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About The Company

CEO

Mr. Yang Sun

Market Cap

5.53 Billion USD

Sector

Technology

Website

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

Last Update

2/22/2024, 12:00:00 PM

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.

Read More

Overview

Value

75

Growth

2

Health

38

Management

21

Analyst Opinion

71

Total

41

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth
  • Very safe dividend

Risk Factors

  • There is a history of diluting shareholders
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 32.7 is higher than the market average (19.6x)

Market Peers

SOTGY

Key Figures

PE Ratio (TTM)

32.72

Margin Of Safety (DCF)

267.78%

Revenue Growth (5 Year Average)

-11.34%

Ratings Consensus

Buy

Share Buybacks

-0.07%

Dividend Yeild (TTM)

1.17%

Valuation

Value Score

75

  • Free-cashflow-yeild of 8.76% is better than the market average (4.7%)
  • Margin-of-safety of 267.78% is better than the market average (17.95%)
  • Estimated intrinsic-value of 235.90 USD is higher than current price ( 50.67 USD)
  • Price-to-earnings ratio of 32.7 is higher than the market average (19.6x)

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: < 266.1 USD

Current Price: 64.1 USD

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

32.72x

Free Cashflow Yeild

8.76%

PE/Earnings Growth

N/A

Price/Book

0.32x

Growth

Growth Score

2

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -11.34% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -23.59% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -24.62% is lower than the market average (12.35%)

Revenue Growth

-11.34%

Earnings Growth

-23.59%

Cashflow Growth

-24.62%

Health

Health Score

38

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

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.27x

Current Assets/Liabilities

1.36x

Free Cashflow/Total Debt

0.00x

Debt/Capital

0.24x

Dividend

Secure Dividend Score

81

  • Very safe
  • Long term dividend payout ratio of 60.76% is considered good
  • Payout ratio (TTM) of 38.46% 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 1.17% is less than the market average (1.85%)

Dividend Yeild

1.17%

Dividend Growth

26.92%

Payout Ratio (Earnings)

38.46%

Payout Ratio (Cashflow)

13.38%

Management

Management Score

21

  • Return-on-capital-employed of 0.51% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Has returned higher dividends when earnings have fallen
  • Return-on-equity of 0.29% is lower than the market average (15%)

Average Buybacks/Dilution

-0.07%

Recent Buybacks/Dilution

-0.18%

5 Year Price Volitility

38.05%

Return On Assets

0.14%

Return On Capital Employed

0.51%

Return On Equity

0.29%

Return On Free Cashflow

N/A

Return On Investments

4.21%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

71

  • Ratings consensus is 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

USD

Beta

1.296143

Vol Avg

2442

Ceo

Mr. Yang Sun

Cik

Cusip

86745T105

Exchange

Other OTC

Full Time Employees

26610

Industry

Electronic Components

Sector

Technology

Ipo Date

2018-07-23

Address

No. 27-29 Shunke Road

City

Yuyao

State

Country

CN

Zip

315400

Phone

86 574 6253 8080

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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