with better diversification across automotive, consumer electronics, and communications equipment. Kinwong's weakness includes high dependence on the cyclical PCB market and significant capital expenditure requirements. Its broader product range gives it competitive advantage over more specialized component manufacturers like Lettall.
  • Suzhou Maxwell Technologies Co., Ltd. (300319.SZ): Maxwell Technologies focuses on lithium capacitors and new energy-related electronic components. The company has technological differentiation in energy storage components, positioning it in higher-growth segments compared to Lettall's traditional power components. Maxwell's strengths include proprietary technology and exposure to growing new energy markets. Weaknesses include smaller scale and vulnerability to technology shifts in the energy storage sector.
  • Luxshare Precision Industry Co., Ltd. (002475.SZ): Luxshare Precision is a massive electronic components and assembly manufacturer with global scale and Apple as a key customer. The company's immense scale, vertical integration, and strong customer relationships create significant competitive advantages over smaller players like Jiangsu Lettall. Luxshare's weaknesses include high customer concentration and margin pressure in contract manufacturing. Its comprehensive capabilities make it a formidable competitor across multiple electronic component categories.
  • Goertek Inc. (002241.SZ): Goertek specializes in acoustic components and smart hardware with strong positions in consumer electronics. The company benefits from scale, technical expertise, and relationships with major smartphone manufacturers. Compared to Jiangsu Lettall, Goertek has significantly larger revenue base and stronger technological capabilities. Weaknesses include high dependence on the smartphone market and vulnerability to consumer electronics cycles.
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