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TechnologyHKEXHKD

Sunny Optical Technology

HK$0012345678900123456789.0012345678900123456789-32.2%
52w low (est.) HK$42.23HK$68.80 52w high (est.)
Peers
Market data
Market cap
HK$60.05B
52-week range
HK$51.50 – HK$91.40
Beta (vs market)
1.13
Sector
Technology
Valuation
P/E ratio
11.4x
DCF fair value
HK$122.98
Margin of safety
+128.2%
Forward P/E
11.0x
PEG ratio
1.62
Dividend yield
2.16%
Quality & efficiency
Moat score
56/100
Return on equity
17.5%
Profit margin
10.7%
Debt / equity
0.21
Growth & analysts
Revenue growth (YoY)
+21.3%
Analyst target
HK$84.12
Target upside
+56.1%
Analysts covering
23

About Sunny Optical Technology

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. It operates through Optical Components, Optoelectronic Products, and Optical Instruments segments. The Optical Components segment offers vehicle lens sets and optical parts for vehicle light detection and ranging, handset lens sets, glass spherical and aspherical lenses for digital cameras, and other optical components. The Optoelectronic Products segment provides XR visual modules, smart glass camera modules, robotic vision subsystems, handset camera modules, and other optoelectronic products. The Optical Instruments segment offers intelligent equipment and microscopes. It also offers mobile phone products and solutions; automotive lens, headlight, HUD, LiDAR, optical elements, automotive camera modules, and active safety warning systems; infrared thermal imaging lens, surveillance lens, and video conference lens; and mobile phone parts inspection and automotive camera module manufacturing equipment. In addition, the company provides life science, industrial inspection, metallurgical, polarization, and stereo microscope instruments; image analysis software; AR/VR optic components and sensors, and system modules; location and recognition systems; and microbes and pathological medical inspection devices. The company operates in China, rest of Asia, Europe, North America, and internationally. Sunny Optical Technology (Group) Company Limited was founded in 1984 and is headquartered in Yuyao, China.

Valuation

ValueGrowthProfitHealthIncome70QUALITY
Overall Rating
73
Strong Buy
Strong Buy
Moat Score56
DCF Intrinsic Value
HK$122.98+128.2% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$60.05B
P/E Ratio
11.4
Dividend Yield
2.16%
Revenue Growth
+21.3%
Profit Margin
10.7%
ROE
17.5%
Debt / Equity
0.21
Beta
1.13
High GrowthValueBeaten Down
vs Technology sector:P/E 11 vs 53 · cheaperMoat 56 vs 10Yield 2.16% vs 0.1%

Statistics

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