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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sunny Optical Technology (Group) Co., Ltd.

Q Technology (Group) Co. Ltd.

Arts Optical International Holdings Ltd.

FIT Hon Teng Ltd.

Trigiant Group Ltd.

Risecomm Group Holdings Ltd.

Asia Tele-Net & Technology Corp. Ltd.

Yan Tat Group Holdings Ltd.

CEC International Holdings Ltd.

Daisho Microline Holdings Ltd.

Maxnerva Technology Services Ltd.

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

Positive results in Dec 24

ROCE(HY) Highest at 11.47%
RAW MATERIAL COST(Y) Fallen by -1.89% (YoY)
NET SALES(Q) Highest at HKD 21,082.55 MM

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 3.13%, its profits have risen by 131.2% ; 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.

3.13%

5.90

52.66%

Hang Seng Hong Kong

27.36%

1.06

25.88%

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)

1.10

Tax Ratio

12.12%

Dividend Payout Ratio

19.77%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Sunny Optical Technology (Group) Co., Ltd.

Pre-Tax Profit

At HKD 1,920.16 MM has Grown at 218.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 1,756.27 MM has Grown at 246.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 21,082.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 2,588.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 1,920.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 1,756.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 1.61

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -1.89% (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

Here's what is not working for Sunny Optical Technology (Group) Co., Ltd.

Operating Cash Flow

Lowest at HKD 7,486.37 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Highest at -20.47 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio