Sunny Optical Technology (Group) (SOTGY)
OTHER OTC:SOTGY
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Sunny Optical Technology (Group)
(OTC:SOTGY)
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Rating:58Neutral
Price Target:
$86.00
▲(4.72% Upside)
Action:ReiteratedDate:11/18/25
SOTGY's overall score of 58 reflects a mixed outlook, driven primarily by moderate financial performance with strong revenue growth but margin pressures and variable cash flows. Weak technical momentum, with the stock below key moving averages, further weighs on the score. Valuation remains fair but unremarkable, contributing to a cautious assessment.
Positive Factors
Revenue Growth
The significant revenue growth indicates strong market demand and effective sales strategies, enhancing the company's competitive position and potential for future expansion.
Negative Factors
Profit Margin Concerns
While profitability is solid, the relatively modest net profit margin suggests potential pressure on margins, which could impact long-term profitability if costs rise or competitive pressures increase.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The significant revenue growth indicates strong market demand and effective sales strategies, enhancing the company's competitive position and potential for future expansion.
Read all positive factors
Sunny Optical Technology (Group) (SOTGY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.80B
Dividend Yield0.82%
Average Volume (3M)160.00
Price to Earnings (P/E)14.1
Beta (1Y)1.42
Revenue Growth7.93%
EPS Growth88.47%
CountryUS
Employees33,884
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)3.84
Shares Outstanding109,480,480
10 Day Avg. Volume131
30 Day Avg. Volume160
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)2.82
Price to Sales (P/S)1.82
P/FCF Ratio58.44
Enterprise Value/Market Cap7.55
Enterprise Value/Revenue1.70
Enterprise Value/Gross Profit8.68
Enterprise Value/Ebitda13.19
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 generates revenue primarily through the sale of optical products, which include camera lenses for smartphones, automotive lenses, and other optical components used in various applications. The company's revenue model is largely drive...
Sunny Optical Technology (Group) Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| 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 | 5.04B | 5.87B | 3.82B | 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 | 24.02B | 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) Technical Analysis
Positive
82.12
Price Trends
73.55
Positive
78.98
Negative
89.25
Negative
Market Momentum
0.40
Negative
58.22
Neutral
90.48
Negative
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 above the 20-day moving average (MA) of 71.37, above the 50-day MA of 73.55, and below the 200-day MA of 89.25, indicating a neutral trend. The MACD of 0.40 indicates Negative momentum. The RSI at 58.22 is Neutral, neither overbought nor oversold. The STOCH value of 90.48 is Negative, 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | $8.91B | 46.06 | 7.72% | 0.89% | 10.23% | 25.53% | |
69 Neutral | $17.22B | 36.46 | 11.54% | 0.54% | 8.13% | 780.20% | |
66 Neutral | $7.64B | 42.40 | 9.86% | ― | 7.40% | 13.79% | |
63 Neutral | $52.83B | 48.81 | 3.58% | ― | 20.80% | ― | |
62 Neutral | $9.24B | -91.06 | -2.82% | 1.12% | 5.78% | -32.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $8.80B | 14.07 | 12.87% | 0.82% | 7.93% | 88.47% |
* Technology Sector Average
SOTGY
Sunny Optical Technology (Group)
80.56
4.80
6.34%
CGNX
Cognex
53.78
28.21
110.29%
COHR
Coherent Corp
281.79
218.75
347.00%
LFUS
Littelfuse
368.07
203.02
123.01%
MKSI
MKS
256.01
183.34
252.28%
SANM
Sanmina-Sci
139.85
62.06
79.78%
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.