Company Analysis Sunny Optical Technology
1. Summary
Advantages
- The stock's return over the last year (36.45%) is higher than the sector average (-37.84%).
- Current debt level 11.13% is below 100% and has decreased over 5 years from 17.31%.
Disadvantages
- Price (79.6 $) is higher than fair price (13.17 $)
- Dividends (0.4464%) are below the sector average (64.27%).
- The company's current efficiency (ROE=4.9%) is lower than the sector average (ROE=15.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sunny Optical Technology | Technology | Index | |
|---|---|---|---|
| 7 days | 15.8% | 4.7% | -1.4% |
| 90 days | 48.7% | -33.6% | 0.8% |
| 1 year | 36.4% | -37.8% | 21.5% |
SOTGY vs Sector: Sunny Optical Technology has outperformed the "Technology" sector by 74.28% over the past year.
SOTGY vs Market: Sunny Optical Technology has outperformed the market by 14.96% over the past year.
Stable price: SOTGY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SOTGY with weekly volatility of 0.7009% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (79.6 $) is higher than the fair price (13.17 $).
Price is higher than fair: The current price (79.6 $) is 83.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (642.12) is higher than that of the sector as a whole (73.51).
P/E vs Market: The company's P/E (642.12) is higher than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (30.85) is higher than that of the sector as a whole (5.7).
P/BV vs Market: The company's P/BV (30.85) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (22.28) is higher than that of the sector as a whole (5.11).
P/S vs Market: The company's P/S indicator (22.28) is higher than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (177.22) is higher than that of the sector as a whole (22.38).
EV/Ebitda vs Market: The company's EV/Ebitda (177.22) is higher than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.49% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.49%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.93%).
5.4. ROE
ROE vs Sector: The company's ROE (4.9%) is lower than that of the sector as a whole (15.11%).
ROE vs Market: The company's ROE (4.9%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (2.19%) is lower than that of the sector as a whole (6.81%).
ROA vs Market: The company's ROA (2.19%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4464% is below the average for the sector '64.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4464% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.4464% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (47.04%) are at a comfortable level.
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