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China Electronics Huada Technology Company Limited
(0085)
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Rating:61Neutral
Price Target:
HK$0.82
▼(-39.04% Downside)
Action:Reiterated
Date:08/28/26
The score is driven primarily by mixed financial performance: a strong, low-leverage balance sheet and historically high profitability are offset by a sharp 2025 margin/earnings reset and weaker recent cash conversion. Technical indicators are broadly bearish and weigh on the rating, while the moderate P/E and ~4% dividend provide valuation support.
Positive Factors
Conservative balance sheet
The sharp reduction in debt relative to equity provides a substantial financial cushion for a semiconductor business. Low leverage should reduce refinancing and interest burdens, preserve capacity to fund product development, and improve resilience if industry demand or margins weaken.
Negative Factors
Sharp margin compression
The substantial deterioration in both gross and net margins shows that revenue growth did not translate proportionately into earnings. If this lower-margin profile persists, it could reduce reinvestment capacity, weaken returns on equity, and make future results more sensitive to product mix and pricing.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The sharp reduction in debt relative to equity provides a substantial financial cushion for a semiconductor business. Low leverage should reduce refinancing and interest burdens, preserve capacity to fund product development, and improve resilience if industry demand or margins weaken.
Read all positive factors
China Electronics Huada Technology Company Limited (0085) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.64B
Dividend Yield4.62%
Average Volume (3M)876.13K
Price to Earnings (P/E)7.1
Beta (1Y)1.22
Revenue Growth6.61%
EPS Growth-46.73%
CountryHK
Employees490
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)0.08
Shares Outstanding2,029,872,000
10 Day Avg. Volume928,200
30 Day Avg. Volume876,133
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)1.02
Price to Sales (P/S)1.20
P/FCF Ratio10.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Electronics Huada Technology Company Limited Business Overview & Revenue Model
Company Description
China Electronics Huada Technology Company Limited operates as an investment holding company, primarily focusing on the development and sale of integrated circuit chips throughout the People's Republic of China. Its chip solutions are widely utili...
How the Company Makes Money
The company primarily makes money by selling semiconductor products and related solutions developed and produced by its operating subsidiaries. Its revenue model is driven mainly by (1) sales of IC products (including smart-card and security-focus...
China Electronics Huada Technology Company Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
56
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.18B | 2.35B | 3.02B | 2.48B | 1.68B |
| Gross Profit | 836.86M | 1.13B | 1.30B | 1.06B | 544.44M |
| EBITDA | 248.77M | 637.30M | 864.41M | 720.58M | 205.58M |
| Net Income | 235.36M | 587.50M | 686.43M | 531.43M | 125.44M |
Balance Sheet | |||||
| Total Assets | 3.81B | 4.17B | 4.33B | 4.06B | 2.84B |
| Cash, Cash Equivalents and Short-Term Investments | 1.69B | 1.68B | 1.79B | 1.90B | 1.01B |
| Total Debt | 304.87M | 423.05M | 508.81M | 651.28M | 731.57M |
| Total Liabilities | 1.22B | 1.70B | 2.18B | 2.40B | 1.57B |
| Stockholders Equity | 2.56B | 2.44B | 2.12B | 1.63B | 1.25B |
Cash Flow | |||||
| Free Cash Flow | 254.87M | 184.07M | 803.17M | 976.54M | 11.27M |
| Operating Cash Flow | 305.05M | 274.41M | 889.35M | 1.01B | 86.22M |
| Investing Cash Flow | -133.08M | -268.55M | -636.98M | -192.56M | -55.91M |
| Financing Cash Flow | -316.46M | -346.64M | -296.82M | -63.67M | -86.56M |
China Electronics Huada Technology Company Limited Technical Analysis
Negative
1.35
Price Trends
0.94
Negative
1.02
Negative
1.14
Negative
Market Momentum
-0.03
Positive
27.14
Positive
18.24
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0085, the sentiment is Negative. The current price of 1.35 is above the 20-day moving average (MA) of 0.89, above the 50-day MA of 0.94, and above the 200-day MA of 1.14, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 27.14 is Positive, neither overbought nor oversold. The STOCH value of 18.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0085.
China Electronics Huada Technology Company Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$42.15B | 50.10 | 13.88% | 0.26% | 24.48% | 124.67% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | HK$1.64B | 7.14 | 8.41% | 4.62% | 6.61% | -46.73% | |
53 Neutral | HK$780.08B | 144.42 | 4.64% | ― | 19.55% | 75.30% | |
50 Neutral | HK$262.04B | 243.67 | 1.53% | 0.81% | 24.54% | 276.41% |
* Technology Sector Average
HK:0085
China Electronics Huada Technology Company Limited
0.78
-0.72
-47.90%
HK:1385
Shanghai Fudan Microelectronics Group Co
25.82
-7.92
-23.47%
HK:0981
Semiconductor Manufacturing International
65.35
7.10
12.19%
HK:1347
Hua Hong Semiconductor Ltd.
111.00
63.98
136.07%
HK:2676
Suzhou Novosense Microlectronics Co. Ltd. Class H
155.20
44.20
39.82%
HK:2658
Guangdong Tianyu Semiconductor Co Ltd Class H
37.56
-2.94
-7.26%
China Electronics Huada Technology Company Limited Corporate Events
China Electronics Huada Technology Posts Higher Revenue but Lower Interim Profit
Aug 27, 2026
China Electronics Huada Technology Company Limited reported unaudited interim results for the six months ended 30 June 2026, showing revenue of HK$1,170.63 million, up from HK$1,112.35 million a year earlier. Despite the higher sales and an increa...
China Electronics Huada Schedules Board Meeting to Approve 2026 Interim Results
Aug 17, 2026
China Electronics Huada Technology Company Limited has scheduled a board meeting for 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026, and to authorize their publication. The announcement underscores t...
China Electronics Huada Updates Registered Office Address in Bermuda
Jul 20, 2026
China Electronics Huada Technology Company Limited, a Hong Kong-listed electronics and technology company incorporated in the Cayman Islands and continued in Bermuda, maintains a conventional board structure with non-executive, executive and indep...
China Electronics Huada Updates Board Composition and Committee Roles
Jul 17, 2026
China Electronics Huada Technology Company Limited has confirmed that its board currently comprises eight directors, including a chairman, deputy chairman and managing director, and a mix of executive, non-executive and independent non-executive m...
China Electronics Huada Adds Veteran Semiconductor Executive as Independent Director
Jul 17, 2026
China Electronics Huada Technology Company Limited has appointed veteran semiconductor executive Fan Heng as an independent non-executive director, effective 17 July 2026. He also joins the audit committee and the remuneration and nomination commi...
China Electronics Huada Secures Shareholder Backing for Dividend, Mandates and New Bye-laws
Jun 25, 2026
Shareholders of China Electronics Huada Technology Company Limited overwhelmingly approved all resolutions at the annual general meeting held on 25 June 2026, including adoption of the audited 2025 financial statements and a final dividend of HK3....
China Electronics Huada Technology Sets Out Board and Committee Structure
Jun 25, 2026
China Electronics Huada Technology Company Limited announced the current composition of its seven-member board of directors, detailing the roles of non-executive, independent non-executive, and executive directors. The disclosure clarifies committ...
China Electronics Huada Reshapes Audit Committee Leadership Ahead of Director Retirement
Jun 22, 2026
China Electronics Huada Technology Company Limited has announced changes to the leadership of its audit committee as part of a planned board transition. Long-serving independent non-executive director Mr. Chan Kay Cheung, who will retire after the...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.