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Sunny Optical Technology (Group)
(OTC:SOTGY)
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Rating:65Neutral
Price Target:
$90.00
▲(11.34% Upside)
Action:Reiterated
Date:09/26/26
The score is driven primarily by improving financial performance (revenue, earnings, and free-cash-flow rebound) but tempered by a sharp increase in leverage and historically volatile free cash flow. Valuation is supportive with a moderate P/E and a small dividend yield, while technical indicators are mixed with mild near-term weakness despite longer-term support.
Positive Factors
Revenue recovery
The return to revenue growth shows that demand and commercial execution improved after the prior weak period. If sustained, renewed top-line expansion can support better operating leverage, strengthen the company’s position across optical end markets, and provide a foundation for further earnings growth.
Negative Factors
Sharp leverage increase
The sharp increase in debt materially raises financial risk compared with the company’s prior capital structure. Higher leverage can reduce flexibility for investment, increase sensitivity to financing costs, and make the business less resilient if demand or profitability weakens during the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
The return to revenue growth shows that demand and commercial execution improved after the prior weak period. If sustained, renewed top-line expansion can support better operating leverage, strengthen the company’s position across optical end markets, and provide a foundation for further earnings growth.
Read all positive factors
Sunny Optical Technology (Group) (SOTGY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.73B
Dividend Yield1.87%
Average Volume (3M)652.00
Price to Earnings (P/E)12.3
Beta (1Y)1.51
Revenue Growth20.03%
EPS Growth51.33%
CountryUS
Employees34,393
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)43.50
Shares Outstanding109,480,480
10 Day Avg. Volume722
30 Day Avg. Volume652
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.81B | 42.05B | 38.29B | 31.68B | 33.20B | 37.50B |
| Gross Profit | 8.76B | 8.28B | 7.01B | 4.59B | 6.60B | 8.74B |
| EBITDA | 6.27B | 5.71B | 5.87B | 3.82B | 4.38B | 6.76B |
| Net Income | 4.73B | 4.51B | 2.70B | 1.10B | 2.41B | 4.99B |
Balance Sheet | ||||||
| Total Assets | 53.77B | 59.25B | 53.81B | 50.30B | 43.00B | 38.77B |
| Cash, Cash Equivalents and Short-Term Investments | 20.22B | 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 | 24.16B | 29.47B | 28.51B | 27.42B | 20.82B | 17.88B |
| Stockholders Equity | 28.91B | 29.17B | 24.76B | 22.42B | 21.84B | 20.59B |
Cash Flow | ||||||
| Free Cash Flow | 3.96B | 2.95B | 1.19B | 176.69M | 4.33B | 4.45B |
| Operating Cash Flow | 7.01B | 5.77B | 3.46B | 2.66B | 7.38B | 6.98B |
| Investing Cash Flow | -4.16B | -1.12B | -10.44B | -1.49B | -3.83B | -2.90B |
| Financing Cash Flow | -7.66B | -1.61B | -1.57B | 4.86B | -2.16B | -1.24B |
Sunny Optical Technology (Group) Technical Analysis
Negative
80.83
Price Trends
80.91
Positive
83.71
Negative
80.44
Positive
Market Momentum
-0.13
Positive
46.47
Neutral
30.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SOTGY, the sentiment is Negative. The current price of 80.83 is below the 20-day moving average (MA) of 86.32, below the 50-day MA of 80.91, and above the 200-day MA of 80.44, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 46.47 is Neutral, neither overbought nor oversold. The STOCH value of 30.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | $55.97B | 29.44 | 21.00% | 1.36% | 13.51% | 19.53% | |
74 Outperform | $207.98B | 40.14 | 37.21% | 0.59% | 54.17% | 59.57% | |
67 Neutral | $136.71B | 69.57 | 15.93% | 0.73% | 19.41% | 131.24% | |
65 Neutral | $8.73B | 12.31 | 16.45% | 1.87% | 20.03% | 51.33% | |
64 Neutral | $33.41B | 29.08 | 74.11% | 0.11% | 20.64% | 63.69% | |
64 Neutral | $11.94B | 37.70 | 12.57% | ― | 58.56% | 19.37% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
SOTGY
Sunny Optical Technology (Group)
82.03
-33.41
-28.94%
APH
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84.30
22.94
37.38%
GLW
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153.76
71.95
87.96%
GRMN
Garmin
286.84
33.29
13.13%
JBL
Jabil
286.86
71.42
33.15%
SANM
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214.91
98.17
84.09%
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.