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About The Company

CEO

Mr. Yang Sun

Market Cap

126.36 Billion HKD

Sector

Technology

Website

https://www.sunnyoptical.com/default.html

Description

Sunny Optical Technology (Group) Company Limited, an investment holding company, engages in designing, researching, developing, manufacturing, and selling optical and optical related products, and scientific instruments.

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Overview

Value

26

Growth

69

Health

58

Management

61

Analyst Opinion

86

Total

60

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Price-to-earnings ratio of 28.0 is higher than the market average (19.6x)
  • Cashflow is growing faster than revenue
  • Very safe dividend

Market Peers

2382.HK

Key Figures

PE Ratio (TTM)

28.00

Margin Of Safety (DCF)

14.50%

Revenue Growth (5 Year Average)

10.79%

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

0.64%

Valuation

Value Score

26

  • Estimated intrinsic-value of 122.40 HKD is higher than current price ( 115.20 HKD)
  • Price-to-earnings ratio of 28.0 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 1.34% is worse than the market average (4.7%)
  • Margin-of-safety of 14.50% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 60.5 HKD

Current Price: 106.9 HKD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

28.00x

Free Cashflow Yeild

1.34%

PE/Earnings Growth

12.23

Price/Book

5.56x

Growth

Growth Score

69

  • 5 Year Average Revenue growth of 10.79% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 20.46% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 24.22% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year

Revenue Growth

10.79%

Earnings Growth

20.46%

Cashflow Growth

24.22%

Health

Health Score

58

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

5.76

Piostroski Score

9.00

Debt/Equity

0.30x

Current Assets/Liabilities

2.36x

Free Cashflow/Total Debt

0.71x

Debt/Capital

0.22x

Dividend

Secure Dividend Score

75

  • Very safe
  • Long term dividend payout ratio of 20.21% is considered good
  • Payout ratio (TTM) of 17.93% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.64% is less than the market average (1.85%)
  • Dividend growth has been slowing recently

Dividend Yeild

0.64%

Dividend Growth

16.79%

Payout Ratio (Earnings)

17.93%

Payout Ratio (Cashflow)

47.76%

Management

Management Score

61

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 23.94% is higher than the market average (15%)
  • Return-on-capital-employed of 18.40% is higher than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.36%

5 Year Price Volitility

35.42%

Return On Assets

12.90%

Return On Capital Employed

18.40%

Return On Equity

23.94%

Return On Free Cashflow

114.67%

Return On Investments

1250.66%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Sunny Optical Technology (Group) Company Limited

Currency

HKD

Beta

1.081176

Vol Avg

7242246

Ceo

Mr. Yang Sun

Cik

Cusip

Exchange

HKSE

Full Time Employees

25022

Industry

Electronic Components

Sector

Technology

Ipo Date

2007-06-15

Address

No. 27-29, Shunke Road, Yuyao City

City

Ningbo

State

ZHEJIANG

Country

CN

Zip

315400

Phone

8657462538080

All financial data provided by FMP

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