SOTGY:OTC-Sunny Optical Technology (Group) Company Limited (USD)

COMMON STOCK | Electronic Components |

Last Closing

USD 47.15

Change

-2.33 (-4.70)%

Market Cap

USD 7.42B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-16 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
HNHPF Hon Hai Precision Industry Co ..

+0.07 (+0.74%)

USD 66.02B
MRAAY Murata Manufacturing Inc

+0.37 (+4.22%)

USD 34.90B
MRAAF Murata Manufacturing Co. Ltd

+0.26 (+1.44%)

USD 34.81B
TTDKY TDK Corp ADR

+0.93 (+2.12%)

USD 19.11B
TTDKF TDK Corporation

+0.33 (+0.73%)

USD 18.20B
BYDIF BYD Electronic (International)..

+0.39 (+12.50%)

USD 7.71B
MNBEF MinebeaMitsumi Inc

N/A

USD 7.69B
OMRNY OMRON Corp ADR

+0.47 (+1.39%)

USD 6.68B
OMRNF OMRON Corporation

N/A

USD 6.67B
IBIDF Ibiden Co.Ltd

N/A

USD 6.39B

ETFs Containing SOTGY

GLCN 0.00 % 0.00 %

N/A

N/A
HSTC:LSE HSBC Hang Seng Tech UCITS.. 0.00 % 0.00 %

-0.01 (0.59%)

USD 2.25B
HSTE:LSE HSBC Hang Seng Tech UCITS.. 0.00 % 0.00 %

+0.03 (+0.59%)

USD 2.25B

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -48.08% 5% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.08% 7% C- 9% A-
Trailing 12 Months  
Capital Gain -59.90% 15% F 19% F
Dividend Return 0.54% 16% F 6% D-
Total Return -59.36% 19% F 19% F
Trailing 5 Years  
Capital Gain -63.11% 36% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.11% 31% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -0.09% 38% F 39% F
Dividend Return 0.56% 33% F 36% F
Total Return 0.65% 50% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 49.25% 64% D 50% F
Risk Adjusted Return 1.14% 31% F 36% F
Market Capitalization 7.42B 87% B+ 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.