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Sunny Optical Technology (Group) Company Limited (2382.HK)

HKD55.55 -0.25 (-0.45%)
CN HKSE Technology Hardware, Equipment & Parts
Address No. 27-29 Shunke Road 315400
Yuyao, CN
CEO Wenjie Wang
Website sunnyoptical.com/default.html
IPO 2007-06-15
ISIN KYG8586D1097

Explore sections of this company profile

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 functions as an investment holding company, primarily dedicated to the entire lifecycle of optical and related products, as well as scientific instruments. This encompasses their design, research, development, manufacturing, and sales. The company's offerings are structured into three main divisions: 1. Optical Components: This segment manufactures various types of lenses, including spherical and aspherical glass lenses, along with specialized lens sets for mobile devices, automotive applications, and security surveillance systems. 2. Optoelectronic Products: This division provides camera modules for handsets, vehicle systems, three-dimensional optoelectronic solutions, and other integrated optoelectronic modules. 3. Optical Instruments: Here, the company delivers precision tools such as microscopes and intelligent inspection equipment. Sunny Optical's advanced optoelectronic products are extensively utilized across diverse sectors, including mobile phones, digital cameras, automotive imaging and sensing systems, security surveillance, virtual reality/augmented reality (VR/AR) platforms, and robotics. Their sophisticated functionality stems from an intricate integration of optical, electronic, algorithmic, and mechanical technologies. Beyond its core manufacturing and sales, the company is also involved in the research and development of infrared and semiconductor technologies. Additional operations include the trading of optical instruments and optoelectronic goods, property leasing, technology development and consulting services, financial services, and import/export agency services. The company maintains a significant operational footprint, predominantly in the People's Republic of China, with a broad reach extending throughout the rest of Asia, Europe, North America, and other international markets. Founded in 1984, its corporate headquarters are situated in Yuyao, 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
HKD55.55 -0.25 (-0.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
1.08
Float Shares
648.91M
Free Float %
60.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+13.78% +12.94% +31.55% +43.86% +31.97% +27.84% +38.74% +10.63% -57.55% +214.45% +1,984.58%
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
55.55
DCF (Unlevered) 41.61 -25.1%
DCF (Levered) 52.63 -5.3%

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.

Ratings Trend (MoM) 71% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 13 -5
Hold 6 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.59
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%
    +12.9% ★ Q4'25: +35.5% (vs Q4'23)
  • ✓
    EPS growth Hardware, Equipment & Parts: +20.2%
    +71.4% ★ Q4'25: +349.2% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +4.7% Q4'25: +7.9% (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%
    +14.3% ★ Q4'25: +32.2% (vs Q4'23)
  • ✗
    Share dilution Hardware, Equipment & Parts: +0.0%
    +0.3% Q4'25: +0.1% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    2.58× ★ Q4'25: 1.20× (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): 41.95 Current price: 55.55
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.
19 EPS Ana. 		Dec 2027
21 Rev. Ana.
18 EPS Ana. 		Dec 2028
12 Rev. Ana.
11 EPS Ana. 		Dec 2029
11 Rev. Ana.
4 EPS Ana. 		Dec 2030
6 Rev. Ana.
4 EPS Ana.
Revenue
2.50B
est: 1.97B (+27.0%)
3.98B
est: 3.23B (+23.5%)
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: 33.73B (-6.1%)
38.29B
est: 38.28B (+0.0%)
43.23B
est: 42.78B (+1.1%)
48.21B
44.66B – 51.63B
+12.7% YoY
54.11B
48.38B – 59.77B
+12.2% YoY
60.83B
55.32B – 66.22B
+12.4% YoY
70.02B
63.68B – 76.22B
+15.1% YoY
73.95B
67.25B – 80.50B
+5.6% YoY
EBITDA
334.22M
est: 271.37M (+23.2%)
509.49M
est: 453.11M (+12.4%)
658.42M
est: 601.81M (+9.4%)
791.82M
est: 755.93M (+4.7%)
1.12B
est: 858.34M (+30.9%)
1.78B
est: 1.38B (+28.6%)
3.62B
est: 2.34B (+54.7%)
3.87B
est: 3.75B (+3.2%)
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%)
3.87B
est: 4.59B (-15.5%)
4.25B
est: 5.25B (-18.9%)
5.80B
est: 5.82B (-0.3%)
6.56B
6.07B – 7.02B
+12.7% YoY
7.36B
6.58B – 8.13B
+12.2% YoY
8.27B
7.52B – 9.00B
+12.4% YoY
9.52B
8.66B – 10.36B
+15.1% YoY
10.05B
9.14B – 10.94B
+5.6% YoY
EBIT
242.57M
est: 186.56M (+30.0%)
400.35M
est: 331.41M (+20.8%)
511.08M
est: 480.40M (+6.4%)
647.99M
est: 600.71M (+7.9%)
878.28M
est: 660.29M (+33.0%)
1.46B
est: 1.12B (+30.8%)
3.37B
est: 1.99B (+69.3%)
3.05B
est: 3.37B (-9.3%)
4.80B
est: 3.43B (+39.9%)
5.18B
est: 4.97B (+4.2%)
5.06B
est: 5.89B (-14.1%)
2.51B
est: 7.51B (-66.6%)
1.81B
est: 2.74B (-34.1%)
2.24B
est: 3.14B (-28.5%)
3.49B
est: 3.48B (+0.2%)
3.92B
3.63B – 4.20B
+12.7% YoY
4.40B
3.94B – 4.86B
+12.2% YoY
4.95B
4.50B – 5.39B
+12.4% YoY
5.70B
5.18B – 6.20B
+15.1% YoY
6.02B
5.47B – 6.55B
+5.6% YoY
Net Income
215.31M
est: 154.40M (+39.5%)
338.90M
est: 288.48M (+17.5%)
440.76M
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: 1.49B (+62.0%)
1.10B
est: 1.62B (-32.1%)
2.70B
est: 2.98B (-9.4%)
4.64B
est: 4.17B (+11.3%)
4.76B
3.62B – 5.90B
+14.2% YoY
4.05B
3.81B – 8.11B
-14.9% YoY
5.00B
4.50B – 8.34B
+23.5% YoY
6.40B
5.65B – 7.14B
+28.1% YoY
6.82B
6.02B – 7.61B
+6.5% YoY
SGA
181.67M
est: 161.90M (+12.2%)
214.50M
est: 244.20M (-12.2%)
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%)
593.97M
est: 839.68M (-29.3%)
647.62M
est: 548.18M (+18.1%)
929.03M
est: 718.15M (+29.4%)
1.03B
est: 960.51M (+7.4%)
1.04B
est: 1.14B (-8.9%)
1.29B
est: 1.45B (-11.0%)
1.43B
est: 1.35B (+5.4%)
1.84B
est: 1.55B (+18.9%)
1.77B
est: 1.72B (+3.1%)
1.93B
1.79B – 2.07B
+12.7% YoY
2.17B
1.94B – 2.40B
+12.2% YoY
2.44B
2.22B – 2.66B
+12.4% YoY
2.81B
2.55B – 3.06B
+15.1% YoY
2.97B
2.70B – 3.23B
+5.6% YoY
EPS
0.22
est: 0.21 (+5.5%)
0.36
est: 0.35 (+2.8%)
0.44
est: 0.42 (+3.6%)
0.53
est: 0.55 (-3.4%)
0.71
est: 0.81 (-12.8%)
1.18
est: 1.26 (-6.3%)
2.67
est: 3.01 (-11.4%)
2.28
est: 2.71 (-15.9%)
3.65
est: 3.61 (+1.1%)
4.46
est: 4.74 (-5.9%)
4.57
est: 5.95 (-23.2%)
2.20
est: 2.69 (-18.4%)
1.01
est: 1.49 (-32.0%)
2.48
est: 2.46 (+1.0%)
4.27
est: 3.61 (+18.3%)
3.79
3.31 – 5.41
+5.2% YoY
4.58
3.49 – 7.42
+20.7% YoY
5.41
4.12 – 7.63
+18.0% YoY
5.86
5.17 – 6.54
+8.5% YoY
6.25
5.51 – 6.97
+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
2026-05-27 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 5/5 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
2026-05-04 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 3/5 3/5
2026-04-22 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 4/5 4/5 1/5 3/5 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
8.45B
OE per share TTM
7.74
Owner's Yield
9.22%
Maintenance CapEx ratio
6.82%
Maint CapEx / Avg PPE
26.3%

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 55 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Nuveen ESG Emerging Markets Equity ETF NUEM 0.37% 1.41M 0.36%
2 Rayliant-ChinaAMC Transformative China Tech ETF CNQQ 0.28% 64.0K 0.75%
3 WisdomTree China ex-State-Owned Enterprises Fund CXSE 0.23% 1.16M 0.32%
4 First Trust Emerging Markets AlphaDEX UCITS ETF FEMU.L 0.23% 33.7K 0.80%
5 Global X MSCI China ETF (HKD) 3040.HK 0.19% 103.6K 0.18%
6 State Street SPDR S&P China ETF GXC 0.17% 754.2K 0.59%
7 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.10% 635.7K 0.44%
8 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM.TO 0.10% 4.18M 0.34%
9 John Hancock Multifactor Emerging Markets ETF JHEM 0.09% 870.3K 0.58%
10 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.08% 7.13M 0.39%

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
102.9K
Shares Outstanding
1.07B

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

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