- Sector
- Technology
- Industry
- Electronic Components
Highlights
- Market Cap
- $7.77B
- Enterprise Value
- $10.86B
- EPS (TTM)
- CN¥66.52
- PE Ratio
- 7.23
- PEG Ratio
- 0.27
- Total Revenue (TTM)
- CN¥81.09B
- Gross Profit (TTM)
- CN¥15.44B
- EBITDA (TTM)
- CN¥10.18B
- Year Range
- $65.09 - $119.79
- ROA (TTM)
- 12.29%
- ROE (TTM)
- 24.97%
- Avg. Volume (1M)
- 437
- Avg. Volume Value (1M)
- $31.53K
Share Price Chart
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Performance
SOTGY Performance Chart
Sunny Optical Technology (Group) Company Limited (SOTGY) is down 13.3% since the beginning of the year. At $71 per share, SOTGY is trading 40.5% below its 52-week high of $120. Investors who bought $1,000 worth of SOTGY shares 5 years ago would now be looking at an investment worth $247.
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Returns By Period
Sunny Optical Technology (Group) Company Limited (SOTGY) has returned -13.34% so far this year and -20.52% over the past 12 months.
Sunny Optical Technology (Group) Company Limited
- 1D
- -4.69%
- 1M
- -3.68%
- 6M
- -9.26%
- YTD
- -13.34%
- 1Y
- -20.52%
- 3Y*
- -7.61%
- 5Y*
- -24.41%
- 10Y*
- —
- ALL TIME*
- -9.72%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SOTGY Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2018, SOTGY's average daily return is +0.03%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2022 with a return of +35.0%, while the worst month was Mar 2022 at -33.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SOTGY closed higher 49% of trading days. The best single day was Mar 16, 2022 with a return of +18.6%, while the worst single day was Aug 14, 2018 at -18.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.49% | -7.36% | -5.47% | 17.65% | 30.24% | -26.10% | -8.50% | -13.34% | |||||
| 2025 | 3.55% | 22.09% | -15.77% | -10.51% | -10.57% | 21.12% | 3.33% | 15.66% | 8.42% | -16.86% | -17.22% | 4.40% | -3.91% |
| 2024 | -32.75% | 5.98% | -21.12% | -5.97% | 16.34% | 10.20% | -8.93% | 9.75% | 17.28% | -9.00% | 25.37% | 6.97% | -3.05% |
| 2023 | 13.02% | -14.57% | 4.46% | -12.34% | -9.70% | 6.42% | -1.93% | -16.95% | -15.46% | 21.09% | 13.45% | -4.48% | -23.23% |
| 2022 | -16.67% | -9.12% | -33.85% | -8.13% | 7.13% | 6.41% | -17.51% | 1.39% | -30.61% | -9.09% | 35.00% | 1.67% | -62.01% |
| 2021 | 22.12% | -4.32% | -8.97% | 5.87% | 5.18% | 23.39% | -4.13% | -0.52% | -12.79% | 3.00% | 12.48% | 4.27% | 46.86% |
Benchmark Metrics
Sunny Optical Technology (Group) Company Limited has an annualized alpha of -7.07%, beta of 0.97, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since July 23, 2018.
- This stock participated in 133.00% of S&P 500 Index downside but only 48.39% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -7.07%
- Beta
- 0.97
- R²
- 0.11
- Upside Capture
- 48.39%
- Downside Capture
- 133.00%
Return for Risk
Risk / Return Rank
SOTGY ranks 28 for risk / return — above 28% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Sunny Optical Technology (Group) Company Limited (SOTGY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SOTGY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.25 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 2.00 | -2.49 |
| Martin ratioReturn relative to average drawdown | -0.78 | 8.49 | -9.27 |
Dividends
Dividend History
Sunny Optical Technology (Group) Company Limited provided a 2.15% dividend yield over the last twelve months, with an annual payout of $1.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.53 | $0.68 | $0.28 | $0.64 | $1.43 | $1.36 | $1.00 | $0.79 |
Dividend yield | 2.15% | 0.82% | 0.32% | 0.70% | 1.20% | 0.43% | 0.46% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Sunny Optical Technology (Group) Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $0.00 | $1.53 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 |
Dividend Yield & Payout
Dividend Yield
Sunny Optical Technology (Group) Company Limited has a dividend yield of 2.15%, which is quite average when compared to the overall market.
Payout Ratio
Sunny Optical Technology (Group) Company Limited has a payout ratio of 10.62%, which is below the market average. This means Sunny Optical Technology (Group) Company Limited 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sunny Optical Technology (Group) Company Limited. 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) Company Limited was 86.48%, occurring on Apr 24, 2024. The portfolio has not yet recovered.
The current Sunny Optical Technology (Group) Company Limited drawdown is 77.21%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-86.48%Apr 2024 | 2y 3mo | — | 4y 7moDec 2021 - now | — |
-55.55%Jan 2019 | 5mo 15d | 11mo 6d | 1y 4moJul 2018 - Dec 2019 | — |
-39.10%Mar 2020 | 3mo 2d | 3mo 23d | 6mo 25dDec 2019 - Jul 2020 | COVID crash2020 |
-30.46%May 2021 | 2mo 25d | 1mo 11d | 4mo 6dFeb 2021 - Jun 2021 | — |
-23.88%Oct 2021 | 2mo 2d | 2mo 22d | 4mo 24dAug 2021 - Dec 2021 | — |
Drawdown Indicators
| SOTGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.48% | -56.78% | -29.70% |
Max Drawdown (1Y)Largest decline over 1 year | -45.19% | -9.10% | -36.09% |
Max Drawdown (3Y)Largest decline over 3 years | -55.89% | -18.90% | -36.99% |
Max Drawdown (5Y)Largest decline over 5 years | -86.48% | -25.43% | -61.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -77.21% | -1.58% | -75.63% |
Average DrawdownAverage peak-to-trough decline | -47.84% | -10.70% | -37.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.19% | 2.14% | +26.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sunny Optical Technology (Group) Company Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Sunny Optical Technology (Group) Company Limited 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 SOTGY, comparing it with other companies in the Electronic Components industry. Currently, SOTGY has a P/E ratio of 7.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SOTGY compared to other companies in the Electronic Components industry. SOTGY currently has a PEG ratio of 0.3. 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 SOTGY relative to other companies in the Electronic Components industry. Currently, SOTGY has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SOTGY in comparison with other companies in the Electronic Components industry. Currently, SOTGY has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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