Sunny Optical Technology (Group) Company Limited Logo

Sunny Optical Technology (Group) Company Limited

2382.HK

(2.2)
Stock Price

54,60 HKD

2.19% ROA

4.98% ROE

49.13x PER

Market Cap.

53.736.135.383,30 HKD

25.78% DER

0.44% Yield

3.47% NPM

Sunny Optical Technology (Group) Company Limited Stock Analysis

Sunny Optical Technology (Group) Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sunny Optical Technology (Group) Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (29%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (11.35%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (5.63%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (871), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (3.39x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Sunny Optical Technology (Group) Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sunny Optical Technology (Group) Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Sunny Optical Technology (Group) Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sunny Optical Technology (Group) Company Limited Revenue
Year Revenue Growth
2006 900.698.000
2007 1.381.865.000 34.82%
2008 1.267.057.000 -9.06%
2009 1.309.565.000 3.25%
2010 1.818.067.000 27.97%
2011 2.498.500.000 27.23%
2012 3.984.296.000 37.29%
2013 5.812.771.000 31.46%
2014 8.426.458.000 31.02%
2015 10.696.232.000 21.22%
2016 14.611.778.000 26.8%
2017 22.366.252.000 34.67%
2018 25.931.852.000 13.75%
2019 37.848.704.000 31.49%
2019 37.848.704.000 0%
2020 38.001.765.000 0.4%
2021 37.496.852.000 -1.35%
2022 33.196.936.999 -12.95%
2023 69.610.784.000 52.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sunny Optical Technology (Group) Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 12.310.000
2007 28.535.000 56.86%
2008 56.146.000 49.18%
2009 75.929.000 26.05%
2010 99.575.000 23.75%
2011 131.114.000 24.05%
2012 163.372.000 19.75%
2013 251.041.000 34.92%
2014 392.271.000 36%
2015 502.140.000 21.88%
2016 694.397.000 27.69%
2017 1.168.157.000 40.56%
2018 1.362.345.000 14.25%
2019 2.209.337.000 38.34%
2019 2.209.337.000 0%
2020 2.499.090.000 11.59%
2021 2.642.196.000 5.42%
2022 2.803.398.000 5.75%
2023 5.446.692.000 48.53%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sunny Optical Technology (Group) Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 55.723.000
2007 121.093.000 53.98%
2008 108.009.000 -12.11%
2009 93.829.000 -15.11%
2010 107.410.000 12.64%
2011 122.859.000 12.57%
2012 150.121.000 18.16%
2013 166.258.000 9.71%
2014 230.722.000 27.94%
2015 256.923.999 10.2%
2016 331.236.000 22.43%
2017 388.922.000 14.83%
2018 433.894.000 10.36%
2019 650.410.000 33.29%
2019 650.410.000 0%
2020 718.568.000 9.49%
2021 757.592.000 5.15%
2022 928.579.000 18.41%
2023 2.207.828.000 57.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sunny Optical Technology (Group) Company Limited EBITDA
Year EBITDA Growth
2006 206.333.000
2007 294.445.000 29.92%
2008 169.771.000 -73.44%
2009 187.434.000 9.42%
2010 268.217.000 30.12%
2011 360.525.000 25.6%
2012 515.335.000 30.04%
2013 609.254.000 15.42%
2014 791.820.000 23.06%
2015 1.155.032.000 31.45%
2016 1.817.319.000 36.44%
2017 3.618.361.000 49.78%
2018 3.722.558.000 2.8%
2019 6.050.579.000 38.48%
2019 5.832.771.000 -3.73%
2020 6.752.957.000 13.63%
2021 6.756.029.000 0.05%
2022 4.384.653.000 -54.08%
2023 5.424.736.000 19.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sunny Optical Technology (Group) Company Limited Gross Profit
Year Gross Profit Growth
2006 247.781.000
2007 376.597.000 34.21%
2008 250.847.000 -50.13%
2009 273.954.000 8.43%
2010 391.977.000 30.11%
2011 522.760.000 25.02%
2012 741.181.000 29.47%
2013 967.081.000 23.36%
2014 1.289.418.000 25%
2015 1.763.377.000 26.88%
2016 2.680.135.000 34.21%
2017 4.802.763.000 44.2%
2018 4.913.115.000 2.25%
2019 7.750.654.000 36.61%
2019 7.750.654.000 0%
2020 8.697.875.000 10.89%
2021 8.736.193.000 0.44%
2022 6.604.996.999 -32.27%
2023 9.839.412.000 32.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sunny Optical Technology (Group) Company Limited Net Profit
Year Net Profit Growth
2006 117.158.000
2007 225.436.000 48.03%
2008 78.377.000 -187.63%
2009 91.934.000 14.75%
2010 143.826.000 36.08%
2011 215.308.000 33.2%
2012 338.904.000 36.47%
2013 440.755.000 23.11%
2014 566.096.000 22.14%
2015 761.632.000 25.67%
2016 1.270.753.000 40.06%
2017 2.901.554.000 56.2%
2018 2.490.872.000 -16.49%
2019 4.019.375.000 38.03%
2019 3.991.298.000 -0.7%
2020 4.871.793.000 18.07%
2021 4.988.007.000 2.33%
2022 2.407.796.000 -107.16%
2023 2.650.804.000 9.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sunny Optical Technology (Group) Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 3 50%
2018 2 0%
2019 4 33.33%
2019 4 0%
2020 4 25%
2021 5 0%
2022 2 -100%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sunny Optical Technology (Group) Company Limited Free Cashflow
Year Free Cashflow Growth
2006 146.827.000
2007 -10.187.000 1541.32%
2008 52.547.000 119.39%
2009 52.676.000 0.24%
2010 102.818.000 48.77%
2011 -124.190.000 182.79%
2012 -42.125.000 -194.81%
2013 349.289.000 112.06%
2014 -538.346.000 164.88%
2015 1.290.947.000 141.7%
2016 674.724.000 -91.33%
2017 718.022.000 6.03%
2018 1.076.487.000 33.3%
2019 373.424.250 -188.27%
2019 1.588.540.000 76.49%
2020 4.483.054.000 64.57%
2021 4.452.982.000 -0.68%
2022 4.329.862.000 -2.84%
2023 384.932.000 -1024.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sunny Optical Technology (Group) Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 258.181.000
2007 160.130.000 -61.23%
2008 202.710.000 21.01%
2009 130.634.000 -55.17%
2010 185.064.000 29.41%
2011 72.436.000 -155.49%
2012 256.783.000 71.79%
2013 667.833.000 61.55%
2014 -182.851.000 465.23%
2015 1.701.487.000 110.75%
2016 1.615.549.000 -5.32%
2017 2.436.276.000 33.69%
2018 3.567.892.000 31.72%
2019 1.165.405.500 -206.15%
2019 4.661.622.000 75%
2020 7.160.011.000 34.89%
2021 6.978.962.000 -2.59%
2022 7.377.296.000 5.4%
2023 1.610.831.000 -357.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sunny Optical Technology (Group) Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 111.354.000
2007 170.317.000 34.62%
2008 150.163.000 -13.42%
2009 77.958.000 -92.62%
2010 82.246.000 5.21%
2011 196.626.000 58.17%
2012 298.908.000 34.22%
2013 318.544.000 6.16%
2014 355.495.000 10.39%
2015 410.540.000 13.41%
2016 940.825.000 56.36%
2017 1.718.254.000 45.25%
2018 2.491.405.000 31.03%
2019 791.981.250 -214.58%
2019 3.073.082.000 74.23%
2020 2.676.957.000 -14.8%
2021 2.525.980.000 -5.98%
2022 3.047.434.000 17.11%
2023 1.225.899.000 -148.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sunny Optical Technology (Group) Company Limited Equity
Year Equity Growth
2006 354.882.000
2007 1.295.045.000 72.6%
2008 1.366.324.000 5.22%
2009 1.449.403.000 5.73%
2010 1.527.947.000 5.14%
2011 1.681.104.000 9.11%
2012 1.931.847.000 12.98%
2013 2.859.885.000 32.45%
2014 3.250.590.000 12.02%
2015 3.844.891.000 15.46%
2016 4.913.341.999 21.75%
2017 7.519.209.000 34.66%
2018 9.288.144.000 19.05%
2019 12.726.176.999 27.02%
2020 16.826.116.999 24.37%
2021 20.895.266.000 19.47%
2022 22.182.386.000 5.8%
2023 22.881.630.000 3.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sunny Optical Technology (Group) Company Limited Assets
Year Assets Growth
2006 785.392.000
2007 1.568.601.000 49.93%
2008 1.612.049.000 2.7%
2009 1.821.828.000 11.51%
2010 2.057.649.000 11.46%
2011 2.375.477.000 13.38%
2012 3.002.248.000 20.88%
2013 4.665.248.000 35.65%
2014 5.593.839.000 16.6%
2015 7.636.294.000 26.75%
2016 11.636.539.000 34.38%
2017 15.726.310.000 26.01%
2018 22.852.143.000 31.18%
2019 30.693.071.000 25.55%
2020 35.438.115.000 13.39%
2021 38.773.840.000 8.6%
2022 43.001.288.000 9.83%
2023 50.297.076.000 14.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sunny Optical Technology (Group) Company Limited Liabilities
Year Liabilities Growth
2006 430.510.000
2007 273.556.000 -57.38%
2008 245.725.000 -11.33%
2009 372.425.000 34.02%
2010 529.702.000 29.69%
2011 694.373.000 23.72%
2012 1.070.401.000 35.13%
2013 1.805.363.000 40.71%
2014 2.343.249.000 22.95%
2015 3.791.403.000 38.2%
2016 6.723.197.000 43.61%
2017 8.207.101.000 18.08%
2018 13.563.999.000 39.49%
2019 17.966.894.000 24.51%
2020 18.611.998.000 3.47%
2021 17.878.574.000 -4.1%
2022 20.818.902.000 14.12%
2023 27.415.446.000 24.06%

Sunny Optical Technology (Group) Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
29.01
Net Income per Share
1.01
Price to Earning Ratio
49.13x
Price To Sales Ratio
1.7x
POCF Ratio
20.27
PFCF Ratio
128.03
Price to Book Ratio
2.41
EV to Sales
1.47
EV Over EBITDA
17.96
EV to Operating CashFlow
17.43
EV to FreeCashFlow
110.62
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
53,74 Bil.
Enterprise Value
46,43 Bil.
Graham Number
21.57
Graham NetNet
1.6

Income Statement Metrics

Net Income per Share
1.01
Income Quality
2.42
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
0.81
EBT Per Ebit
2.36
Ebit per Revenue
0.02
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.14
Operating Profit Margin
0.02
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.44
Payout Ratio
0.47
Dividend Per Share
0.22

Operating Metrics

Operating Cashflow per Share
2.44
Free CashFlow per Share
0.38
Capex to Operating CashFlow
0.84
Capex to Revenue
0.07
Capex to Depreciation
1.09
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
78.17
Days Payables Outstanding
230.07
Days of Inventory on Hand
69.21
Receivables Turnover
4.67
Payables Turnover
1.59
Inventory Turnover
5.27
Capex per Share
2.06

Balance Sheet

Cash per Share
19,70
Book Value per Share
20,95
Tangible Book Value per Share
20.77
Shareholders Equity per Share
20.53
Interest Debt per Share
5.29
Debt to Equity
0.26
Debt to Assets
0.11
Net Debt to EBITDA
-2.82
Current Ratio
1.65
Tangible Asset Value
22,69 Bil.
Net Current Asset Value
7,73 Bil.
Invested Capital
25482513000
Working Capital
13,86 Bil.
Intangibles to Total Assets
0
Average Receivables
6,42 Bil.
Average Payables
15,47 Bil.
Average Inventory
4776926000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sunny Optical Technology (Group) Company Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 0%
2024 0 0%

Sunny Optical Technology (Group) Company Limited Profile

About Sunny Optical Technology (Group) Company Limited

Sunny Optical Technology (Group) Company Limited, an investment holding company, engages in designing, researching, developing, manufacturing, and selling optical and optical related products, and scientific instruments. The company's Optical Components segment offers glass spherical and aspherical lenses, handset lens sets, vehicle lens sets, security surveillance lens sets, and other lens sets. Its Optoelectronic Products segment comprise handset camera modules, three dimensional optoelectronic products, vehicle modules, and other optoelectronic modules. The company's Optical Instruments segment includes microscopes and intelligent inspection equipment for testing. Its optoelectronic-related products are used in handsets, digital cameras, vehicle imaging and sensing systems, security surveillance systems, virtual reality/augmented reality, and robots, which are combined with optical, electronic, algorithm, and mechanical technologies. In addition, the company engages in the research and development of infrared and semiconductor technologies; trading of optical instruments and optoelectronics products; property leasing activities; and development, service, and consultation of technology; provision of financing services; and import and export agency services. It operates primarily in the People's Republic of China, rest of Asia, Europe, North America, and internationally. The company was founded in 1984 and is headquartered in Yuyao, China.

CEO
Mr. Yang Sun
Employee
31.015
Address
No. 27-29 Shunke Road
Yuyao, 315400

Sunny Optical Technology (Group) Company Limited Executives & BODs

Sunny Optical Technology (Group) Company Limited Executives & BODs
# Name Age
1 Mr. Yang Sun
Chief Executive Officer, President & Executive Director
70
2 Mr. Wenjie Wang
Executive Vice President & Executive Director
70
3 Mr. Jianfeng Ma
Chief Financial Officer, Vice President & Joint Company Secretary
70
4 Ms. Pui Ling Wong
Senior Investor Relations Director & Joint Company Secretary
70
5 Mr. Liaoning Ye
Founder & Chairman
70
6 Mr. Wenjian Wang
Founder & Honorary Chairman
70
7 Ms. Yanfeng Christina Liu
Associate IR Director
70

Sunny Optical Technology (Group) Company Limited Competitors