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Sunny Optical Technology (Group) Company LimitedSEHK:2382 株式レポート

時価総額 HK$73.7b
株価
HK$73.25
HK$57.3
27.8% 割高 内在価値ディスカウント
1Y17.8%
7D12.8%
1D
ポートフォリオ価値
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Sunny Optical Technology (Group) Company Limited

SEHK:2382 株式レポート

時価総額:HK$73.7b

Sunny Optical Technology (Group)(2382)株式概要

サニー光科技(集団)有限公司は投資持株会社で、光学および光学関連製品、科学機器の設計、研究、開発、製造、販売を行っている。 詳細

2382 ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長2/6
過去の実績3/6
財務の健全性6/6
配当金3/6

2382 Community Fair Values

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Sunny Optical Technology (Group) Company Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Sunny Optical Technology (Group)
過去の株価
現在の株価HK$73.25
52週高値HK$91.40
52週安値HK$51.50
ベータ1.03
1ヶ月の変化12.95%
3ヶ月変化28.62%
1年変化17.77%
3年間の変化-5.91%
5年間の変化-62.91%
IPOからの変化1,722.14%

最新ニュース

ナラティブの更新 Apr 29

2382: Slower Revenue And Margin Assumptions Will Temper Earnings Recovery Outlook

Analysts have lowered their fair value estimate for Sunny Optical Technology (Group) from HK$62.19 to HK$57.30, citing updated assumptions for revenue growth, profit margins and future P/E multiples. What's in the News A board meeting is scheduled for March 30, 2026 to review and approve the draft annual report and annual results for the year ended December 31, 2025, and to consider a final dividend recommendation (company announcement).
ナラティブの更新 Apr 14

2382: 2025 Profit Guidance And Dividend Outlook May Support Future Upside

Analysts have reset their price target on Sunny Optical Technology (Group) to HK$110.63 from HK$135.23, citing updated assumptions on revenue growth, profit margin, and a lower future P/E multiple. What's in the News Declared an annual dividend of HK$1.2060 per share, with ex date on June 5, 2026, record date on June 8, 2026, and payment on June 26, 2026 (company announcement).
ナラティブの更新 Mar 31

2382: Share Repurchases And Strong Profit Outlook Will Support Price Momentum

Analysts have trimmed their price target for Sunny Optical Technology (Group) to HK$87.15 from HK$98.46, citing updated assumptions for slightly lower revenue growth, a marginally softer profit margin and a reduced future P/E multiple. What's in the News A board meeting is scheduled for March 30, 2026 to review and approve the draft annual report and annual results for the year ended December 31, 2025, to consider a potential final dividend, and to handle other business (Key Developments).

Recent updates

ナラティブの更新 Apr 29

2382: Slower Revenue And Margin Assumptions Will Temper Earnings Recovery Outlook

Analysts have lowered their fair value estimate for Sunny Optical Technology (Group) from HK$62.19 to HK$57.30, citing updated assumptions for revenue growth, profit margins and future P/E multiples. What's in the News A board meeting is scheduled for March 30, 2026 to review and approve the draft annual report and annual results for the year ended December 31, 2025, and to consider a final dividend recommendation (company announcement).
ナラティブの更新 Apr 14

2382: 2025 Profit Guidance And Dividend Outlook May Support Future Upside

Analysts have reset their price target on Sunny Optical Technology (Group) to HK$110.63 from HK$135.23, citing updated assumptions on revenue growth, profit margin, and a lower future P/E multiple. What's in the News Declared an annual dividend of HK$1.2060 per share, with ex date on June 5, 2026, record date on June 8, 2026, and payment on June 26, 2026 (company announcement).
ナラティブの更新 Mar 31

2382: Share Repurchases And Strong Profit Outlook Will Support Price Momentum

Analysts have trimmed their price target for Sunny Optical Technology (Group) to HK$87.15 from HK$98.46, citing updated assumptions for slightly lower revenue growth, a marginally softer profit margin and a reduced future P/E multiple. What's in the News A board meeting is scheduled for March 30, 2026 to review and approve the draft annual report and annual results for the year ended December 31, 2025, to consider a potential final dividend, and to handle other business (Key Developments).
ナラティブの更新 Mar 17

2382: Earnings Recovery And Buybacks Will Support A Balanced Forward Outlook

Analysts have lowered their price target for Sunny Optical Technology (Group) by about HK$0.31. This reflects slightly adjusted assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E expectations.
ナラティブの更新 Mar 03

2382: Earnings Upside And Buybacks Will Support A More Constructive Outlook

Analysts have lifted their price target for Sunny Optical Technology (Group) slightly to HK$62.49 from HK$61.97, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Board meeting scheduled for March 30, 2026, to review and approve the draft annual report and annual results for the year ended December 31, 2025, consider a potential final dividend, and address other business ("Board Meeting").
ナラティブの更新 Feb 17

2382: Earnings Guidance And Share Repurchases Will Shape A Balanced Outlook

Analysts have nudged their price target for Sunny Optical Technology (Group) slightly higher to HK$61.97 from HK$61.30, reflecting updated assumptions around marginally stronger revenue, a modestly higher profit margin, and a slightly lower future P/E multiple. What's in the News Management issued earnings guidance for 2025, with profit attributable to owners of the company projected at about RMB 4,588.6 million to RMB 4,723.5 million, compared with approximately RMB 2,699.2 million for 2024 (company guidance).
ナラティブの更新 Feb 03

2382: 2025 Profit Guidance And Share Buybacks May Support Future Upside

Analysts have nudged their fair value estimate for Sunny Optical Technology (Group) slightly lower from HK$136.44 to HK$135.23, reflecting updated assumptions for revenue growth, profit margins, and a higher expected future P/E multiple. What's in the News Sunny Optical issued earnings guidance for the year to 31 December 2025, indicating an expected profit attributable to owners of approximately RMB 4,588.6 million to RMB 4,723.5 million, compared with approximately RMB 2,699.2 million for 2024 (company guidance).
ナラティブの更新 Jan 19

2382: Share Repurchases And Updated Assumptions Will Shape A Measured Outlook

Analysts have cut their price target for Sunny Optical Technology (Group) from HK$68.46 to HK$61.30, reflecting updated assumptions for revenue growth, profit margins, and a lower future P/E multiple. What's in the News Sunny Optical Technology (Group) Company Limited (SEHK:2382) commenced share repurchases on January 8, 2026, under a shareholder mandated buyback program approved at the May 27, 2025 Annual General Meeting (Key Developments).
分析記事 Jan 06

Are Investors Undervaluing Sunny Optical Technology (Group) Company Limited (HKG:2382) By 29%?

Key Insights Sunny Optical Technology (Group)'s estimated fair value is HK$95.31 based on 2 Stage Free Cash Flow to...
ナラティブの更新 Jan 05

2382: Slightly Higher Fair Value Will Support Positive Price Momentum

Analysts have nudged their price target for Sunny Optical Technology (Group) slightly higher to reflect a modest increase in estimated fair value, supported by small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions. Valuation Changes Fair value: adjusted slightly higher, from HK$98.06 to HK$98.46.
ナラティブの更新 Dec 14

2382: Modestly Stronger Margins May Support Future Share Price Upside

Analysts have raised their price target for Sunny Optical Technology (Group) slightly, to approximately HK$136 from about HK$133, citing modestly stronger expectations for revenue growth and profit margins, despite a marginally higher discount rate and slightly lower future P/E assumptions. Valuation Changes Fair Value: Raised slightly from around HK$133.17 to approximately HK$136.44, reflecting a modest uplift in the intrinsic value estimate.
分析記事 Dec 08

Sunny Optical Technology (Group) (HKG:2382) Is Reinvesting At Lower Rates Of Return

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
ナラティブの更新 Nov 28

2382: Marginal Profit Margin Changes Will Support Positive Price Momentum

Analysts have slightly reduced their price target for Sunny Optical Technology (Group), lowering it from $99.98 to $98.06. This change is based on minor adjustments to revenue growth and profit margin estimates.
分析記事 Oct 24

Is Sunny Optical Technology (Group) (HKG:2382) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 Oct 07

Sunny Optical Technology (Group) Company Limited (HKG:2382) Not Lagging Market On Growth Or Pricing

Sunny Optical Technology (Group) Company Limited's ( HKG:2382 ) price-to-earnings (or "P/E") ratio of 27.3x might make...
分析記事 Sep 04

Some Investors May Be Worried About Sunny Optical Technology (Group)'s (HKG:2382) Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
ナラティブの更新 Aug 27

ADAS And XR Systems Will Transform Global Industry Trends

The consensus price target for Sunny Optical Technology (Group) has been revised upward, reflecting improved investor sentiment driven by higher projected profitability and an increase in forward valuation multiples, with the fair value estimate rising from HK$96.07 to HK$99.68. What's in the News Board meeting scheduled to review and approve the draft interim report and interim results announcement for the six months ended 30 June 2025, and to consider other business matters.
分析記事 Aug 14

Estimating The Fair Value Of Sunny Optical Technology (Group) Company Limited (HKG:2382)

Key Insights The projected fair value for Sunny Optical Technology (Group) is HK$84.57 based on 2 Stage Free Cash Flow...
分析記事 Jul 30

Should You Think About Buying Sunny Optical Technology (Group) Company Limited (HKG:2382) Now?

Let's talk about the popular Sunny Optical Technology (Group) Company Limited ( HKG:2382 ). The company's shares led...
分析記事 Jun 30

We Think Sunny Optical Technology (Group) (HKG:2382) Can Manage Its Debt With Ease

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
User avatar
新しいナラティブ Feb 09

Adoption Of AI Features In Smartphones Will Boost Demand For Advanced Optical Components

Strategic expansion in XR and automotive optics, bolstered by significant new orders, is set to drive revenue and earnings growth.

株主還元

2382HK ElectronicHK 市場
7D12.8%-3.2%-3.6%
1Y17.8%76.9%10.9%

業界別リターン: 2382過去 1 年間で76.9 % の収益を上げたHong Kong Electronic業界を下回りました。

リターン対市場: 2382過去 1 年間で10.9 % の収益を上げたHong Kong市場を上回りました。

価格変動

Is 2382's price volatile compared to industry and market?
2382 volatility
2382 Average Weekly Movement6.4%
Electronic Industry Average Movement8.6%
Market Average Movement7.2%
10% most volatile stocks in HK Market15.6%
10% least volatile stocks in HK Market3.5%

安定した株価: 2382 、 Hong Kong市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: 2382の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
198434,393Wenjie Wangwww.sunnyoptical.com

投資持株会社であるサニー光科技(集団)有限公司は、光学および光学関連製品、科学機器の設計、研究、開発、製造、販売を行っている。光学部品、オプトエレクトロニクス製品、光学機器の各セグメントで事業を展開している。光学部品事業では、車両用レンズセットおよび車両用光検出・測距用光学部品、携帯電話用レンズセット、デジタルカメラ用ガラス球面・非球面レンズ、その他光学部品を提供している。オプトエレクトロニクス製品部門は、XRビジュアルモジュール、スマートガラスカメラモジュール、ロボットビジョンサブシステム、ハンドセットカメラモジュール、その他のオプトエレクトロニクス製品を提供しています。光学機器部門は、インテリジェント機器と顕微鏡を提供している。また、携帯電話製品とソリューション、自動車用レンズ、ヘッドライト、HUD、LiDAR、光学素子、自動車用カメラモジュール、アクティブセーフティ警告システム、赤外線サーマルイメージングレンズ、監視レンズ、テレビ会議用レンズ、携帯電話部品検査装置、自動車用カメラモジュール製造装置などを提供している。また、ライフサイエンス、工業検査、冶金、偏光、実体顕微鏡機器、画像解析ソフトウェア、AR/VR光学部品・センサー、システムモジュール、位置・認識システム、微生物・病理医療検査機器などを提供している。さらに、赤外線技術の研究開発、輸出入代行サービスにも携わっている。同社は中国、アジア、ヨーロッパ、北米、そして国際的に事業を展開している。サニー光科技(集団)有限公司は1984年に設立され、中国の余姚に本社を置く。

Sunny Optical Technology (Group) Company Limited 基礎のまとめ

Sunny Optical Technology (Group) の収益と売上を時価総額と比較するとどうか。
2382 基礎統計学
時価総額HK$73.69b
収益(TTM)HK$5.34b
売上高(TTM)HK$49.79b
14.7x
PER(株価収益率
1.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
2382 損益計算書(TTM)
収益CN¥43.23b
売上原価CN¥34.71b
売上総利益CN¥8.52b
その他の費用CN¥3.88b
収益CN¥4.64b

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)4.32
グロス・マージン19.70%
純利益率10.73%
有利子負債/自己資本比率20.4%

2382 の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.7%
現在の配当利回り
25%
配当性向

2382 配当は確実ですか?

2382 配当履歴とベンチマークを見る
2382 、いつまでに購入すれば配当金を受け取れますか?
Sunny Optical Technology (Group) 配当日
配当落ち日Jun 05 2026
配当支払日Jun 26 2026
配当落ちまでの日数13 days
配当支払日までの日数34 days

2382 配当は確実ですか?

2382 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 11:45
終値2026/05/22 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Sunny Optical Technology (Group) Company Limited 23 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。48

アナリスト機関
Hsin-Shan GaiBarclays
Hanxu WangBernstein
Kexin ZhuBofA Global Research