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Sunny Optical Technology (Group) Co
(2382)
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Rating:68Neutral
Price Target:
HK$63.00
▲(0.64% Upside)
Action:Reiterated
Date:09/27/26
The score is driven primarily by improving financial performance (re-accelerating growth, stronger margins, and a cash-flow rebound). Valuation is supportive with a moderate P/E and some dividend yield. The main restraint is mixed technicals, with weaker short-term trend and subdued momentum signals despite longer-term moving-average support.
Positive Factors
Reaccelerating growth and margins
The return to positive revenue acceleration alongside substantial margin expansion indicates improving demand, product mix, and operating leverage. If maintained, stronger profitability should increase internal funding capacity and reinforce the company’s ability to invest in optical technology and customer programs.
Negative Factors
Higher leverage
The sharp increase in debt relative to equity reduces balance-sheet flexibility compared with the company’s recent history. Higher leverage can increase sensitivity to weaker demand and leave fewer resources available for investment, dividends, or strategic initiatives if operating conditions deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Reaccelerating growth and margins
The return to positive revenue acceleration alongside substantial margin expansion indicates improving demand, product mix, and operating leverage. If maintained, stronger profitability should increase internal funding capacity and reinforce the company’s ability to invest in optical technology and customer programs.
Read all positive factors
Sunny Optical Technology (Group) Co (2382) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$69.96B
Dividend Yield1.88%
Average Volume (3M)6.35M
Price to Earnings (P/E)12.4
Beta (1Y)1.01
Revenue Growth20.36%
EPS Growth51.70%
CountryHK
Employees41,658
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)4.40
Shares Outstanding1,094,804,800
10 Day Avg. Volume8,019,362
30 Day Avg. Volume6,349,050
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$88.87Price Target Upside41.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)3.68
Revenue Forecast (FY)HK$47.29B
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 | 6.35B | 5.87B | 4.47B | 3.87B | 4.32B | 6.70B |
| 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 | 3.96B | 3.15B | 1.19B | 176.69M | 4.33B | 4.45B |
| Operating Cash Flow | 7.02B | 6.08B | 3.46B | 2.66B | 7.38B | 6.98B |
| Investing Cash Flow | -4.16B | -999.37M | -10.44B | -1.49B | -3.83B | -2.90B |
| Financing Cash Flow | -7.65B | -2.09B | -1.57B | 4.86B | -2.16B | -1.24B |
Sunny Optical Technology (Group) Co Technical Analysis
Positive
62.60
Price Trends
64.29
Negative
63.36
Positive
62.56
Positive
Market Momentum
-0.11
Negative
54.09
Neutral
81.19
Negative
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 above the 20-day moving average (MA) of 61.49, below the 50-day MA of 64.29, and above the 200-day MA of 62.56, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 54.09 is Neutral, neither overbought nor oversold. The STOCH value of 81.19 is Negative, 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$69.96B | 12.36 | 16.45% | 1.88% | 20.36% | 51.70% | |
66 Neutral | HK$5.53B | 3.22 | 22.89% | 11.88% | 31.14% | 215.73% | |
65 Neutral | HK$50.11B | 19.23 | 6.40% | 0.81% | 4.29% | -49.39% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | HK$2.47B | 10.73 | 2.40% | 9.88% | -11.48% | -7.38% | |
50 Neutral | HK$24.87B | 19.60 | 6.00% | 2.29% | 11.05% | 6.56% | |
47 Neutral | HK$44.93M | -1.17 | 19.16% | ― | -55.53% | -1300.63% |
* Technology Sector Average
HK:2382
Sunny Optical Technology (Group) Co
63.30
-10.80
-14.57%
HK:0285
BYD Electronic (International) Co
21.80
-14.48
-39.92%
HK:1478
Q Technology (Group) Co
4.50
-8.54
-65.48%
HK:0732
Truly International Holdings
0.81
-0.24
-22.78%
HK:2363
Tongda Hong Tai Holdings Ltd
0.22
-0.17
-42.86%
HK:6088
FIT Hon Teng Limited
3.35
-2.48
-42.54%
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...
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.