2382.HK

Sunny Optical Technology (Group) Company Limited
HKSEHKDEQUITY DELAYED
Last price
61.75
▲ 3.00 (5.11%)
MARKET ·

Price

Open
58.70
Prev close
58.75
Day high
62.55
Day low
58.40
Volume
14.47M
Market cap
P/E (TTM)
52W range
51.50 – 91.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.11% +6.5%
1M
+3.78% +0.1%
3M
-9.99% -13.1%
6M
+7.39% -3.7%
YTD
-5.80% -18.1%
1Y
-20.27% -40.3%
3Y
-6.79% -81.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
59.20
+4.31% from price
SMA 20
58.72
+5.16% from price
SMA 50
61.46
+0.47% from price
SMA 100
64.21
-3.83% from price
SMA 200
63.73
-3.11% from price
EMA 12
59.27
+4.19% from price
EMA 26
59.38
+3.99% from price
EMA 50
60.93
+1.34% from price
RSI (14)
56.9
Neutral
MACD (12,26,9)
-0.11
Hist 0.50
ATR (14)
2.06
3.33% of price
Realised vol 30D
41.2%
Annualised
Bollinger upper
61.43
20, 2σ
Bollinger lower
56.01
20, 2σ
50 / 200 cross
Death
61.46 vs 63.73
Trend bias
Below 200
-3.11%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
41.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.0%
Peak to trough
Max drawdown 5Y
-86.4%
Peak to trough
ATR 14
2.06
3.33% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 61.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.