Sunny Optical Technology (Group) Co., Ltd. (2382) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sunny Optical Technology (Group) Co., Ltd.

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Why is Sunny Optical Technology (Group) Co., Ltd. ?

High Management Efficiency with a high ROE of 16.16%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.73

The company has declared Positive results for the last 3 consecutive quarters

INTEREST COVERAGE RATIO(Q) Highest at 1,637.23
ROCE(HY) Highest at 17.15%
NET SALES(Q) Highest at HKD 25,811.46 MM

With ROE of 12.92%, it has a Attractive valuation with a 2.19 Price to Book Value

Over the past year, while the stock has generated a return of 16.55%, its profits have risen by 114.1% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sunny Optical Technology (Group) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sunny Optical Technology (Group) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sunny Optical Technology (Group) Co., Ltd.

-100.0%

8.56

40.44%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.55%

EBIT Growth (5y)

-12.04%

EBIT to Interest (avg)

11.73

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.05

Tax Ratio

12.12%

Dividend Payout Ratio

26.07%

Pledged Shares

Institutional Holding

ROCE (avg)

21.71%

ROE (avg)

16.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.19

EV to EBIT

18.33

EV to EBITDA

9.91

EV to Capital Employed

2.63

EV to Sales

1.29

PEG Ratio

0.15

Dividend Yield

0.00%

ROCE (Latest)

14.37%

ROE (Latest)

12.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,637.23

ROCE(HY)

Highest at 17.15%

NET SALES(Q)

Highest at HKD 25,811.46 MM

OPERATING PROFIT(Q)

Highest at HKD 3,448.11 MM

PRE-TAX PROFIT(Q)

Highest at HKD 3,796.42 MM

NET PROFIT(Q)

Highest at HKD 3,273.23 MM

RAW MATERIAL COST(Y)

Fallen by -41.66% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -27.82 %

DIVIDEND PER SHARE(HY)

Highest at HKD 4.03

EPS(Q)

Highest at HKD 3

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 10,625.14 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.14 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.03 times