Company Analysis Sunny Optical Technology
1. Summary
Advantages
- Price (80 $) is less than fair price (142.61 $)
- The stock's return over the last year (39.13%) is higher than the sector average (0%).
- Current debt level 11.41% is below 100% and has decreased over 5 years from 17.31%.
Disadvantages
- Dividends (0.8531%) are below the sector average (5.68%).
- The company's current efficiency (ROE=11.44%) is lower than the sector average (ROE=38.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sunny Optical Technology | Technology | Index | |
|---|---|---|---|
| 7 days | -4.2% | -6.7% | -0.5% |
| 90 days | 3.3% | 0% | 5.9% |
| 1 year | 39.1% | 0% | 9.2% |
SOTGY vs Sector: Sunny Optical Technology has outperformed the "Technology" sector by 39.13% over the past year.
SOTGY vs Market: Sunny Optical Technology has outperformed the market by 29.89% 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 0.7525% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (80 $) is lower than the fair price (142.61 $).
Price significantly below the fair price: The current price (80 $) is 78.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.6) is lower than that of the sector as a whole (217.23).
P/E vs Market: The company's P/E (26.6) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.84) is lower than that of the sector as a whole (5.41).
P/BV vs Market: The company's P/BV (2.84) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.87) is lower than that of the sector as a whole (5.63).
P/S vs Market: The company's P/S indicator (1.87) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.51) is lower than that of the sector as a whole (14.16).
EV/Ebitda vs Market: The company's EV/Ebitda (12.51) is lower than that of the market as a whole (40.12).
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 -8.92% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.71%).
5.4. ROE
ROE vs Sector: The company's ROE (11.44%) is lower than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (11.44%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (5.19%) is lower than that of the sector as a whole (20.63%).
ROA vs Market: The company's ROA (5.19%) is lower than that of the market as a whole (29.55%).
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 (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8531% is below the average for the sector '5.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8531% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.8531% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.46%) are at an uncomfortable level.
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