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002876.SZ

HOLD

Shenzhen Sunnypol Optoelectronics Co.,Ltd. · Technology · China · $871M · Avg Vol: $37M/d

45
StockRank
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Q
30
V
42
M
67
P/E (TTM)
88.2x
ROE
2.1%
D/E
1.1x
Dividend %
0.4%

COMPANY DESCRIPTION

Shenzhen Sunnypol Optoelectronics Co., Ltd. researches, develops, and manufactures polarizers, which are critical optical components for LCD and OLED display panels. The company is a leading domestic player in China's display supply chain, successfully localizing high-end polarizer technology to compete with Japanese and Korean manufacturers. Its competitive advantage is driven by proprietary optical film formulations, advanced precision coating lines, and proximity to major Chinese panel makers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue320.1M304.5M381.4M543.2M19.3%563.2M
EPS0.180.040.060.04-39.0%0.04
Shares173.9M173.9M173.9M173.9M0.0%173.9M
Debt142.1M182.3M267.4M365.3M37.0%381.5M
Equity342.6M343.8M347.8M351.1M0.8%
Op CF59.5M6.1M6.2M28.4M-21.8%39.5M
Inv CF-31.0M-46.7M-81.2M-98.2M
Fin CF-43.2M27.0M70.5M85.9M
Loading 1Y...
PRICE (1Y)-16.8%
3.613.994.374.765.14Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$3.74
RSI (14)
23.3
52W High
$5.23
From 52W High
0.7%

SCORE BREAKDOWN

Quality
30
ROIC
3.0%34.8
ROE
2.1%32.9
GP/Assets
9.1%19.7
Op. Margin
8.1%56.6
FCF/Assets
-2.6%24.6
Piotroski
659.3
Int. Cover
1.7x26.9
D/E Ratio
1.07x11.8
Current Ratio
0.96x9.4
Value
42
P/E (TTM)
88.2x19.2
EV/EBITDA
16.6x52.5
P/FCF
N/A
P/B
1.8x69.8
P/S
1.2x75.1
Div Yield
0.4%19.4
Momentum
67
52W High %
71%65.4
RS 6M
5%69.5
SMA 50/200
1.13x61.7
EPS Rev 4W
-0.3%62.3
EPS Rev 12W
N/A
EPS Improve
+586%93.8
Q Growth
12%44.0

FUNDAMENTALS

Market Cap
$871M
P/E (Forward)
12.8x
Gross Margin
14.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002876.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002876.SZShenzhen Sunnypol Optoelectronics Co.,Ltd.(you)$871M45HOLD
300232.SZUnilumin Group Co., Ltd$931M43HOLD
300403.SZHanyu Group Joint-Stock Co., Ltd.$792M47HOLD
002955.SZHitevision Co., Ltd.$1.1B44HOLD
003019.SZTES Touch Embedded Solutions (Xiamen) Co., Ltd.$777M42HOLD
300802.SZJutze Intelligence Technology Co.,Ltd$963M42HOLD
301282.SZCamelot Electronics Technology Co.,Ltd.$896M40HOLD
688665.SSCubic Sensor and Instrument Co.,Ltd.$953M50HOLD
603312.SSSuzhou West Deane New Power Electric Co.,Ltd.$826M51HOLD
301379.SZTechshine Electronics Co.,Ltd.$1.0B41HOLD

Peer medians: ROE 3.6% · P/E 68.9x · Gross margin 25.9%

Shenzhen Sunnypol Optoelectronics Co.,Ltd. (002876.SZ) — Stock Score Summary

Shenzhen Sunnypol Optoelectronics Co.,Ltd. (002876.SZ) has a MoatMap StockRank of 45/100 based on Quality (30/100), Value (42/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Shenzhen Sunnypol Optoelectronics Co., Ltd. researches, develops, and manufactures polarizers, which are critical optical components for LCD and OLED display panels. The company is a leading domestic player in China's display supply chain, successfully localizing high-end polarizer technology to compete with Japanese and Korean manufacturers. Its competitive advantage is driven by proprietary optical film formulations, advanced precision coating lines, and proximity to major Chinese panel makers.

Key Financial Metrics

Price$3.74
Market Cap$871M
P/E (TTM)88.17
P/E (Forward)12.85
Price/Book1.83
Return on Equity2.1%
Return on Invested Capital3.0%
Debt/Equity1.07x
Gross Margin14.4%
Operating Margin8.1%
Revenue Growth16.9%
Dividend Yield0.4%
Free Cash Flow$-23M

Shenzhen Sunnypol Optoelectronics Co.,Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Sunnypol Optoelectronics Co.,Ltd.’s (002876.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Sunnypol Optoelectronics Co.,Ltd. (002876.SZ) is 45/100, with a Hold signal. It is a composite of Quality (30), Value (42), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Sunnypol Optoelectronics Co.,Ltd. have an economic moat?
Shenzhen Sunnypol Optoelectronics Co.,Ltd. (002876.SZ) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shenzhen Sunnypol Optoelectronics Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Sunnypol Optoelectronics Co.,Ltd. (002876.SZ) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Shenzhen Sunnypol Optoelectronics Co.,Ltd. in?
Shenzhen Sunnypol Optoelectronics Co.,Ltd. (002876.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).