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

Company Info

ISINKYG8586D1097
SectorTechnology
IndustryElectronic Components

Highlights

Market CapHK$57.42B
PE Ratio30.03
PEG Ratio0.50
Total Revenue (TTM)HK$17.40B
Gross Profit (TTM)HK$2.46B
EBITDA (TTM)HK$1.36B
Year RangeHK$33.13 - HK$75.96
Target PriceHK$62.91

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.


0.00%20.00%40.00%60.00%MayJuneJulyAugustSeptemberOctober
44.40%
15.00%
2382.HK (Sunny Optical Technology Group Co Ltd)
Benchmark (^GSPC)

Returns By Period

Sunny Optical Technology Group Co Ltd had a return of -24.38% year-to-date (YTD) and -11.81% in the last 12 months. Over the past 10 years, Sunny Optical Technology Group Co Ltd had an annualized return of 16.22%, outperforming the S&P 500 benchmark which had an annualized return of 12.04%.


PeriodReturnBenchmark
Year-To-Date-24.38%22.85%
1 month22.53%4.16%
6 months35.12%15.77%
1 year-11.81%35.40%
5 years (annualized)-13.97%14.46%
10 years (annualized)16.22%12.04%

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
2024-32.60%6.39%-21.36%-3.88%12.42%12.34%-9.02%10.02%19.05%-24.38%
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%
201330.18%8.48%25.14%14.95%9.32%-15.83%-17.09%8.25%-3.69%-7.17%-2.40%2.86%50.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2382.HK is 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 2382.HK is 3838
Combined Rank
The Sharpe Ratio Rank of 2382.HK is 4040Sharpe Ratio Rank
The Sortino Ratio Rank of 2382.HK is 3737Sortino Ratio Rank
The Omega Ratio Rank of 2382.HK is 3636Omega Ratio Rank
The Calmar Ratio Rank of 2382.HK is 4040Calmar Ratio Rank
The Martin Ratio Rank of 2382.HK is 3939Martin 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.


2382.HK
Sharpe ratio
The chart of Sharpe ratio for 2382.HK, currently valued at 0.01, compared to the broader market-4.00-2.000.002.004.000.01
Sortino ratio
The chart of Sortino ratio for 2382.HK, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.000.42
Omega ratio
The chart of Omega ratio for 2382.HK, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for 2382.HK, currently valued at 0.01, compared to the broader market0.002.004.006.000.01
Martin ratio
The chart of Martin ratio for 2382.HK, currently valued at 0.02, compared to the broader market-10.000.0010.0020.0030.000.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.002.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.70, compared to the broader market-4.00-2.000.002.004.003.70
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.45, compared to the broader market0.002.004.006.002.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.98, compared to the broader market-10.000.0010.0020.0030.0016.98

Sharpe Ratio

The current Sunny Optical Technology Group Co Ltd Sharpe ratio is 0.01. 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-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
0.01
2.68
2382.HK (Sunny Optical Technology Group Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Sunny Optical Technology Group Co Ltd granted a 0.41% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.22 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.22HK$0.50HK$1.12HK$1.06HK$0.81HK$0.66HK$0.81HK$0.32HK$0.25HK$0.19HK$0.15HK$0.13

Dividend yield

0.41%0.71%1.20%0.43%0.48%0.49%1.17%0.32%0.73%1.07%1.15%1.71%

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
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$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$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15
2013HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.4%
Sunny Optical Technology Group Co Ltd has a dividend yield of 0.41%, 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
200.0%400.0%600.0%800.0%12.5%
Sunny Optical Technology Group Co Ltd has a payout ratio of 12.46%, 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%MayJuneJulyAugustSeptemberOctober
-78.43%
0
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 78.43%.


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 21.68%, 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%MayJuneJulyAugustSeptemberOctober
21.68%
2.93%
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

Valuation

The Valuation section provides an assessment of the market value of Sunny Optical Technology Group Co Ltd compared to its peers in the Electronic Components industry.


PE Ratio
50.0100.0150.0200.0250.030.0
The chart displays the price to earnings (P/E) ratio for 2382.HK in comparison to other companies of the Electronic Components industry. Currently, 2382.HK has a PE value of 30.0. This PE ratio falls in the average range for the industry.
PEG Ratio
0.02.04.06.08.00.5
The chart displays the price to earnings to growth (PEG) ratio for 2382.HK in comparison to other companies of the Electronic Components industry. Currently, 2382.HK has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sunny Optical Technology Group Co Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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