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Sunny Optical Technology (Group) Company LimitedLSE:0Z4I Stock Report

Market Cap HK$97.3b
Share Price
HK$89.60
My Fair Value
HK$100.07
10.5% undervalued intrinsic discount
1Y43.8%
7D4.6%
Portfolio Value
View

Sunny Optical Technology (Group) Company Limited

LSE:0Z4I Stock Report

Market Cap: HK$97.3b

Sunny Optical Technology (Group) (0Z4I) Stock Overview

An investment holding company, engages in designing, researching, developing, manufacturing, and selling optical and optical related products, and scientific instruments. More details

0Z4I fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends0/6

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Sunny Optical Technology (Group) Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sunny Optical Technology (Group)
Historical stock prices
Current Share PriceHK$89.60
52 Week HighHK$94.60
52 Week LowHK$46.80
Beta1.04
1 Month Change12.99%
3 Month Change26.11%
1 Year Change43.82%
3 Year Change21.41%
5 Year Change-25.21%
Change since IPO-20.28%

Recent News & Updates

Recent updates

Shareholder Returns

0Z4IGB ElectronicGB Market
7D4.6%3.6%2.0%
1Y43.8%25.5%13.2%

Return vs Industry: 0Z4I exceeded the UK Electronic industry which returned 25.5% over the past year.

Return vs Market: 0Z4I exceeded the UK Market which returned 13.2% over the past year.

Price Volatility

Is 0Z4I's price volatile compared to industry and market?
0Z4I volatility
0Z4I Average Weekly Movement5.8%
Electronic Industry Average Movement5.6%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.4%

Stable Share Price: 0Z4I has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0Z4I's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198433,794Wenjie Wangwww.sunnyoptical.com

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. It operates through Optical Components, Optoelectronic Products, and Optical Instruments segments. The Optical Components segment offers vehicle lens sets and optical parts for vehicle light detection and ranging, handset lens sets, glass spherical and aspherical lenses for digital cameras, and other optical components.

Sunny Optical Technology (Group) Company Limited Fundamentals Summary

How do Sunny Optical Technology (Group)'s earnings and revenue compare to its market cap?
0Z4I fundamental statistics
Market capHK$97.30b
Earnings (TTM)HK$3.57b
Revenue (TTM)HK$42.73b
27.3x
P/E Ratio
2.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0Z4I income statement (TTM)
RevenueCN¥39.09b
Cost of RevenueCN¥31.43b
Gross ProfitCN¥7.65b
Other ExpensesCN¥4.39b
EarningsCN¥3.27b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.01
Gross Margin19.58%
Net Profit Margin8.36%
Debt/Equity Ratio24.1%

How did 0Z4I perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
16%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/06 21:51
End of Day Share Price 2025/10/06 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sunny Optical Technology (Group) Company Limited is covered by 73 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hsin-Shan GaiBarclays
Kexin ZhuBofA Global Research
Kexin ZhuBofA Global Research