Subscribe

Sunny Optical Technology (Group) Company Limited (SNPTF)

USD6.99 +0.00 (+0.00%)
CN OTC Technology Hardware, Equipment & Parts
Address No. 27-29 Shunke Road 315400
Yuyao, CN
CEO Wenjie Wang
IPO 2015-06-09
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 complete lifecycle of optical and related products, alongside scientific instruments—encompassing their design, research, development, manufacturing, and distribution. The company's offerings are organized into distinct segments. Its Optical Components division provides a wide array of lenses, including both spherical and aspherical glass types, as well as specialized lens sets for mobile handsets, automotive applications, and security surveillance systems. The Optoelectronic Products segment focuses on developing and producing various modules, such as camera modules for mobile phones, advanced three-dimensional optoelectronic solutions, and vehicle-specific modules. Within the Optical Instruments segment, Sunny Optical manufactures microscopes and intelligent inspection equipment utilized for testing purposes. These advanced optoelectronic products find extensive application in modern technology, from mobile phones and digital cameras to complex vehicle imaging and sensing systems, security surveillance setups, virtual and augmented reality platforms, and robotics. Their functionality is powered by a sophisticated blend of optical, electronic, algorithmic, and mechanical engineering. Beyond its core product lines, the company also engages in diverse supplementary activities. These include dedicated research and development in infrared and semiconductor technologies, the trade of optical instruments and optoelectronics products, real estate leasing, providing technology development, services, and consultation, offering financing services, and acting as an import and export agent. Established in 1984, Sunny Optical Technology maintains its headquarters in Yuyao, China, and operates extensively across the globe, with significant operations in the People's Republic of China, other Asian regions, Europe, North America, and other international markets.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD6.99 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
32
Beta
1.08
Float Shares
708.66M
Free Float %
66.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -2.52% +0.00% -9.36% -11.53% -6.06% -25.84% -70.43% +126.61% +900.00%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
6.99
DCF (Unlevered) 6.06 -13.3%
DCF (Levered) 6.70 -4.1%

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
3.14
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
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%
    +67.2% Q4'25: +336.1% (vs Q4'23)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +4.7% Q4'25: +9.8% (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%
    +0.0% 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 = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.06 Current price: 6.99
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 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
10.70B
est: 10.41B (+2.8%)
14.61B
est: 14.80B (-1.3%)
22.37B
est: 23.17B (-3.5%)
25.93B
est: 26.64B (-2.6%)
37.85B
est: 35.46B (+6.7%)
38.00B
est: 42.32B (-10.2%)
37.50B
est: 39.04B (-3.9%)
33.20B
est: 31.91B (+4.0%)
31.68B
est: 32.45B (-2.4%)
38.29B
est: 38.28B (+0.0%)
42.11B
est: 42.78B (-1.6%)
47.90B
44.37B – 51.29B
+12.0% YoY
53.75B
48.06B – 59.38B
+12.2% YoY
60.43B
54.96B – 65.79B
+12.4% YoY
69.56B
63.26B – 75.72B
+15.1% YoY
73.47B
66.81B – 79.97B
+5.6% YoY
EBITDA
1.12B
est: 1.59B (-29.3%)
1.78B
est: 2.26B (-21.3%)
3.62B
est: 3.54B (+2.3%)
3.87B
est: 4.07B (-4.8%)
5.83B
est: 5.42B (+7.7%)
6.75B
est: 6.46B (+4.5%)
6.76B
est: 5.96B (+13.3%)
4.38B
est: 4.87B (-10.0%)
3.82B
est: 4.96B (-23.0%)
5.87B
est: 5.52B (+6.2%)
5.71B
est: 6.18B (-7.5%)
6.91B
6.40B – 7.40B
+12.0% YoY
7.76B
6.94B – 8.57B
+12.2% YoY
8.72B
7.93B – 9.50B
+12.4% YoY
10.04B
9.13B – 10.93B
+15.1% YoY
10.60B
9.64B – 11.54B
+5.6% YoY
EBIT
878.28M
est: 1.04B (-15.4%)
1.46B
est: 1.48B (-1.0%)
3.37B
est: 2.31B (+45.7%)
3.05B
est: 2.66B (+14.9%)
4.80B
est: 3.54B (+35.7%)
5.18B
est: 4.22B (+22.7%)
5.06B
est: 3.90B (+29.8%)
2.51B
est: 3.18B (-21.2%)
1.81B
est: 3.24B (-44.2%)
3.64B
est: 3.39B (+7.3%)
3.40B
est: 3.79B (-10.4%)
4.25B
3.93B – 4.55B
+12.0% YoY
4.77B
4.26B – 5.26B
+12.2% YoY
5.36B
4.87B – 5.83B
+12.4% YoY
6.17B
5.61B – 6.71B
+15.1% YoY
6.51B
5.92B – 7.09B
+5.6% YoY
Net Income
761.63M
est: 744.78M (+2.3%)
1.27B
est: 1.23B (+3.1%)
2.90B
est: 2.77B (+4.6%)
2.49B
est: 2.48B (+0.6%)
3.99B
est: 3.49B (+14.4%)
4.87B
est: 4.36B (+11.9%)
4.99B
est: 5.31B (-6.0%)
2.41B
est: 2.58B (-6.7%)
1.10B
est: 1.23B (-10.3%)
2.70B
est: 2.68B (+0.6%)
4.52B
est: 3.94B (+14.7%)
4.12B
3.63B – 4.59B
+4.5% YoY
4.97B
4.38B – 5.54B
+20.7% YoY
5.86B
5.17B – 6.54B
+18.0% YoY
6.36B
5.61B – 7.09B
+8.5% YoY
6.78B
5.98B – 7.56B
+6.5% YoY
SGA
351.92M
est: 388.69M (-9.5%)
485.13M
est: 552.67M (-12.2%)
593.97M
est: 865.12M (-31.3%)
647.62M
est: 994.71M (-34.9%)
929.03M
est: 1.32B (-29.8%)
1.03B
est: 1.58B (-34.7%)
1.04B
est: 1.46B (-28.9%)
1.29B
est: 1.19B (+8.4%)
1.43B
est: 1.21B (+17.6%)
1.84B
est: 1.53B (+19.8%)
1.72B
est: 1.72B (+0.5%)
1.92B
1.78B – 2.06B
+12.0% YoY
2.16B
1.93B – 2.38B
+12.2% YoY
2.42B
2.20B – 2.64B
+12.4% YoY
2.79B
2.54B – 3.04B
+15.1% YoY
2.95B
2.68B – 3.21B
+5.6% YoY
EPS
0.71
est: 0.68 (+4.1%)
1.18
est: 1.13 (+4.5%)
2.67
est: 2.54 (+5.1%)
2.28
est: 2.27 (+0.6%)
3.65
est: 3.19 (+14.3%)
4.46
est: 3.99 (+11.8%)
4.57
est: 4.86 (-6.0%)
2.20
est: 2.36 (-6.9%)
1.01
est: 1.12 (-10.0%)
2.47
est: 2.46 (+0.5%)
4.13
est: 3.61 (+14.4%)
3.77
3.33 – 4.20
+4.5% YoY
4.55
4.01 – 5.07
+20.7% YoY
5.37
4.74 – 5.99
+18.0% YoY
5.83
5.14 – 6.50
+8.5% YoY
6.21
5.48 – 6.92
+6.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-04-28 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.32B
OE per share TTM
4.89
Owner's Yield
62.71%
Maintenance CapEx ratio
2.90%
Maint CapEx / Avg PPE
26.7%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco China Technology ETF CQQQ 1.21% 39.22M 0.65%
2 Invesco RAFI Emerging Markets ETF PXH 0.09% 1.70M 0.47%

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
1.07B

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 627.5K male
Wenjian Wang Founder & Honorary Chairman 389.7K male
Tan Jiong Wang Executive Chairman of the Board 356.1K male
Wenjun Ni Executive Director 228.6K 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits