Market Price

8.48 

-0.16 -1.9%

as of Mar 22 '23

52 Week Range:

8.01 15.93


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sunny Optical Technology (Group) Company Limited, an investment holding company, engages in designing, researching, developing, manufacturing, and selling optical and optical related products, and scientific instruments. The company's Optical Components segment offers glass spherical and aspherical lenses, handset lens sets, vehicle lens sets, security surveillance lens sets, and other lens sets. Its Optoelectronic Products segment comprise handset camera modules, three dimensional optoelectronic products, vehicle modules, and other optoelectronic modules. The company's Optical Instruments segment includes microscopes and intelligent inspection equipment for testing. Its optoelectronic-related products are used in handsets, digital cameras, vehicle imaging and sensing systems, security surveillance systems, virtual reality/augmented reality, and robots, which are combined with optical, electronic, algorithm, and mechanical technologies. In addition, the company engages in the research and development of infrared and semiconductor technologies; trading of optical instruments and optoelectronics products; property leasing activities; and development, service, and consultation of technology; provision of financing services; and import and export agency services. It operates primarily in the People's Republic of China, rest of Asia, Europe, North America, and internationally. The company was founded in 1984 and is headquartered in Yuyao, China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 0.19
0.21
0.22
0.36
0.44
0.51
0.67
0.93
1.16
1.54
2.30
growth rate 10.5% 4.8% 63.6% 22.2% 15.9% 31.4% 38.8% 24.7% 32.8% 49.4%
Earnings BIT 461.92
577.10
909.32
1,500.61
3,083.53
2,903.15
4,601.39
5,178.96
5,057.12
growth rate 24.9% 57.6% 65.0% 105.5% -5.9% 58.5% 12.6% -2.4%
Avg.PE 54.15
37.75
36.87
27.48
37.28
37.28
31.59
growth rate -30.3% -2.3% -25.5% 35.7% 0.0% -15.3%
ROA 9.71
12.60
11.50
11.04
11.51
13.19
21.21
12.91
14.91
14.73
13.44
growth rate 29.8% -8.7% -4.0% 4.3% 14.6% 60.8% -39.1% 15.5% -1.2% -8.8%
ROE 13.64
18.92
18.47
18.57
21.52
29.12
46.86
29.79
36.64
33.43
26.83
growth rate 38.7% -2.4% 0.5% 15.9% 35.3% 60.9% -36.4% 23.0% -8.8% -19.7%
ROIC 13.00
16.99
16.08
15.04
17.89
24.14
39.26
19.03
25.45
24.68
20.59
growth rate 30.7% -5.4% -6.5% 19.0% 34.9% 62.6% -51.5% 33.7% -3.0% -16.6%
Cur. Ratio 2.72
2.15
2.11
1.83
1.61
1.40
1.51
1.93
1.78
1.91
2.36
growth rate -21.0% -1.9% -13.3% -12.0% -13.0% 7.9% 27.8% -7.8% 7.3% 23.6%
Quick Ratio 1.75
1.40
1.58
1.40
1.29
0.91
1.12
1.50
1.34
1.45
1.85
growth rate -20.0% 12.9% -11.4% -7.9% -29.5% 23.1% 33.9% -10.7% 8.2% 27.6%
Leverage 1.43
1.56
1.64
1.72
1.99
2.38
2.10
2.47
2.45
2.14
1.88
growth rate 9.1% 5.1% 4.9% 15.7% 19.6% -11.8% 17.6% -0.8% -12.7% -12.2%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 976.00
1,128.62
2,306.22
2,859.66
3,499.82
5,444.26
6,144.53
9,336.16
7,861.00
7,037.14
growth rate 15.6% 104.3% 24.0% 22.4% 55.6% 12.9% 51.9% -15.8% -10.5%
Acct.Payable 777.00
957.27
1,381.26
2,538.53
5,032.99
5,192.41
6,053.26
9,634.05
8,502.35
7,759.44
growth rate 23.2% 44.3% 83.8% 98.3% 3.2% 16.6% 59.2% -11.8% -8.7%
Cur.Assets 2,267.00
3,766.42
4,204.39
6,017.10
9,317.87
11,635.46
16,768.37
22,445.97
25,629.54
27,989.34
growth rate 66.1% 11.6% 43.1% 54.9% 24.9% 44.1% 33.9% 14.2% 9.2%
Total Assets 3,002.00
4,665.25
5,593.84
7,636.29
11,636.54
15,726.31
22,852.14
30,693.07
35,438.12
38,773.84
growth rate 55.4% 19.9% 36.5% 52.4% 35.2% 45.3% 34.3% 15.5% 9.4%
Cash 243.00
709.04
504.60
186.78
466.93
1,226.88
2,254.30
1,917.24
2,841.77
5,605.18
growth rate 191.8% -28.8% -63.0% 150.0% 162.8% 83.7% -15.0% 48.2% 97.2%
Inventory 748.00
767.92
895.69
896.96
2,828.36
2,621.84
3,073.92
5,145.96
5,783.07
5,481.86
growth rate 2.7% 16.6% 0.1% 215.3% -7.3% 17.2% 67.4% 12.4% -5.2%
Cur.Liabilities 1,052.00
1,781.95
2,296.79
3,739.42
6,658.33
7,705.49
8,677.44
12,630.42
13,411.13
11,873.46
growth rate 69.4% 28.9% 62.8% 78.1% 15.7% 12.6% 45.6% 6.2% -11.5%
Liabilities 1,070.00
1,805.36
2,343.25
3,791.40
6,723.20
8,207.10
13,564.00
17,966.89
18,612.00
17,878.57
growth rate 68.7% 29.8% 61.8% 77.3% 22.1% 65.3% 32.5% 3.6% -3.9%
LT Debt 4,079.98
4,156.07
3,895.89
4,515.62
growth rate 1.9% -6.3% 15.9%
Equity 2,849.81
3,247.70
3,830.98
4,895.26
7,488.52
9,234.10
12,552.89
16,597.22
20,588.07
growth rate 14.0% 18.0% 27.8% 53.0% 23.3% 35.9% 32.2% 24.1%
Common Shares 974.00
978.00
1,012.00
1,080.00
1,084.00
1,089.00
1,092.00
105.16
105.16
105.16
105.16
growth rate 0.4% 3.5% 6.7% 0.4% 0.5% 0.3% -90.4% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 293.00
318.54
355.50
410.54
940.83
1,718.25
2,491.41
3,073.08
2,676.96
2,525.98
growth rate 8.7% 11.6% 15.5% 129.2% 82.6% 45.0% 23.4% -12.9% -5.6%
Cash Dividends 105.00
132.74
170.04
228.18
318.13
725.12
621.17
796.46
987.04
growth rate 26.4% 28.1% 34.2% 39.4% 127.9% -14.3% 28.2% 23.9%
Cash From OA 257.00
667.83
-182.85
1,701.49
1,615.55
2,436.28
3,567.89
4,661.62
7,160.01
6,978.96
growth rate 159.9% -100.0% 100.0% -5.1% 50.8% 46.5% 30.7% 53.6% -2.5%
FCF per Share 0.01
-0.01
-0.02
-0.03
0.13
0.07
0.05
0.04
0.16
0.23
0.66
growth rate -100.0% 0.0% 0.0% 100.0% -46.2% -28.6% -20.0% 300.0% 43.8% 187.0%
Sale Purchase of Stock 624.81
3.65
3.65
3.35
2.83
growth rate -99.4% -0.1% -8.0% -15.7%
FCF -124.00
-42.00
349.00
-565.00
1,290.00
643.00
671.00
950.00
1,494.00
4,362.00
4,390.00
growth rate 0.0% 100.0% -100.0% 100.0% -50.2% 4.4% 41.6% 57.3% 192.0% 0.6%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 3,984.00
5,812.77
8,426.46
10,696.23
14,611.78
22,366.25
25,931.85
37,848.70
38,001.77
37,496.85
growth rate 45.9% 45.0% 26.9% 36.6% 53.1% 15.9% 46.0% 0.4% -1.3%
Op.Income 339.00
461.92
577.10
909.32
1,500.61
3,083.53
2,903.15
4,601.39
5,178.96
5,057.12
growth rate 36.3% 24.9% 57.6% 65.0% 105.5% -5.9% 58.5% 12.6% -2.4%
IBT 504.49
634.01
862.28
1,446.44
3,318.32
2,851.27
4,550.34
5,642.88
5,634.89
growth rate 25.7% 36.0% 67.8% 129.4% -14.1% 59.6% 24.0% -0.1%
Net Income 339.00
440.50
566.10
761.63
1,270.75
2,901.55
2,490.87
3,991.30
4,871.79
4,988.01
growth rate 29.9% 28.5% 34.5% 66.9% 128.3% -14.2% 60.2% 22.1% 2.4%
EPS 0.22
0.35
0.44
0.52
0.70
1.17
2.66
2.27
3.64
4.45
4.56
growth rate 59.1% 25.7% 18.2% 34.6% 67.1% 127.4% -14.7% 60.4% 22.3% 2.5%
Gross Profit 741.00
967.08
1,289.42
1,763.38
2,680.14
4,802.76
4,913.12
7,750.65
8,697.88
8,736.19
growth rate 30.5% 33.3% 36.8% 52.0% 79.2% 2.3% 57.8% 12.2% 0.4%
R&D 251.04
392.27
502.14
694.40
1,168.16
1,362.35
2,209.34
2,499.09
2,642.20
growth rate 56.3% 28.0% 38.3% 68.2% 16.6% 62.2% 13.1% 5.7%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 1,539.20
989.36
989.36
722.43
722.43
growth rate -35.7% 0.0% -27.0% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 8,060.78
7,037.14
7,037.14
7,177.76
7,177.76
growth rate -12.7% 0.0% 2.0% 0.0%
Acct.Payable 7,622.15
7,759.44
7,759.44
6,594.88
6,594.88
growth rate 1.8% 0.0% -15.0% 0.0%
Cur.Assets 26,515.83
27,989.34
27,989.34
27,353.38
27,353.38
growth rate 5.6% 0.0% -2.3% 0.0%
Total Assets 36,664.89
38,773.84
38,773.84
38,304.93
38,304.93
growth rate 5.8% 0.0% -1.2% 0.0%
Cash 2,334.82
5,605.18
5,605.18
4,972.83
4,972.83
growth rate 140.1% 0.0% -11.3% 0.0%
Inventory 6,140.26
5,481.86
5,481.86
5,311.56
5,311.56
growth rate -10.7% 0.0% -3.1% 0.0%
Cur.Liabilities 12,794.83
11,873.46
11,873.46
14,967.97
14,967.97
growth rate -7.2% 0.0% 26.1% 0.0%
Liabilities 18,142.16
17,878.57
17,878.57
17,197.29
17,197.29
growth rate -1.5% 0.0% -3.8% 0.0%
LT Debt 3,861.62
4,515.62
4,515.62
700.00
700.00
growth rate 16.9% 0.0% -84.5% 0.0%
Equity 18,277.83
20,588.07
20,588.07
20,781.87
20,781.87
growth rate 12.6% 0.0% 0.9% 0.0%
Common Shares 105.16
105.16
105.16
105.16
105.16
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 518.10
744.89
744.89
669.26
669.26
growth rate 43.8% 0.0% -10.2% 0.0%
Cash Dividends 486.19
7.33
7.33
521.85
521.85
growth rate -98.5% 0.0% 7,022.3% 0.0%
Cash From OA 1,197.95
2,291.54
2,291.54
785.53
785.53
growth rate 91.3% 0.0% -65.7% 0.0%
Sale Purchase of Stock
growth rate
FCF 679.84
1,546.65
1,546.65
116.27
116.27
growth rate 127.5% 0.0% -92.5% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 9,916.72
8,831.71
8,831.71
8,485.88
8,485.88
growth rate -10.9% 0.0% -3.9% 0.0%
Op.Income 1,539.20
989.36
989.36
722.43
722.43
growth rate -35.7% 0.0% -27.0% 0.0%
IBT 1,614.49
1,202.96
1,202.96
841.88
841.88
growth rate -25.5% 0.0% -30.0% 0.0%
Net Income 1,343.99
1,150.01
1,150.01
678.95
678.95
growth rate -14.4% 0.0% -41.0% 0.0%
Gross Profit 2,473.20
1,894.90
1,894.90
1,761.20
1,761.20
growth rate -23.4% 0.0% -7.1% 0.0%
R&D 660.39
660.71
660.71
734.11
734.11
growth rate 0.1% 0.0% 11.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (88.08)

YOY Growth Grade:

B (73.34)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.56 14.88
EPS / Growth 0.57

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 29.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 29.4% 29.4% 29.4%
Future PE 0.01 15.04 27.14
Future EPS 7.51 7.51 7.51
Value Price
MOS %
0.02
-99.8%
27.94
229.5%
50.40
494.4%
MOS Price 0.01 13.97 25.20
IRT 5.70 5.70 5.70

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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