Stock 2382 SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
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Financials Sunny Optical Technology (Group) Company Limited

Equities

2382

KYG8586D1097

Electrical Components & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
38.15 HKD +7.46% Intraday chart for Sunny Optical Technology (Group) Company Limited +7.01% -46.15%
Apr. 17 Sunny Optical Buys Back Shares MT
Apr. 17 Hong Kong Stocks End Flat as Hopes of June Rate Cut Fades; Galaxy Entertainment Falls 7% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 131,852 156,244 219,894 89,606 70,264 38,432 - -
Enterprise Value (EV) 1 135,176 159,124 219,404 88,035 70,264 24,614 21,982 15,658
P/E ratio 33.1 x 32.1 x 44.1 x 37.2 x 64 x 20.7 x 14.2 x 12.3 x
Yield 0.6% 0.62% 0.45% 0.54% - 1.04% 1.45% 1.78%
Capitalization / Revenue 3.48 x 4.11 x 5.86 x 2.7 x 2.22 x 1.08 x 0.96 x 0.87 x
EV / Revenue 3.57 x 4.19 x 5.85 x 2.65 x 2.22 x 0.69 x 0.55 x 0.36 x
EV / EBITDA 22.9 x 23.4 x 32.2 x 19.7 x 26.4 x 6.04 x 4.28 x 2.65 x
EV / FCF 90.5 x 35.9 x 50 x 20.6 x - 13.9 x 6.44 x 3.44 x
FCF Yield 1.1% 2.78% 2% 4.84% - 7.21% 15.5% 29.1%
Price to Book 10.5 x 9.44 x 10.7 x 4.12 x - 1.58 x 1.44 x 1.33 x
Nbr of stocks (in thousands) 1,093,693 1,093,925 1,094,368 1,092,706 1,091,116 1,088,277 - -
Reference price 2 120.6 142.8 200.9 82.00 64.40 35.31 35.31 35.31
Announcement Date 3/16/20 3/17/21 3/22/22 3/20/23 3/20/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 37,849 38,002 37,497 33,197 31,681 35,601 40,184 44,028
EBITDA 1 5,890 6,795 6,822 4,461 2,666 4,077 5,139 5,900
EBIT 1 4,612 5,167 5,062 2,520 599 1,648 2,703 3,360
Operating Margin 12.19% 13.6% 13.5% 7.59% 1.89% 4.63% 6.73% 7.63%
Earnings before Tax (EBT) 1 4,550 5,643 5,635 2,715 1,358 2,237 3,121 3,654
Net income 1 3,991 4,872 4,988 2,408 1,099 1,894 2,682 3,185
Net margin 10.55% 12.82% 13.3% 7.25% 3.47% 5.32% 6.67% 7.23%
EPS 2 3.642 4.451 4.559 2.202 1.006 1.704 2.489 2.870
Free Cash Flow 1 1,494 4,429 4,390 4,263 - 1,775 3,413 4,554
FCF margin 3.95% 11.65% 11.71% 12.84% - 4.99% 8.49% 10.34%
FCF Conversion (EBITDA) 25.36% 65.18% 64.35% 95.58% - 43.53% 66.4% 77.19%
FCF Conversion (Net income) 37.42% 90.91% 88.01% 177.07% - 93.73% 127.25% 143.01%
Dividend per Share 2 0.7280 0.8880 0.9100 0.4390 - 0.3658 0.5134 0.6287
Announcement Date 3/16/20 3/17/21 3/22/22 3/20/23 3/20/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 22,274 18,864 19,138 19,833 17,663 16,972 16,225 14,279 17,403 15,912 20,681 18,511 23,856 19,104
EBITDA 1 - - 3,875 3,973 2,849 2,394 2,067 1,233 1,433 1,384 2,004 - - -
EBIT 1 2,963 2,139 3,028 3,093 1,969 1,453 1,067 227.8 371.2 581.4 1,263 1,249 1,741 1,588
Operating Margin 13.3% 11.34% 15.82% 15.59% 11.15% 8.56% 6.58% 1.6% 2.13% 3.65% 6.11% 6.75% 7.3% 8.31%
Earnings before Tax (EBT) 1 2,890 2,123 3,519 3,229 2,406 1,684 1,031 591.9 766.3 849.6 1,532 1,296 1,974 -
Net income 1 2,560 1,749 3,123 2,688 2,300 1,358 1,050 436.7 662.7 714.7 1,215 1,167 1,638 1,496
Net margin 11.49% 9.27% 16.32% 13.55% 13.02% 8% 6.47% 3.06% 3.81% 4.49% 5.88% 6.3% 6.86% 7.83%
EPS 2 2.335 1.596 2.855 2.455 2.104 1.240 0.9612 0.3995 0.6068 0.6783 1.173 1.065 1.495 1.360
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 3/16/20 8/17/20 3/17/21 8/16/21 3/22/22 8/15/22 3/20/23 8/22/23 3/20/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,325 2,881 - - - - - -
Net Cash position 1 - - 490 1,571 - 13,818 16,450 22,774
Leverage (Debt/EBITDA) 0.5645 x 0.4239 x - - - - - -
Free Cash Flow 1 1,494 4,429 4,390 4,263 - 1,775 3,413 4,554
ROE (net income / shareholders' equity) 36.6% 33.4% 26.8% 11.4% - 8.02% 10.4% 11.6%
ROA (Net income/ Total Assets) 14.9% 14.7% 13.4% 5.89% - 3.94% 5.3% 5.46%
Assets 1 26,773 33,066 37,106 40,888 - 48,092 50,565 58,338
Book Value Per Share 2 11.40 15.10 18.80 19.90 - 22.30 24.50 26.50
Cash Flow per Share 2 4.250 6.540 6.380 6.750 - 3.240 5.520 6.690
Capex 1 3,168 2,798 2,589 3,114 - 2,767 2,720 2,856
Capex / Sales 8.37% 7.36% 6.9% 9.38% - 7.77% 6.77% 6.49%
Announcement Date 3/16/20 3/17/21 3/22/22 3/20/23 3/20/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sunny Optical Technology (Group) Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
32
Last Close Price
35.31 CNY
Average target price
58.47 CNY
Spread / Average Target
+65.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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