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Sunny Optical Technology (Group) Co
(2382)
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Rating:62Neutral
Price Target:
HK$74.00
▲(18.21% Upside)
Action:Reiterated
Date:06/27/26
The score is driven primarily by improving financial performance (margin and cash-flow recovery) and a reasonable valuation. These positives are tempered by weak technicals, with the stock below major moving averages, signaling unfavorable trend and momentum despite near-oversold readings.
Positive Factors
Revenue Re-acceleration
The return to positive, faster revenue growth indicates improving demand and renewed commercial traction across Sunny Optical’s product portfolio. If sustained, stronger sales provide a broader base for operating leverage, customer-platform participation, and continued investment in higher-specification optical products.
Negative Factors
Higher Leverage
The step-up in debt relative to equity reduces financial flexibility compared with the company’s recent history. Higher leverage can make Sunny Optical more sensitive to weaker demand and may constrain the funds available for investment, dividends, or other strategic priorities if conditions deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Re-acceleration
The return to positive, faster revenue growth indicates improving demand and renewed commercial traction across Sunny Optical’s product portfolio. If sustained, stronger sales provide a broader base for operating leverage, customer-platform participation, and continued investment in higher-specification optical products.
Read all positive factors
Sunny Optical Technology (Group) Co (2382) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$75.97B
Dividend Yield1.79%
Average Volume (3M)13.09M
Price to Earnings (P/E)13.1
Beta (1Y)1.20
Revenue Growth20.36%
EPS Growth51.70%
CountryHK
Employees34,393
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)4.40
Shares Outstanding1,094,804,800
10 Day Avg. Volume16,094,623
30 Day Avg. Volume13,091,239
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)2.20
Price to Sales (P/S)1.49
P/FCF Ratio20.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$87.17Price Target Upside39.24% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)3.67
Revenue Forecast (FY)HK$46.91B
Sunny Optical Technology (Group) Co Business Overview & Revenue Model
Company 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, d...
How the Company Makes Money
Sunny Optical primarily makes money by selling manufactured optical products to downstream device makers and system integrators. Its key revenue streams typically include: (1) Optical components: sales of lens sets and related precision optical pa...
Sunny Optical Technology (Group) Co Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
67
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.18B | 43.23B | 38.29B | 31.68B | 33.20B | 37.50B |
| Gross Profit | 8.83B | 8.52B | 7.01B | 4.59B | 6.60B | 8.74B |
| EBITDA | 6.29B | 5.80B | 4.25B | 3.87B | 4.38B | 6.76B |
| Net Income | 4.78B | 4.64B | 2.70B | 1.10B | 2.41B | 4.99B |
Balance Sheet | ||||||
| Total Assets | 53.74B | 59.24B | 53.81B | 50.30B | 43.00B | 38.77B |
| Cash, Cash Equivalents and Short-Term Investments | 20.21B | 23.10B | 21.36B | 21.51B | 18.12B | 15.04B |
| Total Debt | 11.47B | 14.99B | 6.14B | 5.78B | 6.44B | 6.21B |
| Total Liabilities | 24.15B | 29.46B | 28.51B | 27.42B | 20.82B | 17.88B |
| Stockholders Equity | 28.90B | 29.16B | 24.76B | 22.42B | 21.84B | 20.59B |
Cash Flow | ||||||
| Free Cash Flow | 1.87B | 3.15B | 1.19B | 176.69M | 4.33B | 4.45B |
| Operating Cash Flow | 3.29B | 6.08B | 3.46B | 2.66B | 7.38B | 6.98B |
| Investing Cash Flow | -2.24B | -999.37M | -10.44B | -1.49B | -3.83B | -2.90B |
| Financing Cash Flow | -1.89B | -2.09B | -1.57B | 4.86B | -2.16B | -1.24B |
Sunny Optical Technology (Group) Co Technical Analysis
Positive
62.60
Price Trends
60.16
Positive
64.90
Positive
62.82
Positive
Market Momentum
2.78
Negative
57.94
Neutral
61.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2382, the sentiment is Positive. The current price of 62.6 is below the 20-day moving average (MA) of 64.11, above the 50-day MA of 60.16, and below the 200-day MA of 62.82, indicating a bullish trend. The MACD of 2.78 indicates Negative momentum. The RSI at 57.94 is Neutral, neither overbought nor oversold. The STOCH value of 61.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2382.
Sunny Optical Technology (Group) Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$7.07B | 4.01 | 22.89% | 9.62% | 31.14% | 215.73% | |
65 Neutral | HK$60.57B | 22.28 | 6.40% | 0.70% | 4.29% | -49.39% | |
62 Neutral | HK$75.97B | 13.09 | 16.45% | 1.79% | 20.36% | 51.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$2.43B | 10.54 | 2.40% | 11.98% | -11.48% | -7.38% | |
48 Neutral | HK$38.96B | 29.48 | 6.00% | 2.29% | 11.05% | 6.56% | |
41 Neutral | HK$46.97M | -1.33 | 19.16% | ― | -55.53% | -1300.63% |
* Technology Sector Average
HK:2382
Sunny Optical Technology (Group) Co
67.30
-12.81
-15.99%
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25.52
-16.05
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5.72
-8.18
-58.84%
HK:0732
Truly International Holdings
0.84
-0.26
-23.88%
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Tongda Hong Tai Holdings Ltd
0.25
-0.11
-30.56%
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FIT Hon Teng Limited
5.27
0.89
20.32%
Sunny Optical Technology (Group) Co Corporate Events
Sunny Optical lifts first-half profit on double-digit revenue growth
Aug 26, 2026
Sunny Optical Technology reported unaudited interim revenue of RMB21.91 billion for the six months ended 30 June 2026, up 11.5% year on year, driven by higher sales of its optical products. Gross profit rose 9.6% to RMB4.27 billion, with profit at...
Sunny Optical Sets Board Meeting to Approve Interim Results
Aug 4, 2026
Sunny Optical Technology (Group) Company Limited, a Hong Kong-listed optics and optoelectronics manufacturer incorporated in the Cayman Islands, produces optical and imaging-related products and operates under stock code 2382.HK. Its board compris...
Sunny Optical Announces Leadership Change in Company Secretarial Role
Jun 30, 2026
Sunny Optical Technology (Group) Company Limited announced the resignation of vice president and joint company secretary Mr. Ma Jianfeng, effective 1 July 2026, as he plans to devote more time to personal commitments. Mr. Ma stated he has no disag...
Sunny Optical Plans RMB Bond Issue as It Accelerates Carbon-Neutrality Targets
Jun 26, 2026
Sunny Optical Technology (Group) Company Limited plans to issue Renminbi-denominated bonds offered exclusively to professional investors outside the United States, with the size and pricing to be set via a book-building process led by a syndicate ...
Sunny Optical boosts stake in Goertek Optical with RMB1bn capital injection
Jun 25, 2026
Sunny Optical Technology’s board has approved a further capital injection into Goertek Optical via its subsidiary Ningbo OmniLight, alongside Goertek, with each party committing RMB500 million to subscribe for new registered capital of about...
Sunny Optical hosts Investor Day to highlight optical market trends
Jun 24, 2026
Sunny Optical Technology (Group) Company Limited, a Hong Kong–listed optical technology group focused on optical market development and emerging technology trends, has detailed its current governance structure, including executive, non-execu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.