ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sunny Optical Technology (Group) Co., Ltd. ?
1
High Management Efficiency with a high ROE of 16.16%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.73
3
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 1,113.84
- ROCE(HY) Highest at 13.21%
- NET SALES(Q) Highest at HKD 21,109.13 MM
4
With ROE of 11.34%, it has a Attractive valuation with a 3.46 Price to Book Value
- Over the past year, while the stock has generated a return of -19.71%, its profits have risen by 131.2% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow 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%
5.56
47.61%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.55%
EBIT Growth (5y)
-12.04%
EBIT to Interest (avg)
11.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.10
Tax Ratio
12.12%
Dividend Payout Ratio
19.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.71%
ROE (avg)
16.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.46
EV to EBIT
35.17
EV to EBITDA
17.67
EV to Capital Employed
4.12
EV to Sales
2.06
PEG Ratio
0.23
Dividend Yield
0.00%
ROCE (Latest)
11.72%
ROE (Latest)
11.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,113.84
ROCE(HY)
Highest at 13.21%
NET SALES(Q)
Highest at HKD 21,109.13 MM
OPERATING PROFIT(Q)
Highest at HKD 2,917.07 MM
RAW MATERIAL COST(Y)
Fallen by -35.2% (YoY
CASH AND EQV(HY)
Highest at HKD 26,609.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -26.58 %
OPERATING PROFIT MARGIN(Q)
Highest at 13.82 %
PRE-TAX PROFIT(Q)
Highest at HKD 1,930.3 MM
NET PROFIT(Q)
Highest at HKD 1,791.97 MM
EPS(Q)
Highest at HKD 1.62
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 8,914.66 MM
Here's what is working for Sunny Optical Technology (Group) Co., Ltd.
Interest Coverage Ratio
Highest at 1,113.84 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 21,109.13 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 2,917.07 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 13.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 1,930.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1,791.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 1,791.97 MM has Grown at 56.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 26,609.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -26.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -35.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 1,329.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1,329.13 MM has Grown at 10.91%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Sunny Optical Technology (Group) Co., Ltd.
Operating Cash Flow
Lowest at HKD 8,914.66 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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