Sunny Optical Technology Group Co. Ltd. (0Z4I) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Sunny Optical Technology Group Co. Ltd. HK$78.44, price HK$61.90, upside +26.7%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Sunny Optical Technology Group Co. Ltd.
0Z4I · LSEUndervaluedThe stock appears undervalued with acceptable quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range HK$33.14 – HK$240.86 · fair‑value band HK$47.11 – HK$135.07 · the HK$61.90 price screens below the HK$78.44 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Company profile
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.
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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. The Optoelectronic Products segment provides XR visual modules, smart glass camera modules, robotic vision subsystems, handset camera modules, and other optoelectronic products. The Optical Instruments segment offers intelligent equipment and microscopes. It also offers mobile phone products and solutions; automotive lens, headlight, HUD, LiDAR, optical elements, automotive camera modules, and active safety warning systems; infrared thermal imaging lens, surveillance lens, and video conference lens; and mobile phone parts inspection and automotive camera module manufacturing equipment. In addition, the company provides life science, industrial inspection, metallurgical, polarization, and stereo microscope instruments; image analysis software; AR/VR optic components and sensors, and system modules; location and recognition systems; and microbes and pathological medical inspection devices. The company operates in China, rest of Asia, Europe, North America, and internationally. Sunny Optical Technology (Group) Company Limited was founded in 1984 and is headquartered in Yuyao, China.
Stock analysis
Sunny Optical Technology Group Co. Ltd. (0Z4I) currently trades at HK$61.90, while our model-based Fair Value estimate is HK$78.44, implying the stock looks roughly 21.1% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of HK$103.90 per share, and 18 of the 26 models we run sit above the HK$61.90 price.
Bear case: the Asset-Based group reads lowest at HK$17.87, and 8 of the 26 models stay below the price. Evidence for this calculation is medium.
Scenario range: HK$47.11 (bear) to HK$135.07 (bull), the price of HK$61.90 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Sunny Optical Technology Group Co. Ltd. reported revenue of HK$42.1B in FY2025 versus HK$37.5B in FY2021, a compound +2.9%/yr. Reported net income was HK$4.5B in FY2025, compounding −2.4%/yr from FY2021.
Key figures
Market cap HK$67.6B (≈ $8.6B) · P/E ratio 0.1 · P/S ratio 0.01 · EPS (TTM) HK$5.34 · Dividend yield 1.7% · Net margin 10.7% · Return on equity 17.5% · Return on assets (EBIT) 6.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 49 out of 100 (low confidence).
What moves the price
The share trades about 30% below its 52-week high and 20% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at 27%, 0Z4I screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 37
Revenue & earnings trend
Growth Forecast
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Compare Sunny Optical Technology Group Co. Ltd. with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Machinery” was too small, so the broader sector is used.)Industrials · 5313 stocks
Valuation Multiplesvs Industrials median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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10 more Machinery stocks, each showing price versus our Fair Value estimate.
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| Hanwha Aerospace Co 012450 | 1,021,000 KRW | 678,284 KRW | −34% |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS | 372.25 TRY | 63.11 TRY | −83% |
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Key figures of Sunny Optical Technology Group Co. Ltd.
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