Sunny Optical Technology (Group) (SOTGY)
OTHER OTC:SOTGY
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Sunny Optical Technology (Group)
(OTC:SOTGY)
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Rating:68Neutral
Price Target:
$117.00
▲(42.47% Upside)
Action:Reiterated
Date:05/30/26
The score is driven primarily by improving financial performance in 2025 (higher revenue, earnings, and free cash flow) but moderated by increased leverage and cash-flow volatility. Technicals are supportive due to strong uptrend momentum, though stretched oscillator readings limit upside confidence. Valuation is roughly fair with a low dividend yield.
Positive Factors
Revenue and profit rebound in 2025
A clear revenue recovery (+7.6% in 2025) with net income rising to 4.5B from 2.7B indicates the core OEM-facing business regained demand and pricing/mix. Sustained top-line and profit recovery supports reinvestment, R&D and long-term competitiveness in optical modules.
Negative Factors
Sharp increase in leverage
A near-doubling of leverage raises long-term financial risk: higher interest obligations reduce free cash flow available for capex and R&D, increase refinancing risk if markets tighten, and constrain strategic flexibility precisely when cyclical end markets remain uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit rebound in 2025
A clear revenue recovery (+7.6% in 2025) with net income rising to 4.5B from 2.7B indicates the core OEM-facing business regained demand and pricing/mix. Sustained top-line and profit recovery supports reinvestment, R&D and long-term competitiveness in optical modules.
Read all positive factors
Sunny Optical Technology (Group) (SOTGY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$11.44B
Dividend Yield0.82%
Average Volume (3M)160.00
Price to Earnings (P/E)16.7
Beta (1Y)1.37
Revenue Growth13.10%
EPS Growth72.33%
CountryUS
Employees33,884
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)42.10
Shares Outstanding109,480,480
10 Day Avg. Volume131
30 Day Avg. Volume160
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)2.18
Price to Sales (P/S)1.51
P/FCF Ratio21.50
Enterprise Value/Market Cap7.44
Enterprise Value/Revenue1.99
Enterprise Value/Gross Profit10.10
Enterprise Value/Ebitda14.75
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sunny Optical Technology (Group) 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 Technology primarily makes money by selling manufactured optical components and integrated modules to original equipment manufacturers (OEMs) and electronics/automotive supply chains. Key revenue streams typically include: (1) Handse...
Sunny Optical Technology (Group) Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
62
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 42.05B | 38.29B | 31.68B | 33.20B | 37.50B |
| Gross Profit | 8.28B | 7.01B | 4.59B | 6.60B | 8.74B |
| EBITDA | 5.71B | 5.87B | 3.82B | 4.38B | 6.76B |
| Net Income | 4.51B | 2.70B | 1.10B | 2.41B | 4.99B |
Balance Sheet | |||||
| Total Assets | 59.25B | 53.81B | 50.30B | 43.00B | 38.77B |
| Cash, Cash Equivalents and Short-Term Investments | 23.10B | 21.36B | 21.51B | 18.12B | 15.04B |
| Total Debt | 14.99B | 6.14B | 5.78B | 6.44B | 6.21B |
| Total Liabilities | 29.47B | 28.51B | 27.42B | 20.82B | 17.88B |
| Stockholders Equity | 29.17B | 24.76B | 22.42B | 21.84B | 20.59B |
Cash Flow | |||||
| Free Cash Flow | 2.95B | 1.19B | 176.69M | 4.33B | 4.45B |
| Operating Cash Flow | 5.77B | 3.46B | 2.66B | 7.38B | 6.98B |
| Investing Cash Flow | -1.12B | -10.44B | -1.49B | -3.83B | -2.90B |
| Financing Cash Flow | -1.61B | -1.57B | 4.86B | -2.16B | -1.24B |
Sunny Optical Technology (Group) Technical Analysis
Positive
82.12
Price Trends
84.79
Positive
79.97
Positive
87.90
Positive
Market Momentum
6.58
Negative
63.76
Neutral
68.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SOTGY, the sentiment is Positive. The current price of 82.12 is below the 20-day moving average (MA) of 92.78, below the 50-day MA of 84.79, and below the 200-day MA of 87.90, indicating a bullish trend. The MACD of 6.58 indicates Negative momentum. The RSI at 63.76 is Neutral, neither overbought nor oversold. The STOCH value of 68.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SOTGY.
Sunny Optical Technology (Group) Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $73.75B | 124.99 | 5.26% | ― | 18.00% | ― | |
73 Outperform | $10.12B | 71.05 | 9.56% | 0.89% | 13.81% | 23.79% | |
72 Outperform | $13.51B | 52.67 | 10.88% | ― | 44.48% | 8.59% | |
71 Outperform | $11.57B | -285.80 | -1.57% | 1.12% | 12.64% | -136.87% | |
69 Neutral | $20.37B | 62.17 | 12.24% | 0.54% | 11.44% | 44.67% | |
68 Neutral | $11.44B | 16.70 | 16.82% | 0.82% | 13.10% | 72.33% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
SOTGY
Sunny Optical Technology (Group)
104.24
20.74
24.84%
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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.