China Electronics Huada Technology Company Limited (0085) AI Stock Analysis

• Market Cap: HK$2.94B
• Dividend Yield: 6.34%
• Average Volume (3M): 6.53M
• Price to Earnings (P/E): 7.1
• Beta (1Y): 1.23
• Revenue Growth: -18.35%
• EPS Growth: -6.00%
• Country: HK
• Employees: 470
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.07
• Shares Outstanding: 2,029,872,000
• 10 Day Avg. Volume: 6,831,250
• 30 Day Avg. Volume: 6,527,272
• PEG Ratio: -0.29
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 1.08
• P/FCF Ratio: 13.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: HK$1.50 ▲(5.63% Upside)

The stock's overall score is driven by its strong valuation, with a low P/E ratio and high dividend yield, making it attractive for value investors. However, concerns about declining revenue growth and cash flow issues weigh on the financial performance score. Technical indicators suggest mixed momentum, contributing to a moderate overall score.

China Electronics Huada Technology Company Limited Business Overview & Revenue Model

Company Description

China Electronics Huada Technology Company Limited (0085) is a leading provider of electronic components and technology solutions, primarily focused on the semiconductor sector. The company is engaged in the research, development, production, and sales of various electronic products, including integrated circuits, electronic assembly, and other related technologies. With a commitment to innovation and quality, Huada Technology serves a diverse range of industries, including telecommunications, automotive, and consumer electronics.

How the Company Makes Money

China Electronics Huada Technology Company Limited generates revenue through multiple streams, primarily from the sale of semiconductor products and electronic components. The company manufactures and sells integrated circuits that cater to various industries, which constitutes a significant portion of its revenue. Additionally, Huada Technology offers customized electronic solutions and services, which help to further diversify its income. Strategic partnerships with major technology firms and collaborations in research and development projects also contribute to its earnings, enabling the company to leverage advanced technologies and expand its market reach.

China Electronics Huada Technology Company Limited Financial Statement Overview

Summary

The company exhibits strong profitability with a high gross profit margin and positive net profit margin. However, the decline in revenue growth and absence of cash flow data in 2024 raise concerns about cash management and future growth potential.

Income Statement

The company's income statement shows a mixed performance. While there is a strong Gross Profit Margin of 48.3% and a positive Net Profit Margin of 25.0% in 2024, the Revenue Growth Rate declined by 22.2% from 2023 to 2024, indicating a potential challenge in revenue generation. However, EBIT and EBITDA margins remained robust at 27.8% and 27.1%, respectively, reflecting efficient operational management.

Balance Sheet

The balance sheet is strong with a healthy Debt-to-Equity Ratio of 0.17, indicating low leverage and financial stability. The Return on Equity (ROE) improved to 24.0% in 2024, showcasing profitability in using shareholder equity. The Equity Ratio stands at 58.5%, suggesting a solid capital structure with substantial equity backing.

Cash Flow

Cash flow analysis reveals concerns with no reported Free Cash Flow or Operating Cash Flow in 2024, a significant drop from previous years. The Free Cash Flow to Net Income Ratio cannot be computed due to missing data, indicating potential cash flow management issues despite positive net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.54B	2.35B	3.02B	2.48B	1.68B	1.32B
Gross Profit	774.64M	1.13B	1.30B	1.06B	544.44M	417.04M
EBITDA	366.54M	637.30M	864.41M	720.58M	205.58M	-932.94M
Net Income	347.24M	587.50M	686.43M	531.43M	125.44M	-1.01B
Balance Sheet
Total Assets	4.23B	4.17B	4.33B	4.06B	2.84B	2.56B
Cash, Cash Equivalents and Short-Term Investments	1.68B	1.68B	1.79B	1.90B	1.01B	1.20B
Total Debt	419.65M	423.05M	508.81M	651.28M	731.57M	779.37M
Total Liabilities	1.76B	1.70B	2.18B	2.40B	1.57B	1.45B
Stockholders Equity	2.44B	2.44B	2.12B	1.63B	1.25B	1.09B
Cash Flow
Free Cash Flow	98.65M	184.07M	803.17M	976.54M	11.27M	229.66M
Operating Cash Flow	187.73M	274.41M	889.35M	1.01B	86.22M	255.75M
Investing Cash Flow	-153.56M	-268.55M	-636.98M	-192.56M	-55.91M	1.58B
Financing Cash Flow	-335.82M	-346.64M	-296.82M	-63.67M	-86.56M	-1.60B

China Electronics Huada Technology Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1.42 is below the 20-day moving average (MA) of 1.55, below the 50-day MA of 1.61, and below the 200-day MA of 1.44, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 32.40 is Neutral, neither overbought nor oversold. The STOCH value of 7.86 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8257	70 Outperform	HK$131.00M	15.60	3.83%	―	-13.07%	-34.88%
0085	63 Neutral	HK$2.94B	7.07	17.96%	6.34%	-18.35%	-6.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1967	55 Neutral	HK$130.50M	-15.65	-2.32%	―	-6.45%	-596.43%
8490	46 Neutral	HK$99.48M	―	-41.46%	―	-26.02%	-4977.27%
1912	46 Neutral	HK$94.88M	―	―	―	-6.19%	18.71%
1679	40 Underperform	HK$125.17M	-0.95	―	―	37.63%	56.51%

China Electronics Huada Technology Company Limited Corporate Events

China Electronics Huada Reports Decline in 2025 Interim Results

China Electronics Huada Technology Company Limited announced its unaudited interim results for the first half of 2025, reporting a decline in revenue and profit compared to the same period in 2024. The company’s revenue decreased from HK$1,360,635,000 to HK$1,112,346,000, while profit for the period fell from HK$308,772,000 to HK$140,108,000. The results reflect challenges in the market, impacting the company’s financial performance and potentially affecting stakeholder confidence.

The most recent analyst rating on (HK:0085) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on China Electronics Huada Technology Company Limited stock, see the HK:0085 Stock Forecast page.

China Electronics Huada Technology Schedules Board Meeting for Interim Results

China Electronics Huada Technology Company Limited announced a board meeting scheduled for August 29, 2025, to approve and publish the interim results for the first half of the year. This meeting is significant as it will provide insights into the company’s financial health and performance, impacting stakeholders and potentially influencing the company’s market positioning.

The most recent analyst rating on (HK:0085) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on China Electronics Huada Technology Company Limited stock, see the HK:0085 Stock Forecast page.