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Shenzhen Sunnypol Optoelectronics Co.,Ltd. (002876.SZ)

CNY28.40 -0.59 (-2.04%)
CN SHZ Technology Hardware, Equipment & Parts
Address No. 246,Gongchang Road 518107
Shenzhen, CN
CEO Jianjun Zhang
IPO 2017-05-25
ISIN CNE100002Q82

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Description

Shenzhen Sunnypol Optoelectronics Co., Ltd. is a Chinese enterprise specializing in the research, development, manufacturing, and sales of LCD polarizers. Its extensive product line includes polarizers for various applications, such as mobile phones, tablet devices, computer displays, and LCD televisions. The company also supplies specialized polarizers for 3D glasses, anti-glare lenses, and filters for photographic equipment, as well as components for polarized microscopes and particular medical eyewear. Established in 2007, the company operates from its headquarters in Shenzhen, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY28.40 -0.59 (-2.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.75
Float Shares
124.20M
Free Float %
71.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.94% -7.26% -11.31% -1.56% +10.79% +13.70% +10.88% -27.00% -46.12% +79.91% +79.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
28.40
Ratings Trend (MoM) 100% Bullish
Rating 2025-09 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.59
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +42.2% Q1'26: +16.9% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -30.8% Q1'26: +11.8% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -4.8% Q1'26: -17.5% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +3.5% Q1'26: +6.5% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +2.9% Q1'26: +3.9% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    0.0% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    6.88× Q1'26: 10.96× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.84) × ERP
WACC = 65% × Ke + 35% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 28.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
817.61M
est: 818.00M (0.0%)
882.96M
est: 889.32M (-0.7%)
1.45B
est: 1.45B (0.0%)
1.91B
est: 1.93B (-1.4%)
2.50B
est.
2.30B
est: 2.31B (-0.4%)
2.07B
est: 2.24B (-7.9%)
2.17B
est: 2.24B (-3.1%)
2.59B
est: 2.56B (+1.4%)
3.68B
est: 3.65B (+0.9%)
4.72B
4.72B – 4.72B
+29.4% YoY
5.47B
5.47B – 5.47B
+15.7% YoY
EBITDA
158.75M
est: 112.74M (+40.8%)
98.37M
est: 122.57M (-19.7%)
153.35M
est: 199.99M (-23.3%)
216.30M
est: 266.42M (-18.8%)
343.97M
est.
487.89M
est: 318.86M (+53.0%)
169.79M
est: 309.28M (-45.1%)
380.29M
est: 309.28M (+23.0%)
238.33M
est: 338.74M (-29.6%)
375.80M
est: 484.05M (-22.4%)
626.18M
626.18M – 626.18M
+29.4% YoY
724.55M
724.55M – 724.55M
+15.7% YoY
EBIT
127.11M
est: 73.07M (+74.0%)
62.80M
est: 79.44M (-20.9%)
112.42M
est: 129.61M (-13.3%)
167.99M
est: 172.66M (-2.7%)
222.92M
est.
414.16M
est: 206.65M (+100.4%)
54.84M
est: 200.44M (-72.6%)
278.71M
est: 200.44M (+39.0%)
92.73M
est: 207.25M (-55.3%)
129.88M
est: 296.16M (-56.1%)
383.11M
383.11M – 383.11M
+29.4% YoY
443.30M
443.30M – 443.30M
+15.7% YoY
Net Income
82.20M
est: 97.72M (-15.9%)
27.70M
est: 34.00M (-18.5%)
51.25M
est: 101.62M (-49.6%)
116.82M
est: 115.26M (+1.4%)
350.48M
est.
337.52M
est: 256.79M (+31.4%)
42.80M
est: 93.69M (-54.3%)
206.42M
est: 93.69M (+120.3%)
68.09M
est: 102.37M (-33.5%)
47.09M
est: 64.20M (-26.7%)
128.40M
128.40M – 128.40M
+100.0% YoY
203.00M
203.00M – 203.00M
+58.1% YoY
SGA
39.00M
est: 11.15M (+249.9%)
44.85M
est: 12.12M (+270.1%)
48.52M
est: 19.77M (+145.4%)
71.58M
est: 26.34M (+171.8%)
34.01M
est.
87.11M
est: 31.53M (+176.3%)
75.58M
est: 30.58M (+147.2%)
86.64M
est: 30.58M (+183.3%)
112.77M
est: 88.36M (+27.6%)
55.80M
est: 126.27M (-55.8%)
163.34M
163.34M – 163.34M
+29.4% YoY
189.00M
189.00M – 189.00M
+15.7% YoY
EPS
0.63
est: 0.56 (+11.9%)
0.19
est: 0.20 (-3.0%)
0.35
est: 0.59 (-40.2%)
0.71
est: 0.66 (+6.9%)
2.02
est.
1.94
est: 1.48 (+31.1%)
0.25
est: 0.54 (-53.7%)
1.19
est: 0.54 (+120.4%)
0.39
est: 0.59 (-33.9%)
0.27
est: 0.37 (-27.0%)
0.74
0.74 – 0.74
+100.0% YoY
1.17
1.17 – 1.17
+58.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-21 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 3/5 3/5 1/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 3/5 3/5 1/5 1/5 4/5
2026-05-14 C+ 2/5 1/5 3/5 3/5 1/5 1/5 4/5
2026-05-13 C+ 2/5 1/5 3/5 3/5 1/5 1/5 4/5
2026-05-12 C+ 2/5 1/5 3/5 3/5 1/5 1/5 4/5
2026-05-11 C+ 2/5 1/5 3/5 3/5 1/5 1/5 4/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
558.97M
OE per share TTM
3.23
Owner's Yield
11.84%
Maintenance CapEx ratio
181.83%
Maint CapEx / Avg PPE
76.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 83.0K 0.65%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 43.4K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 133.5K 0.39%
4 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 162.5K 0.07%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 75.6K 0.29%
6 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 1.4K 0.44%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
48.8K
Shares Outstanding
173.88M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hui Huang Deputy GM & Board Secretary female
Jianjun Zhang GM & Chairman male
Lin Bing Huang Accounting Supervisor
Xiaojun Wang Deputy GM & Chief Financial Officer male
Zhiyi Ruan Deputy GM & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits