Sunny Optical Technology (Group) Co Ltd (HK:2382)
:2382
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Sunny Optical Technology (Group) Co
(2382)
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Rating:62Neutral
Price Target:
HK$71.00
▲(18.53% Upside)
Action:ReiteratedDate:11/18/25
The overall score of 62 for HK:2382 is primarily driven by strong financial performance, with robust revenue growth and a solid balance sheet. However, bearish technical indicators, including trading below key moving averages and negative momentum, weigh down the score. Valuation remains fair but unremarkable with a low dividend yield. Financial health is the key strength, while technical weakness poses the main risk.
Positive Factors
Revenue Growth
The significant revenue growth indicates strong demand for Sunny Optical's products, enhancing its market position and supporting long-term business expansion.
Negative Factors
Cash Flow Uncertainty
The absence of recent cash flow data introduces uncertainty about the company's cash generation capabilities, potentially affecting its ability to fund operations and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The significant revenue growth indicates strong demand for Sunny Optical's products, enhancing its market position and supporting long-term business expansion.
Read all positive factors
Sunny Optical Technology (Group) Co (2382) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$65.43B
Dividend Yield0.82%
Average Volume (3M)11.29M
Price to Earnings (P/E)10.5
Beta (1Y)1.29
Revenue Growth7.53%
EPS Growth87.77%
CountryHK
Employees33,884
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)3.12
Shares Outstanding1,094,804,800
10 Day Avg. Volume12,122,838
30 Day Avg. Volume11,291,062
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)2.84
Price to Sales (P/S)1.84
P/FCF Ratio58.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$80.09Price Target Upside33.70% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)3.62
Revenue Forecast (FY)HK$45.87B
Sunny Optical Technology (Group) Co Business Overview & Revenue Model
Company Description
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 Comp...
How the Company Makes Money
Sunny Optical generates revenue through the sale of its optical products and components to major global technology companies, particularly in the smartphone and consumer electronics markets. The company has established long-term relationships with...
Sunny Optical Technology (Group) Co Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.09B | 38.29B | 31.68B | 33.20B | 37.50B | 38.00B |
| Gross Profit | 7.65B | 7.01B | 4.59B | 6.60B | 8.74B | 8.70B |
| EBITDA | 4.88B | 4.25B | 3.87B | 4.38B | 6.76B | 6.75B |
| Net Income | 3.27B | 2.70B | 1.10B | 2.41B | 4.99B | 4.87B |
Balance Sheet | ||||||
| Total Assets | 55.80B | 53.81B | 50.30B | 43.00B | 38.77B | 35.44B |
| Cash, Cash Equivalents and Short-Term Investments | 24.05B | 21.36B | 21.51B | 18.12B | 15.04B | 11.63B |
| Total Debt | 6.65B | 6.14B | 5.78B | 6.44B | 6.21B | 6.11B |
| Total Liabilities | 29.20B | 28.51B | 27.42B | 20.82B | 17.88B | 18.61B |
| Stockholders Equity | 26.01B | 24.76B | 22.42B | 21.84B | 20.59B | 16.60B |
Cash Flow | ||||||
| Free Cash Flow | 1.23B | 1.19B | 176.69M | 4.33B | 4.45B | 4.48B |
| Operating Cash Flow | 3.74B | 3.46B | 2.66B | 7.38B | 6.98B | 7.16B |
| Investing Cash Flow | -6.45B | -10.44B | -1.49B | -3.83B | -2.90B | -5.98B |
| Financing Cash Flow | 1.54B | -1.57B | 4.86B | -2.16B | -1.24B | -222.25M |
Sunny Optical Technology (Group) Co Technical Analysis
Positive
59.90
Price Trends
57.80
Positive
62.09
Negative
69.75
Negative
Market Momentum
-0.53
Negative
61.65
Neutral
71.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2382, the sentiment is Positive. The current price of 59.9 is above the 20-day moving average (MA) of 55.47, above the 50-day MA of 57.80, and below the 200-day MA of 69.75, indicating a neutral trend. The MACD of -0.53 indicates Negative momentum. The RSI at 61.65 is Neutral, neither overbought nor oversold. The STOCH value of 71.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2382.
Sunny Optical Technology (Group) Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$3.24B | 11.70 | 8.69% | 3.25% | 19.25% | -10.14% | |
74 Outperform | HK$22.75B | 11.57 | 30.71% | ― | 184.87% | 276.87% | |
62 Neutral | HK$65.43B | 10.48 | 12.87% | 0.82% | 7.53% | 87.77% | |
62 Neutral | HK$61.29B | 19.84 | 13.73% | 1.84% | 17.48% | 10.65% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | HK$9.24B | 6.18 | 9.13% | 3.00% | 17.21% | 166.36% | |
48 Neutral | HK$47.90B | 28.86 | 5.99% | ― | 4.33% | -10.79% |
* Technology Sector Average
HK:2382
Sunny Optical Technology (Group) Co
59.90
4.99
9.08%
HK:0285
BYD Electronic (International) Co
27.20
-1.05
-3.73%
HK:1478
Q Technology (Group) Co
7.74
2.09
36.99%
HK:0710
BOE Varitronix
4.09
-0.32
-7.28%
HK:1415
Cowell e Holdings Inc.
26.20
9.30
55.03%
HK:6088
FIT Hon Teng Limited
6.75
5.04
294.74%
Sunny Optical Technology (Group) Co Corporate Events
Sunny Optical Ends Monthly Shipment Updates After Volatile December Data
Jan 9, 2026
Sunny Optical Technology announced it will stop issuing its regular voluntary monthly shipment volume announcements, saying that these figures no longer accurately reflect its actual operational performance, a move that may shift investor focus fr...
Sunny Optical Plans Hong Kong Spin-Off of Vehicle Optical Business
Jan 5, 2026
Sunny Optical Technology plans to spin off and separately list its vehicle-related optical businesses, operated through subsidiary Ningbo Sunny Smart Autotech Co., Limited, on the Main Board of the Hong Kong Stock Exchange, while retaining the spu...
Sunny Optical Updates Audit Committee Terms to Strengthen Governance
Dec 22, 2025
Sunny Optical Technology (Group) Company Limited has revised and formally adopted updated terms of reference for its board Audit Committee via a board resolution passed on 22 December 2025, reinforcing its alignment with Hong Kong listing governan...
Sunny Optical Overhauls Terms for Strategy and Development Committee
Dec 22, 2025
Sunny Optical Technology has updated and formally adopted new terms of reference for its Strategy and Development Committee, following approval by the board on 22 December 2025. The document clarifies the committee’s governance structure, sp...
Sunny Optical Reports Growth in Key Product Shipments for November 2025
Dec 10, 2025
Sunny Optical Technology announced its shipment volumes for November 2025, highlighting significant year-on-year growth in vehicle lens sets and handset camera modules, driven by increased customer demand. While some categories like handset lens s...
Sunny Optical Completes Strategic Equity Swap with Goertek Optical
Dec 8, 2025
Sunny Optical Technology has completed a significant transaction involving the transfer of a subsidiary’s entire equity interests in exchange for equity in Goertek Optical. This strategic move, finalized on December 8, 2025, is part of a Sha...
Sunny Optical Technology Reports Significant Growth in October Shipments
Nov 10, 2025
Sunny Optical Technology announced a significant increase in the shipment volumes of its major products for October 2025. Notably, vehicle lens sets saw a year-on-year increase of 40.3%, and handset camera modules increased by 33.2%, driven by ris...
Sunny Optical Shareholder Acquires Significant Stake, Signaling Growth Confidence
Nov 4, 2025
Sunny Optical Technology announced that Sun Xu Limited, a substantial shareholder, has acquired 720,000 ordinary shares of the company at approximately HK$74.0090 per share. This acquisition indicates confidence in the company’s long-term gr...
Sunny Optical Technology Announces New Board Structure
Oct 28, 2025
Sunny Optical Technology has announced changes to its board of directors, effective from November 1, 2025. The new board structure includes a mix of executive, non-executive, and independent non-executive directors, with Mr. Wang Tan Jiong serving...
Sunny Optical Announces Leadership Changes with New Chairman Appointment
Oct 28, 2025
Sunny Optical Technology announced significant leadership changes effective November 1, 2025. Mr. Ye Liaoning has resigned as the chairman of the Board and executive director, transitioning to a consultancy role to ensure a smooth leadership trans...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.