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2382.HK

Strong BuyUnloved QualityFLAG

Sunny Optical Technology (Group) Company Limited · Technology · China · $9.1B · Avg Vol: $112M/d

82
StockRank
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Q
61
V
71
M
47
P/E (TTM)
14.2x
ROE
17.9%
D/E
0.2x
Dividend %
1.7%
AI CONVICTION THESIS

Sunny Optical is cheap at V79 with Q61, but momentum at M49 sits just below the calibrated floor and insiders sold 0.53% of shares outstanding. Optical components for handsets and vehicles, with management trimming.

COMPANY DESCRIPTION

Sunny Optical Technology (Group) Company Limited is a leading integrated optical parts and product manufacturer, primarily producing high-performance optical components like camera modules and optical lenses for mobile devices, automotive, and other optical instruments. Its competitive moat is built on strong R&D capabilities, vertical integration from design to manufacturing, and large-scale production capacity. Sunny Optical is a global market leader in smartphone camera modules, with a rapidly expanding presence in the advanced automotive optics sector.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue38.9B37.1B44.8B50.6B9.2%53.2B54.8B60.2B9.1%
EPS (HKD)5.342.581.182.904.98-1.7%4.964.384.98-0.0%
Shares1.1B1.1B1.1B1.1B-0.6%1.1B
Debt7.5B6.8B7.2B7.3B-1.0%7.1B
Equity25.6B26.2B29.0B34.1B10.1%
Op CF8.6B3.1B4.0B7.1B-6.2%7.1B
Inv CF-4.5B-1.7B-12.2B-1.2B
Fin CF-2.5B5.7B-1.8B-2.5B
Loading 1Y...
PRICE (1Y)+12.6%
7.157.658.168.669.17Jul 29Aug 19Sep 8
SMA 50SMA 200

Close
$8.58
RSI (14)
71.0
52W High
$11.49
From 52W High
0.7%

SCORE BREAKDOWN

Quality
61
ROIC
18.2%83.8
ROE
17.9%78.3
GP/Assets
15.2%36.6
Op. Margin
8.4%57.6
FCF/Assets
5.3%62.2
Piotroski
781.1
Int. Cover
13.4x53.4
D/E Ratio
0.20x49.2
Current Ratio
1.64x38.3
Value
71
P/E (TTM)
14.2x80.0
EV/EBITDA
8.7x77.6
P/FCF
19.6x62.1
P/B
1.9x70.2
P/S
1.4x70.0
Div Yield
1.7%56.7
Momentum
47
52W High %
75%70.8
RS 6M
26%81.2
SMA 50/200
0.96x38.7
EPS Rev 4W
-2.4%10.2
EPS Rev 12W
-2.6%16.7
EPS Improve
-0%17.9
Q Growth
10%35.3

FUNDAMENTALS

Market Cap
$9.1B
P/E (Forward)
14.2x
Gross Margin
19.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 2382.HK are excluded.

TickerCompanyMkt CapStockRankSignal
2382.HKSunny Optical Technology (Group) Company Limited(you)$9.1B82Strong Buy
688002.SSRaytron Technology Co.,Ltd.$11.2B83Strong Buy
001389.SZDelton Technology (Guangzhou) Inc.$11.0B76Buy
002841.SZGuangzhou Shiyuan Electronic Technology Company Limited$4.9B79Buy
600563.SSXiamen Faratronic Co., Ltd.$4.3B79Buy
002850.SZShenzhen Kedali Industry Co., Ltd.$7.6B68Buy
300684.SZJones Tech PLC$4.1B80Buy
0285.HKBYD Electronic (International) Company Limited$7.1B68Buy
688630.SSCircuit Fabology Microelectronics Equipment Co., Ltd.$9.1B62Hold
688025.SSShenzhen JPT Opto-Electronics Co., Ltd.$5.7B71Buy

Peer medians: ROE 3.7% · P/E 65.1x · Gross margin 25.9%

Sunny Optical Technology (Group) Company Limited (2382.HK): Stock Score Summary

Sunny Optical Technology (Group) Company Limited (2382.HK) has a MoatMap StockRank of 82/100 based on Quality (61/100), Value (71/100), and Momentum (47/100) factor scores. The current signal is STRONG BUY. Sunny Optical is cheap at V79 with Q61, but momentum at M49 sits just below the calibrated floor and insiders sold 0.53% of shares outstanding. Optical components for handsets and vehicles, with management trimming.

Sunny Optical Technology (Group) Company Limited is a leading integrated optical parts and product manufacturer, primarily producing high-performance optical components like camera modules and optical lenses for mobile devices, automotive, and other optical instruments. Its competitive moat is built on strong R&D capabilities, vertical integration from design to manufacturing, and large-scale production capacity. Sunny Optical is a global market leader in smartphone camera modules, with a rapidly expanding presence in the advanced automotive optics sector.

Key Financial Metrics

Price$8.58
Market Cap$9.1B
P/E (TTM)14.21
P/E (Forward)14.23
Price/Book1.92
Return on Equity17.9%
Return on Invested Capital18.2%
Debt/Equity0.20x
Gross Margin19.5%
Operating Margin8.4%
Revenue Growth11.5%
Dividend Yield1.7%
Free Cash Flow$464M

Sunny Optical Technology (Group) Company Limited operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Sunny Optical Technology (Group) Company Limited’s (2382.HK) StockRank?
MoatMap’s StockRank for Sunny Optical Technology (Group) Company Limited (2382.HK) is 82/100, with a Strong Buy signal. It is a composite of Quality (61), Value (71), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sunny Optical Technology (Group) Company Limited have an economic moat?
Sunny Optical Technology (Group) Company Limited (2382.HK) has a Quality factor score of 61/100. 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 Sunny Optical Technology (Group) Company Limited a buy, hold, or sell?
MoatMap’s current signal for Sunny Optical Technology (Group) Company Limited (2382.HK) is Strong Buy, based on a StockRank of 82/100. 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 Sunny Optical Technology (Group) Company Limited in?
Sunny Optical Technology (Group) Company Limited (2382.HK) operates in the Technology sector, specifically the Electronic Components industry (China).