Sunny Optical Technology (Group) Company Limited
Sunny Optical Technology (Group) Company Limited Fundamental Analysis
Sunny Optical Technology (Group) Company Limited (SNPTF) shows moderate financial fundamentals with a PE ratio of 15.66, profit margin of 8.36%, and ROE of 12.87%. The company generates $38.5B in annual revenue with strong year-over-year growth of 20.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SNPTF's fundamental strength across five key dimensions:
Efficiency Score
WeakSNPTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSNPTF trades at attractive valuation levels.
Growth Score
ModerateSNPTF shows steady but slowing expansion.
Financial Health Score
ExcellentSNPTF maintains a strong and stable balance sheet.
Profitability Score
WeakSNPTF struggles to sustain strong margins.
Key Financial Metrics
Is SNPTF Expensive or Cheap?
P/E Ratio
SNPTF trades at 15.66 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SNPTF's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Sunny Optical Technology (Group) Company Limited at 1.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.35 times EBITDA. This signals the market has high growth expectations.
How Well Does SNPTF Make Money?
Net Profit Margin
For every $100 in sales, Sunny Optical Technology (Group) Company Limited keeps $8.36 as profit after all expenses.
Operating Margin
Core operations generate 7.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.87 in profit for every $100 of shareholder equity.
ROA
Sunny Optical Technology (Group) Company Limited generates $5.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sunny Optical Technology (Group) Company Limited generates limited operating cash flow of $3.68B, signaling weaker underlying cash strength.
Free Cash Flow
Sunny Optical Technology (Group) Company Limited produces free cash flow of $1.21B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.12 in free cash annually.
FCF Yield
SNPTF converts 2.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How SNPTF Stacks Against Its Sector Peers
| Metric | SNPTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.66 | 35.62 | Better (Cheaper) |
| ROE | 12.87% | 1161.00% | Weak |
| Net Margin | 8.36% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 1.63 | 5.83 | Neutral |
| ROA | 5.85% | -308589.00% (disorted) | Weak |
SNPTF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sunny Optical Technology (Group) Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.66%
Industry Style: Growth, Innovation, High Beta
GrowingEPS CAGR
-32.05%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-25.52%
Industry Style: Growth, Innovation, High Beta
Declining