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Sunny Optical Technology (Group)
(OTC:SOTGY)
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Rating:61Neutral
Price Target:
$93.00
▲(15.06% Upside)
Action:Reiterated
Date:06/26/26
The score is supported mainly by improving 2025 financial performance (revenue and earnings rebound, stronger cash generation). This is tempered by increased leverage and cash-flow volatility, while technical indicators remain weak in the near term. Valuation appears reasonable and provides secondary support.
Positive Factors
Revenue Recovery
The return to revenue growth indicates that demand and customer activity have improved after the prior downturn. For an optical components supplier serving consumer, automotive, and industrial applications, renewed sales momentum can support production scale and strengthen operating leverage over the coming quarters.
Negative Factors
Higher Leverage
The sharp increase in debt makes the balance sheet more exposed to financing costs and repayment demands, even though the company retains a meaningful equity base. Greater leverage can reduce flexibility to invest through cyclical weakness or absorb setbacks in consumer and automotive demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The return to revenue growth indicates that demand and customer activity have improved after the prior downturn. For an optical components supplier serving consumer, automotive, and industrial applications, renewed sales momentum can support production scale and strengthen operating leverage over the coming quarters.
Read all positive factors
Sunny Optical Technology (Group) (SOTGY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.62B
Dividend Yield1.74%
Average Volume (3M)2.37K
Price to Earnings (P/E)13.4
Beta (1Y)1.43
Revenue Growth20.03%
EPS Growth51.33%
CountryUS
Employees34,393
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)42.10
Shares Outstanding109,480,480
10 Day Avg. Volume760
30 Day Avg. Volume2,370
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)2.18
Price to Sales (P/S)1.51
P/FCF Ratio21.50
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sunny Optical Technology (Group) Business Overview & Revenue Model
Company Description
Sunny Optical Technology (Group) Company Limited, an investment holding enterprise, is engaged in the full lifecycle of optical and related products, as well as scientific instruments. This includes their research, design, development, manufacturi...
How the Company Makes Money
Sunny Optical Technology generates revenue primarily by selling manufactured optical products to downstream device makers and integrators. Key revenue streams typically include: (1) Handset camera modules: selling assembled camera modules used in ...
Sunny Optical Technology (Group) Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
62
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 42.05B | 38.29B | 31.68B | 33.20B | 37.50B |
| Gross Profit | 8.28B | 7.01B | 4.59B | 6.60B | 8.74B |
| EBITDA | 5.71B | 5.87B | 3.82B | 4.38B | 6.76B |
| Net Income | 4.51B | 2.70B | 1.10B | 2.41B | 4.99B |
Balance Sheet | |||||
| Total Assets | 59.25B | 53.81B | 50.30B | 43.00B | 38.77B |
| Cash, Cash Equivalents and Short-Term Investments | 23.10B | 21.36B | 21.51B | 18.12B | 15.04B |
| Total Debt | 14.99B | 6.14B | 5.78B | 6.44B | 6.21B |
| Total Liabilities | 29.47B | 28.51B | 27.42B | 20.82B | 17.88B |
| Stockholders Equity | 29.17B | 24.76B | 22.42B | 21.84B | 20.59B |
Cash Flow | |||||
| Free Cash Flow | 2.95B | 1.19B | 176.69M | 4.33B | 4.45B |
| Operating Cash Flow | 5.77B | 3.46B | 2.66B | 7.38B | 6.98B |
| Investing Cash Flow | -1.12B | -10.44B | -1.49B | -3.83B | -2.90B |
| Financing Cash Flow | -1.61B | -1.57B | 4.86B | -2.16B | -1.24B |
Sunny Optical Technology (Group) Technical Analysis
Positive
80.83
Price Trends
77.55
Positive
83.31
Positive
80.40
Positive
Market Momentum
3.39
Negative
57.35
Neutral
42.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SOTGY, the sentiment is Positive. The current price of 80.83 is below the 20-day moving average (MA) of 83.66, above the 50-day MA of 77.55, and above the 200-day MA of 80.40, indicating a bullish trend. The MACD of 3.39 indicates Negative momentum. The RSI at 57.35 is Neutral, neither overbought nor oversold. The STOCH value of 42.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SOTGY.
Sunny Optical Technology (Group) Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | $54.51B | 28.99 | 21.00% | 1.38% | 13.51% | 19.53% | |
74 Outperform | $206.94B | 39.96 | 37.21% | 0.79% | 54.17% | 59.57% | |
72 Outperform | $33.33B | 39.27 | 62.42% | 0.10% | 17.80% | 55.75% | |
67 Neutral | $143.34B | 75.28 | 15.93% | 0.67% | 19.41% | 131.24% | |
63 Neutral | $11.58B | 37.89 | 12.57% | ― | 58.56% | 19.37% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $9.62B | 13.41 | 16.45% | 1.74% | 20.03% | 51.33% |
* Technology Sector Average
SOTGY
Sunny Optical Technology (Group)
88.25
-10.31
-10.46%
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282.67
50.67
21.84%
JBL
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318.08
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81.20%
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.