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Sunny Optical Technology Group Co Ltd (2382.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG8586D1097

IPO Date

Jun 15, 2007

Highlights

Market Cap

HK$70.89B

PE Ratio

24.62

PEG Ratio

0.51

Year Range

HK$38.95 - HK$96.15

Target Price

HK$95.33

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Sunny Optical Technology Group Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2025FebruaryMarchAprilMay
1,952.64%
267.40%
2382.HK (Sunny Optical Technology Group Co Ltd)
Benchmark (^GSPC)

Returns By Period

Sunny Optical Technology Group Co Ltd (2382.HK) returned -4.35% year-to-date (YTD) and 62.95% over the past 12 months. Over the past 10 years, 2382.HK delivered an annualized return of 14.11%, outperforming the S&P 500 benchmark at 10.43%.


2382.HK

YTD

-4.35%

1M

16.53%

6M

22.04%

1Y

62.95%

5Y*

-10.27%

10Y*

14.11%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 2382.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.65%24.95%-17.66%-8.20%0.61%-4.35%
2024-32.60%6.39%-21.36%-3.88%12.42%12.34%-9.02%10.02%19.05%-11.91%24.28%9.45%-2.25%
202313.52%-15.56%6.69%-13.27%-10.02%6.18%-3.33%-15.16%-14.66%19.84%13.12%-4.45%-23.17%
2022-18.90%-6.65%-32.46%-7.61%7.34%3.31%-17.04%1.70%-30.35%-9.45%33.58%2.15%-61.97%
202120.97%-5.00%-8.66%6.88%4.79%24.32%-4.16%0.00%-12.93%2.64%12.18%4.58%46.88%
2020-6.08%-4.34%-13.86%5.46%-6.29%21.09%17.66%-21.25%2.96%8.37%18.88%10.76%26.08%
201910.78%20.62%0.81%2.03%-29.41%20.72%14.50%17.64%5.98%10.07%1.18%5.14%95.75%
20188.41%20.68%10.86%-10.21%22.67%-8.05%-11.30%-22.97%-9.47%-24.70%11.32%-8.06%-29.97%
201734.76%9.18%13.71%12.68%-4.65%15.32%32.86%20.65%10.70%-8.05%13.84%-23.15%195.83%
2016-7.18%8.83%21.11%10.09%13.03%1.12%13.81%34.14%-7.60%-1.04%3.03%-13.06%92.48%
2015-11.36%8.09%9.98%23.12%-0.87%-0.71%-11.48%-13.64%19.04%18.08%-2.86%1.02%34.66%
2014-15.78%16.22%2.30%20.00%4.48%17.85%-6.39%2.92%9.09%8.68%9.42%-2.34%80.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, 2382.HK is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 2382.HK is 8787
Overall Rank
The Sharpe Ratio Rank of 2382.HK is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of 2382.HK is 8787
Sortino Ratio Rank
The Omega Ratio Rank of 2382.HK is 8585
Omega Ratio Rank
The Calmar Ratio Rank of 2382.HK is 8585
Calmar Ratio Rank
The Martin Ratio Rank of 2382.HK is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sunny Optical Technology Group Co Ltd (2382.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Sunny Optical Technology Group Co Ltd Sharpe ratio is 1.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sunny Optical Technology Group Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
1.13
0.45
2382.HK (Sunny Optical Technology Group Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Sunny Optical Technology Group Co Ltd provided a 0.33% dividend yield over the last twelve months, with an annual payout of HK$0.22 per share.


0.40%0.60%0.80%1.00%1.20%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.80HK$1.00HK$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.22HK$0.22HK$0.50HK$1.12HK$1.06HK$0.81HK$0.66HK$0.81HK$0.32HK$0.25HK$0.19HK$0.15

Dividend yield

0.33%0.32%0.71%1.20%0.43%0.48%0.49%1.17%0.32%0.73%1.07%1.15%

Monthly Dividends

The table displays the monthly dividend distributions for Sunny Optical Technology Group Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$1.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.12
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$1.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.06
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.81HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.81
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.66HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.66
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.81HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.81
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19
2014HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15

Dividend Yield & Payout


Dividend Yield

Sunny Optical Technology Group Co Ltd has a dividend yield of 0.33%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Sunny Optical Technology Group Co Ltd has a payout ratio of 8.03%, which is below the market average. This means Sunny Optical Technology Group Co Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-73.33%
-7.86%
2382.HK (Sunny Optical Technology Group Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sunny Optical Technology Group Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sunny Optical Technology Group Co Ltd was 88.47%, occurring on Oct 24, 2008. Recovery took 952 trading sessions.

The current Sunny Optical Technology Group Co Ltd drawdown is 73.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.47%Jun 26, 2007330Oct 24, 2008952Aug 23, 20121282
-86.13%Dec 28, 2021571Apr 24, 2024
-64.51%Jun 13, 2018139Jan 3, 2019493Jan 4, 2021632
-47.06%May 16, 2013179Feb 5, 2014113Jul 22, 2014292
-37.69%May 12, 201572Aug 21, 2015139Mar 16, 2016211

Volatility

Volatility Chart

The current Sunny Optical Technology Group Co Ltd volatility is 27.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
27.66%
11.11%
2382.HK (Sunny Optical Technology Group Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sunny Optical Technology Group Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Sunny Optical Technology Group Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.001.002.003.004.005.002020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJuly0
3.94
Actual
Estimate

Valuation

The Valuation section provides an overview of how Sunny Optical Technology Group Co Ltd is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 2382.HK, comparing it with other companies in the Electronic Components industry. Currently, 2382.HK has a P/E ratio of 24.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 2382.HK compared to other companies in the Electronic Components industry. 2382.HK currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 2382.HK relative to other companies in the Electronic Components industry. Currently, 2382.HK has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 2382.HK in comparison with other companies in the Electronic Components industry. Currently, 2382.HK has a P/B value of 2.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items