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Sunny Optical Technology (Group) Co Ltd (HK:2382)
:2382
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Sunny Optical Technology (Group) Co (2382) AI Stock Analysis

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HK:2382

Sunny Optical Technology (Group) Co

(2382)

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Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
HK$86.00
▲(6.37% Upside)
Sunny Optical Technology's strong financial performance, characterized by revenue growth and improved profitability, is a key strength. However, technical indicators suggest bearish momentum, and the valuation appears high with a low dividend yield, which could limit upside potential. The absence of recent cash flow data and lack of earnings call insights add uncertainty.
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.
Profitability Improvement
Improved profitability margins suggest effective cost management and pricing strategies, which strengthen financial health and shareholder value over time.
Low Leverage
A low leverage ratio enhances financial stability and flexibility, allowing the company to invest in growth opportunities without significant financial strain.
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.
Operational Efficiency Challenges
Stagnant EBIT and declining EBITDA margins suggest potential inefficiencies in operations, which could hinder profitability improvements if not addressed.
Liability Increase
An increase in liabilities, even if slight, could indicate rising financial obligations that may impact future financial flexibility and risk profile.

Sunny Optical Technology (Group) Co (2382) vs. iShares MSCI Hong Kong ETF (EWH)

Sunny Optical Technology (Group) Co Business Overview & Revenue Model

Company DescriptionSunny Optical Technology (Group) Co., Ltd. is a leading optical components manufacturer based in China, primarily engaged in the design, development, and production of optical products. The company operates in two main sectors: Optical Products and Optical Components. Its core offerings include camera lenses, smartphone lenses, and other optical products used in various applications such as consumer electronics, automotive, and medical devices.
How the Company Makes MoneySunny 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 key clients, including prominent smartphone manufacturers, which contribute significantly to its revenue stream. Additionally, Sunny Optical benefits from economies of scale and technological advancements that enable cost-effective production. The company's focus on research and development allows it to innovate and create high-quality optical solutions, further enhancing its market competitiveness. Strategic partnerships and collaborations with other technology firms also play a crucial role in driving revenue growth.

Sunny Optical Technology (Group) Co Financial Statement Overview

Summary
Sunny Optical Technology demonstrates robust revenue growth and improving profitability, with a solid balance sheet characterized by low leverage and increasing returns on equity. However, the absence of 2024 cash flow data limits a full assessment of cash generation capabilities, presenting a risk factor.
Income Statement
82
Very Positive
Sunny Optical Technology shows strong revenue growth with a 20.9% increase in 2024 compared to 2023. The gross profit margin improved to 18.3% from 14.5%, and net profit margin rose to 7.0% from 3.5%, indicating better profitability. However, EBIT margin remained relatively stable at 5.9%, and EBITDA margin slightly decreased to 11.1% from 12.2%, suggesting some operational efficiency challenges.
Balance Sheet
75
Positive
Sunny Optical Technology maintains a healthy balance sheet with a debt-to-equity ratio of approximately 0.25, pointing to low leverage. The return on equity (ROE) increased to 10.9% from 4.9% in 2023, reflecting improved shareholder returns. The equity ratio stands at 46.0%, indicating a strong equity position, but the slight increase in total liabilities warrants monitoring.
Cash Flow
60
Neutral
The cash flow statement shows some concerns, as free cash flow data for 2024 is missing. Operating cash flow to net income ratio was unusually high in 2023 at 2.4, but data for 2024 is unavailable for comparison. While cash flow generation seems strong historically, the lack of 2024 data introduces uncertainty.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue39.09B38.29B31.68B33.20B37.50B38.00B
Gross Profit7.65B7.01B4.59B6.60B8.74B8.70B
EBITDA4.88B4.25B3.87B4.38B6.76B6.75B
Net Income3.27B2.70B1.10B2.41B4.99B4.87B
Balance Sheet
Total Assets55.80B53.81B50.30B43.00B38.77B35.44B
Cash, Cash Equivalents and Short-Term Investments24.05B21.36B21.51B18.12B15.04B11.63B
Total Debt6.65B6.14B5.78B6.44B6.21B6.11B
Total Liabilities29.20B28.51B27.42B20.82B17.88B18.61B
Stockholders Equity26.01B24.76B22.42B21.84B20.59B16.60B
Cash Flow
Free Cash Flow1.23B1.19B176.69M4.33B4.45B4.48B
Operating Cash Flow3.74B3.46B2.66B7.38B6.98B7.16B
Investing Cash Flow-6.45B-10.44B-1.49B-3.83B-2.90B-5.98B
Financing Cash Flow1.54B-1.57B4.86B-2.16B-1.24B-222.25M

Sunny Optical Technology (Group) Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price80.85
Price Trends
50DMA
82.29
Negative
100DMA
77.00
Positive
200DMA
74.59
Positive
Market Momentum
MACD
-0.96
Positive
RSI
48.04
Neutral
STOCH
68.07
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 80.85 is below the 20-day moving average (MA) of 83.07, below the 50-day MA of 82.29, and above the 200-day MA of 74.59, indicating a neutral trend. The MACD of -0.96 indicates Positive momentum. The RSI at 48.04 is Neutral, neither overbought nor oversold. The STOCH value of 68.07 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$3.99B9.968.91%3.29%19.25%-10.14%
HK$41.79B35.106.17%4.33%-10.79%
$85.04B17.5714.34%1.58%17.48%10.65%
HK$27.24B20.3833.34%184.87%276.87%
$87.33B24.6213.28%0.66%7.53%87.77%
$37.18B12.37-10.20%1.83%8.50%-7.62%
HK$18.15B35.569.13%0.98%17.21%166.36%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2382
Sunny Optical Technology (Group) Co
80.85
30.84
61.68%
HK:0285
BYD Electronic (International) Co
38.44
4.54
13.41%
HK:1478
Q Technology (Group) Co
14.62
9.72
198.37%
HK:0710
BOE Varitronix
5.17
-0.22
-4.15%
HK:1415
Cowell e Holdings Inc.
32.12
8.97
38.75%
HK:6088
FIT Hon Teng Limited
6.10
3.46
131.06%

Sunny Optical Technology (Group) Co Corporate Events

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 as the Chairman. The company has also outlined the composition of its four key committees, which are expected to enhance its strategic direction and governance. These changes are likely to impact the company’s operations and industry positioning positively, potentially benefiting stakeholders by strengthening leadership and decision-making processes.

The most recent analyst rating on (HK:2382) stock is a Hold with a HK$86.00 price target. To see the full list of analyst forecasts on Sunny Optical Technology (Group) Co stock, see the HK:2382 Stock Forecast page.

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 transition. Mr. Wang Tan Jiong has been appointed as the new chairman of the Board and redesignated as an executive director. These changes are expected to maintain the company’s operational stability and strategic direction, with Mr. Wang bringing extensive experience in strategic planning and financial management to his new role.

The most recent analyst rating on (HK:2382) stock is a Hold with a HK$86.00 price target. To see the full list of analyst forecasts on Sunny Optical Technology (Group) Co stock, see the HK:2382 Stock Forecast page.

Sunny Optical Reports Strong September Shipment Growth
Oct 10, 2025

Sunny Optical Technology has reported its shipment volumes for September 2025, highlighting significant growth in certain product categories. Notably, the shipment of vehicle lens sets increased by 25.2% year-on-year, driven by heightened customer demand, while handset camera modules saw a 32.0% year-on-year increase, indicating strong market demand. These developments suggest a positive impact on the company’s operations and market positioning, particularly in the automotive and consumer electronics sectors.

The most recent analyst rating on (HK:2382) stock is a Buy with a HK$110.00 price target. To see the full list of analyst forecasts on Sunny Optical Technology (Group) Co stock, see the HK:2382 Stock Forecast page.

Sunny Optical Engages in Strategic Share Swap with Goertek Optical
Oct 9, 2025

Sunny Optical Technology has entered into a Share Swap & Merger Agreement with Goertek Optical, involving the transfer of its subsidiary’s entire equity interests in exchange for equity in Goertek Optical. This strategic move will result in Sunny Optical holding a significant stake in Goertek Optical, enhancing its market positioning and influence in the optical technology sector. The reorganization and capital injection are expected to strengthen the company’s operational capacity and shareholder value.

The most recent analyst rating on (HK:2382) stock is a Buy with a HK$110.00 price target. To see the full list of analyst forecasts on Sunny Optical Technology (Group) Co stock, see the HK:2382 Stock Forecast page.

Sunny Optical Reports Strong Growth in August 2025 Shipments
Sep 8, 2025

Sunny Optical Technology announced its shipment volumes for August 2025, highlighting significant month-on-month growth in handset lens sets by 17% due to increased customer demand. The vehicle lens sets saw a year-on-year increase of 19.3%, although there was an 11.3% decrease month-on-month due to shipment delays requested by customers. The company also reported a notable 57.3% month-on-month and 45.1% year-on-year increase in microscopic instruments shipments, reflecting strong demand in this segment.

The most recent analyst rating on (HK:2382) stock is a Buy with a HK$110.00 price target. To see the full list of analyst forecasts on Sunny Optical Technology (Group) Co stock, see the HK:2382 Stock Forecast page.

Sunny Optical Enters MOU with Goertek for Strategic Equity Subscription
Aug 22, 2025

Sunny Optical Technology has entered into a Memorandum of Understanding (MOU) with Goertek and Goertek Optical, aiming to negotiate a definitive agreement for a subscription deal. This agreement involves Ningbo OmniLight making a capital contribution to acquire a 33.33% equity interest in Goertek Optical, contingent upon due diligence and necessary approvals, potentially impacting the company’s market positioning and stakeholder interests.

The most recent analyst rating on (HK:2382) stock is a Buy with a HK$110.00 price target. To see the full list of analyst forecasts on Sunny Optical Technology (Group) Co stock, see the HK:2382 Stock Forecast page.

Sunny Optical Reports Strong H1 2025 Performance
Aug 20, 2025

Sunny Optical Technology (Group) Co., a leading company in the optical and optoelectronic industry, specializes in the design, research, development, and sales of optical-related products used in vehicles, smartphones, and optical instruments. For the first half of 2025, Sunny Optical reported a 4.2% increase in revenue, reaching approximately RMB 19.65 billion, and a significant 52.6% rise in profit attributable to owners, amounting to RMB 1.65 billion. The company’s gross profit margin improved to 19.8%, driven by advancements in high-end smartphone camera specifications and robust demand for vehicle cameras. Key segments such as Optical Components and Optoelectronic Products showed strong performance, with notable achievements in handset and vehicle-related products, as well as XR and pan-IoT markets. Looking forward, Sunny Optical aims to leverage AI advancements to further enhance its optical sensing capabilities, positioning itself for continued growth in the optoelectronics industry.

Sunny Optical Technology Reports Strong Interim Financial Results for 2025
Aug 19, 2025

Sunny Optical Technology reported a 4.2% increase in revenue to RMB 19,651.9 million for the first half of 2025, with a significant 52.6% rise in profit attributable to owners, reaching RMB 1,646.1 million. The company’s gross profit margin improved by 2.6 percentage points to 19.8%, reflecting enhanced operational efficiency and market positioning. These results indicate strong financial performance and potential positive implications for stakeholders, reinforcing Sunny Optical’s competitive stance in the optical technology industry.

The most recent analyst rating on (HK:2382) stock is a Buy with a HK$84.00 price target. To see the full list of analyst forecasts on Sunny Optical Technology (Group) Co stock, see the HK:2382 Stock Forecast page.

Sunny Optical Technology Updates Nomination Committee Terms
Aug 19, 2025

Sunny Optical Technology has revised and adopted new terms of reference for its Nomination Committee, as decided in a board meeting on August 19, 2025. This update emphasizes the inclusion of independent non-executive directors and gender diversity within the committee, potentially enhancing governance and decision-making processes, which could positively impact the company’s strategic direction and stakeholder confidence.

The most recent analyst rating on (HK:2382) stock is a Buy with a HK$84.00 price target. To see the full list of analyst forecasts on Sunny Optical Technology (Group) Co stock, see the HK:2382 Stock Forecast page.

Sunny Optical Reports July 2025 Shipment Volumes
Aug 8, 2025

Sunny Optical Technology announced its shipment volumes for July 2025, highlighting a significant year-on-year increase of 28.8% in vehicle lens sets due to rising customer demand. However, the shipment volume of handset lens sets decreased by 14.6% year-on-year as the company shifted focus to mid- to high-end projects, improving its product mix compared to the previous year.

The most recent analyst rating on (HK:2382) stock is a Hold with a HK$65.00 price target. To see the full list of analyst forecasts on Sunny Optical Technology (Group) Co stock, see the HK:2382 Stock Forecast page.

Sunny Optical Announces Board Meeting to Review Interim Results
Aug 1, 2025

Sunny Optical Technology (Group) Co. has announced a board meeting scheduled for August 19, 2025, to review and approve the draft interim report and interim results for the first half of 2025. This meeting will be crucial for stakeholders as it will provide insights into the company’s financial performance and strategic direction for the remainder of the year.

The most recent analyst rating on (HK:2382) stock is a Buy with a HK$90.00 price target. To see the full list of analyst forecasts on Sunny Optical Technology (Group) Co stock, see the HK:2382 Stock Forecast page.

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.Date of analysis: Oct 28, 2025