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China Electronics Huada Technology Company Limited (0085) AI Stock Analysis
China Electronics Huada Technology Company Limited
(HKEX:0085)
The overall score is driven primarily by solid but somewhat volatile financial performance and a much stronger, low-leverage balance sheet, offset by recent margin and ROE softness. Secondary pressure comes from a mildly negative technical setup, with the price below key medium- and long-term moving averages and only neutral short-term momentum. These risks are partly balanced by an attractive valuation, with a moderate earnings multiple and reasonable dividend yield, which supports the stock’s appeal despite operational and technical headwinds.
China Electronics Huada Technology Company Limited (0085) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.38B
- Dividend Yield
- 5.29%
- Average Volume (3M)
- 718.10K
- Price to Earnings (P/E)
- 6.2
- Beta (1Y)
- 0.76
- Revenue Growth
- 6.61%
- EPS Growth
- -46.73%
- Country
- Hong Kong
- Employees
- 490
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
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 utilized...
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-focused...
China Electronics Huada Technology Company Limited Financial Statement Overview
Summary
Strong revenue growth and recovered profitability since 2020, a much stronger and lower-leverage balance sheet, and consistently positive but volatile cash flows; recent margin pressure, lower ROE, and uneven cash generation prevent a higher score.
Income Statement
72PositiveBalance Sheet
81Very PositiveCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.24B | 2.18B | 2.35B | 3.02B | 2.48B | 1.68B |
| Gross Profit | 830.93M | 836.86M | 1.13B | 1.30B | 1.06B | 544.44M |
| EBITDA | 282.06M | 322.19M | 706.02M | 864.41M | 720.58M | 205.58M |
| Net Income | 221.81M | 235.36M | 587.50M | 686.43M | 531.43M | 125.44M |
Balance Sheet | ||||||
| Total Assets | 4.42B | 3.81B | 4.17B | 4.33B | 4.06B | 2.84B |
| Cash, Cash Equivalents and Short-Term Investments | 1.86B | 1.69B | 1.68B | 1.79B | 1.90B | 1.01B |
| Total Debt | 317.43M | 304.87M | 423.05M | 508.81M | 651.28M | 731.57M |
| Total Liabilities | 1.67B | 1.22B | 1.70B | 2.18B | 2.40B | 1.57B |
| Stockholders Equity | 2.72B | 2.56B | 2.44B | 2.12B | 1.63B | 1.25B |
Cash Flow | ||||||
| Free Cash Flow | 313.22M | 254.87M | 184.07M | 803.17M | 976.54M | 11.27M |
| Operating Cash Flow | 369.19M | 305.05M | 274.41M | 889.35M | 1.01B | 86.22M |
| Investing Cash Flow | -302.97M | -133.08M | -268.55M | -636.98M | -192.56M | -55.91M |
| Financing Cash Flow | -309.45M | -316.46M | -346.64M | -296.82M | -63.67M | -86.56M |
China Electronics Huada Technology Company Limited Technical Analysis
Price Trends
Market Momentum
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 0.68 is below the 20-day moving average (MA) of 0.73, below the 50-day MA of 0.79, and below the 200-day MA of 1.05, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 21.82 is Positive, neither overbought nor oversold. The STOCH value of 18.33 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
Overall Rating
- HK:008571.9Outperform
HK:138558Neutral
HK:134754Neutral
HK:098148Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0085 | 72Outperform | HKD 1.38B | 6.22 | 8.41% | 5.29% | 6.61% | -46.73% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:1385 | 58Neutral | HKD 35.24B | 39.11 | 14.45% | 0.31% | 21.04% | 115.77% |
| HK:1347 | 54Neutral | HKD 155.75B | 133.18 | 1.53% | ― | 24.54% | 276.41% |
| HK:0981 | 48Neutral | HKD 549.17B | 115.97 | 4.64% | ― | 19.55% | 75.30% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0085 | China Electronics Huada Technology Company Limited | 0.68 | -0.74 | -52.11% | |
| HK:1385 | Shanghai Fudan Microelectronics Group Co Class H | 21.62 | -20.56 | -48.74% | |
| HK:0981 | Semiconductor Manufacturing International Corp | 42.98 | -29.87 | -41.00% | |
| HK:1347 | Hua Hong Semiconductor Ltd. | 60.70 | -16.25 | -21.12% | |
| HK:2676 | Suzhou Novosense Microlectronics Co. Ltd. Class H | 110.40 | -0.60 | -0.54% | |
| HK:2658 | Guangdong Tianyu Semiconductor Co Ltd Class H | 44.74 | 4.24 | 10.47% |
China Electronics Huada Technology Company Limited Corporate Events
China Electronics Huada Technology Posts Higher Revenue but Lower Interim Profit
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 increase...
China Electronics Huada Schedules Board Meeting to Approve 2026 Interim Results
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 the...
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.
Date of analysis: Aug 28, 2026