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Sunny Optical Technology (Group) Company Limited (0Z4I.L)

HKD55.40 -0.10 (-0.18%)
CN LSE Technology Hardware, Equipment & Parts
Address No. 27-29 Shunke Road 315400
Yuyao, CN
CEO Wenjie Wang
IPO 2018-01-29
ISIN KYG8586D1097

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Also trades on Hong Kong Stock Exchange · 2382.HK (HKD) London Stock Exchange · 0Z4I.L (HKD) Other OTC · SNPTF (USD) Other OTC · SOTGY (USD)
Description

Sunny Optical Technology (Group) Company Limited operates as an investment holding entity, dedicating its efforts to the full lifecycle of optical and related products, alongside scientific instruments—from their initial design and research to development, manufacturing, and eventual sale. The company's diverse offerings are organized into distinct segments: Optical Components: This division produces various lenses, including spherical and aspherical glass lenses, as well as complete lens assemblies tailored for mobile phones, automotive systems, security surveillance, and other specialized applications. Optoelectronic Products: This segment focuses on sophisticated modules such as handset camera modules, three-dimensional optoelectronic devices, vehicle modules, and other advanced optoelectronic assemblies. Optical Instruments: This unit provides essential tools like microscopes and intelligent inspection equipment for precise testing and analysis. Sunny Optical's advanced optoelectronic solutions integrate optical, electronic, algorithmic, and mechanical technologies, finding broad utility in sectors such as smartphones, digital cameras, vehicle imaging and sensing systems, security and surveillance, virtual and augmented reality (VR/AR), and robotics. Beyond its core product lines, the company also engages in research and development of infrared and semiconductor technologies, trades optical instruments and optoelectronics, manages property leases, offers technology development, consultation, and services, provides financing solutions, and operates as an import and export agency. Established in 1984 and headquartered in Yuyao, China, Sunny Optical maintains a robust international presence, conducting operations across the People's Republic of China, the wider Asian region, Europe, North America, and other global markets.

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
HKD55.40 -0.10 (-0.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
9.6K
Beta
1.08
Float Shares
648.91M
Free Float %
59.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+14.17% +12.48% +31.86% +43.49% +31.76% +148.66% +38.86% +15.75% -57.70% -27.82% -27.82%
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
55.40
DCF (Unlevered) 37.75 -31.9%
DCF (Levered) 50.88 -8.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.60
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +10.0% Q4'25: +33.2% (vs Q4'23)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +66.9% Q4'25: +348.3% (vs Q4'23)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +4.7% Q4'25: +8.1% (vs Q4'23)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +8.1% Q4'25: +8.5% (vs Q4'23)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +13.9% Q4'25: +31.7% (vs Q4'23)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.3% Q4'25: +0.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    2.62× Q4'25: 1.21× (vs Q4'23)
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 (1.03) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 37.96 Current price: 55.40
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 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
23 Rev. Ana.
1 EPS Ana.
Dec 2027
21 Rev. Ana.
1 EPS Ana.
Dec 2028
18 Rev. Ana.
1 EPS Ana.
Dec 2029
10 Rev. Ana.
1 EPS Ana.
Dec 2030
10 Rev. Ana.
1 EPS Ana.
Revenue
1.97B
est.
4.95B
est: 3.23B (+53.5%)
5.81B
est: 4.73B (+22.8%)
8.43B
est: 6.82B (+23.5%)
10.70B
est: 12.43B (-14.0%)
14.61B
est: 16.51B (-11.5%)
22.37B
est: 27.49B (-18.6%)
25.93B
est: 31.85B (-18.6%)
37.85B
est: 40.09B (-5.6%)
38.00B
est: 50.28B (-24.4%)
37.50B
est: 47.82B (-21.6%)
33.20B
est: 36.38B (-8.7%)
31.68B
est: 35.78B (-11.5%)
38.29B
est: 38.28B (+0.0%)
42.11B
est: 42.78B (-1.6%)
48.18B
44.63B – 51.59B
+12.6% YoY
54.07B
48.34B – 59.73B
+12.2% YoY
60.78B
55.28B – 66.17B
+12.4% YoY
69.96B
63.63B – 76.16B
+15.1% YoY
73.89B
67.20B – 80.44B
+5.6% YoY
EBITDA
271.37M
est.
587.47M
est: 453.11M (+29.7%)
609.25M
est: 601.81M (+1.2%)
791.82M
est: 755.93M (+4.7%)
1.16B
est: 858.34M (+34.6%)
1.82B
est: 1.38B (+31.3%)
3.62B
est: 2.34B (+54.7%)
3.72B
est: 3.75B (-0.8%)
5.83B
est: 3.81B (+52.9%)
6.75B
est: 5.73B (+17.9%)
6.76B
est: 6.78B (-0.4%)
4.38B
est: 8.66B (-49.4%)
2.59B
est: 10.29B (-74.9%)
4.40B
est: 4.97B (-11.4%)
5.71B
est: 5.52B (+3.6%)
6.21B
5.75B – 6.65B
+12.6% YoY
6.97B
6.23B – 7.70B
+12.2% YoY
7.84B
7.13B – 8.53B
+12.4% YoY
9.02B
8.20B – 9.82B
+15.1% YoY
9.53B
8.66B – 10.37B
+5.6% YoY
EBIT
186.56M
est.
451.75M
est: 331.41M (+36.3%)
461.92M
est: 480.40M (-3.8%)
577.10M
est: 600.71M (-3.9%)
909.32M
est: 660.29M (+37.7%)
1.50B
est: 1.12B (+34.2%)
3.08B
est: 1.99B (+55.0%)
2.90B
est: 3.37B (-13.7%)
4.60B
est: 3.43B (+34.0%)
5.18B
est: 4.97B (+4.2%)
5.06B
est: 5.89B (-14.1%)
2.51B
est: 7.51B (-66.6%)
576.65M
est: 8.93B (-93.5%)
2.24B
est: 2.84B (-21.0%)
3.40B
est: 3.15B (+7.9%)
3.55B
3.28B – 3.80B
+12.6% YoY
3.98B
3.56B – 4.40B
+12.2% YoY
4.47B
4.07B – 4.87B
+12.4% YoY
5.15B
4.68B – 5.60B
+15.1% YoY
5.44B
4.95B – 5.92B
+5.6% YoY
Net Income
154.40M
est.
430.57M
est: 288.48M (+49.3%)
440.50M
est: 411.44M (+7.1%)
566.10M
est: 516.23M (+9.7%)
761.63M
est: 577.92M (+31.8%)
1.27B
est: 968.23M (+31.2%)
2.90B
est: 1.71B (+69.3%)
2.49B
est: 2.89B (-13.7%)
3.99B
est: 2.78B (+43.6%)
4.87B
est: 4.13B (+18.1%)
4.99B
est: 4.89B (+2.0%)
2.41B
est: 6.24B (-61.4%)
1.10B
est: 7.41B (-85.2%)
2.70B
est: 2.68B (+0.7%)
4.52B
est: 3.94B (+14.7%)
4.14B
3.65B – 4.62B
+5.1% YoY
5.00B
4.41B – 5.57B
+20.7% YoY
5.90B
5.20B – 6.58B
+18.0% YoY
6.40B
5.65B – 7.14B
+8.5% YoY
6.82B
6.02B – 7.60B
+6.5% YoY
SGA
161.90M
est.
266.72M
est: 244.20M (+9.2%)
254.12M
est: 258.04M (-1.5%)
320.05M
est: 303.87M (+5.3%)
351.92M
est: 329.18M (+6.9%)
485.13M
est: 445.68M (+8.9%)
551.07M
est: 839.68M (-34.4%)
647.62M
est: 548.18M (+18.1%)
939.93M
est: 718.15M (+30.9%)
1.02B
est: 960.51M (+6.2%)
1.04B
est: 1.14B (-8.9%)
1.29B
est: 1.45B (-11.0%)
1.45B
est: 1.73B (-16.1%)
1.84B
est: 1.55B (+18.4%)
1.72B
est: 1.72B (+0.1%)
1.94B
1.80B – 2.08B
+12.6% YoY
2.18B
1.95B – 2.40B
+12.2% YoY
2.45B
2.22B – 2.66B
+12.4% YoY
2.82B
2.56B – 3.06B
+15.1% YoY
2.97B
2.70B – 3.24B
+5.6% YoY
EPS
0.21
est.
0.44
est: 0.35 (+25.6%)
0.44
est: 0.42 (+3.6%)
0.52
est: 0.55 (-5.2%)
0.70
est: 0.81 (-14.1%)
1.17
est: 1.26 (-7.1%)
2.66
est: 3.01 (-11.8%)
2.27
est: 2.71 (-16.2%)
3.64
est: 3.61 (+0.8%)
4.45
est: 4.74 (-6.1%)
4.56
est: 5.95 (-23.4%)
2.20
est: 2.69 (-18.4%)
1.01
est: 1.24 (-18.3%)
2.48
est: 2.46 (+1.0%)
4.16
est: 3.61 (+15.3%)
3.79
3.35 – 4.23
+5.1% YoY
4.58
4.04 – 5.10
+20.7% YoY
5.40
4.77 – 6.02
+18.0% YoY
5.86
5.17 – 6.53
+8.5% YoY
6.24
5.51 – 6.96
+6.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-28 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-26 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-22 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-21 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-20 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-19 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-18 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-15 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-14 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-13 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-12 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-06 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-05 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-04-30 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-22 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-21 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-20 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-17 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.32B
OE per share TTM
7.62
Owner's Yield
9.06%
Maintenance CapEx ratio
3.10%
Maint CapEx / Avg PPE
26.1%

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 133 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares Hang Seng TECH Index ETF KTEC 1.64% 932.1K 0.69%
2 Amundi MSCI China Tech UCITS ETF USD CC1U.L 1.26% 3.69M 0.55%
3 Amundi MSCI China Tech UCITS ETF EUR CC1.PA 1.26% 3.69M 0.55%
4 HSBC HANG SENG TECH UCITS ETF HSTC.L 1.13% 21.12M 0.50%
5 Kodex China Hang Seng Tech 372330.KS 1.04% 940.5K 0.12%
6 iShares MSCI China Multisector Tech ETF TCHI 1.00% 476.5K 0.59%
7 Fidelity Metaverse ETF FMET 0.99% 436.1K 0.39%
8 Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) SADA.L 0.97% 2.05M 0.25%
9 iShares MSCI EM SRI UCITS ETF SUSM.L 0.80% 25.52M 0.25%
10 iShares MSCI EM SRI UCITS ETF SEMD.AS 0.80% 3.88M 0.25%

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
100.3K
Shares Outstanding
1.09B

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
Wenjie Wang Chief Executive Officer & Executive Director 5M male
Wenjian Wang Founder & Honorary Chairman 3M male
Tan Jiong Wang Executive Chairman of the Board 3M male
Wenjun Ni Executive Director 2M male
Jianfeng Ma Chief Financial Officer, Vice President & Joint Company Secretary male
Pui Ling Wong Senior Investor Relations Director & Joint Company Secretary female
Yanfeng Christina Liu Associate IR Director female
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