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Sunny Optical Technology Group Co Ltd
HKEX:2382

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Sunny Optical Technology Group Co Ltd
HKEX:2382
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Price: 63.2 HKD -1.02%
Market Cap: HK$68.2B

EV/GP

4.6
Current
45%
Cheaper
vs 3-y average of 8.4

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.6
=
Enterprise Value
HK$40.8B
/
Gross Profit
¥8.5B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.6
=
Enterprise Value
HK$40.8B
/
Gross Profit
¥8.5B

Valuation Scenarios

Sunny Optical Technology Group Co Ltd is trading below its 3-year average

If EV/GP returns to its 3-Year Average (8.4), the stock would be worth HK$115.35 (83% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+295%
Average Upside
171%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 4.6 HK$63.2
0%
3-Year Average 8.4 HK$115.35
+83%
5-Year Average 9.7 HK$133.04
+111%
Industry Average 18.2 HK$249.38
+295%
Country Average 13.6 HK$186.29
+195%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 83% of companies in China
Percentile
17th
Based on 6 967 companies
17th percentile
4.6
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

Sunny Optical Technology Group Co Ltd
Glance View

Sunny Optical Technology Group Co Ltd., an emblem of innovation in the fast-paced world of optical manufacturing, has carved a definitive niche for itself as a global leader in designing and producing high-quality optical components. Headquartered in China, the company has skillfully navigated the competitive landscape by focusing on the research and development of integrated optical and optoelectronic products. Its extensive product portfolio ranges from precision lenses and lens sets to camera modules and other cutting-edge optical instruments, primarily catering to the consumer electronics, automotive, and industrial markets. This diversified product range not only highlights the company’s technological prowess but also positions it strategically across various high-demand sectors, reflecting its deep understanding of market dynamics and trends. The company’s business model intricately weaves together multiple revenue streams primarily by capitalizing on its advanced manufacturing capabilities and robust supply chain management. Sunny Optical leverages its extensive R&D investments to stay ahead in innovation, driving efficiency and scaling up production in a cost-effective manner. Moreover, by forming strategic alliances and collaborations with major technology players, Sunny Optical ensures a steady demand for its components, particularly in the burgeoning fields of smartphone cameras and vehicle imaging systems. The seamless integration of its manufacturing prowess with its customer-focused approach allows it to deliver tailored solutions, thereby maintaining its competitive edge and securing steady financial returns in an ever-evolving technology landscape.

Intrinsic Value
108.82 HKD
Undervaluation 42%
Intrinsic Value
Price HK$63.2
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