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Sunny Optical Technology (Group) Company Limited (2382) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Sunny Optical Technology (Group) Company Limited

2382Market cap $8.79BPrice $8.3

Country🇨🇳China

SectorTechnology

IndustryElectronic Equipment

Manufactures optical lenses, camera modules, and precision components that power smartphone cameras and autonomous vehicle sensors worldwide. It's China's answer to lens giants like Zeiss, supplying Huawei, Samsung, and dozens of automakers building the self-driving future.

In Bastion Portfolios?

52W Return-16%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%6

Revenue Forecast

Rev CAGR (1y)+13%7

Rev CAGR (3y)+10%7

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1-8%3

EPS Growth Y+2+15%8

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin8%4

Net Income Margin11%6

Free Cash Flow Margin9%5

Debt

Net Debt/EBITDA-2.210

Efficiency

ROE17%7

ROA9%8

Earnings Stability44

GEAR+STRONG72

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)117

P/BV2.07

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd108

Yield

Free Cash Flow Yield7.0%8

Dividend Yield1.9%5

Momentum

Short term

1 month return-8%3

3 month return+15%9

YTD return-1%5

Mid term

Price vs 52wHigh72%4

1 year return-27%2

Long term

3 year return+29%4

5 year return-66%1

Risk Shield

Price Risk

Beta1.23

Volatility46%4

Free Cash Flow

Free Cash Flow Margin9%5

Free Cash Flow Yield7.0%8

Quality

ROCE12%7

Earnings Stability44

Net Debt/EBITDA-2.210

02Growth

Is it actually growing, and how fast?

2382Sunny Optical Technology (Group) Company

Revenue FY25$6.2B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-8%3

EPS growth, FY27E+15%8

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 10%/yr.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

Earnings are set to grow faster than sales (EPS about 15%/yr vs revenue 10%/yr), so margins should widen. One year dips: EPS falls 8% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

2382Sunny Optical Technology (Group) Company

Total return Current100%

Price return Current88.9%

MOMENTUM RATING↗

WEAK26 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+15%9

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return-27%2

3-year return+29%4

5-year return-66%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+15%).

WATCH

Returns sit at the market level so far this year (-1%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+29% over three years and -66% over five), behind 70% of the market.

It's down 27% over the past year, now 28% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Sunny Optical Technology (Group) Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

2382Sunny Optical Technology (Group) Company

Revenue FY25$6.2B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-8%3

EPS growth, FY27E+15%8

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 10%/yr.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

Earnings are set to grow faster than sales (EPS about 15%/yr vs revenue 10%/yr), so margins should widen. One year dips: EPS falls 8% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

2382Sunny Optical Technology (Group) Company

Total return Current100%

Price return Current88.9%

MOMENTUM RATING↗

WEAK26 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+15%9

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return-27%2

3-year return+29%4

5-year return-66%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+15%).

WATCH

Returns sit at the market level so far this year (-1%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+29% over three years and -66% over five), behind 70% of the market.

It's down 27% over the past year, now 28% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Sunny Optical Technology (Group) Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community