Want to see HK:0334 full AI Analyst Report?
Top Page
China Display Optoelectronics Technology Holdings Ltd
(0334)
Select Model
Select Model
Rating:60Neutral
Price Target:
HK$0.31
â–²(1.67% Upside)
Action:Reiterated
Date:09/06/26
The score is driven mainly by financial performance: strong solvency is tempered by unstable cash generation and thin margins. Technicals are a significant drag due to strong downside momentum and the stock trading below key moving averages. Valuation provides support via a very low P/E, but it does not fully offset the cash-flow and trend risks.
Positive Factors
Strong Balance Sheet
Conservative leverage gives the company financial resilience and limits interest burdens, preserving flexibility during operating volatility. A stronger balance sheet can also support continued investment in display capacity or capabilities without relying heavily on additional borrowing.
Negative Factors
Weak Cash Conversion
The sharp gap between reported profit and 2025 cash generation raises concerns about earnings quality and the company’s ability to fund operations internally. Negative free cash flow may constrain reinvestment flexibility and makes sustained improvement in working-capital execution important.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
Conservative leverage gives the company financial resilience and limits interest burdens, preserving flexibility during operating volatility. A stronger balance sheet can also support continued investment in display capacity or capabilities without relying heavily on additional borrowing.
Read all positive factors
China Display Optoelectronics Technology Holdings Ltd (0334) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$608.10M
Dividend Yield2.47%
Average Volume (3M)317.17K
Price to Earnings (P/E)4.2
Beta (1Y)1.61
Revenue Growth42.66%
EPS Growth22.75%
CountryHK
Employees4,009
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.06
Shares Outstanding2,114,307,900
10 Day Avg. Volume483,000
30 Day Avg. Volume317,173
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.48
Price to Sales (P/S)0.08
P/FCF Ratio-2.60
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 Display Optoelectronics Technology Holdings Ltd Business Overview & Revenue Model
Company Description
As an investment holding company, China Display Optoelectronics Technology Holdings Limited engages in the complete lifecycle of liquid crystal display (LCD) modules for mobile phones and tablets, from innovation and production to distribution and...
How the Company Makes Money
The company makes money mainly by selling display and optoelectronics products to customers (typically electronics/device manufacturers and other industrial customers) and recognizing revenue when these goods are delivered under customer contracts...
China Display Optoelectronics Technology Holdings Ltd Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
84
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.07B | 7.73B | 4.55B | 2.58B | 4.21B | 5.84B |
| Gross Profit | 444.18M | 375.26M | 196.32M | 174.05M | 343.74M | 494.63M |
| EBITDA | 215.36M | 187.67M | 79.70M | 103.83M | 250.12M | 374.59M |
| Net Income | 130.95M | 139.43M | 65.98M | 13.09M | 169.03M | 193.22M |
Balance Sheet | ||||||
| Total Assets | 4.10B | 4.17B | 3.53B | 2.53B | 2.58B | 2.89B |
| Cash, Cash Equivalents and Short-Term Investments | 235.74M | 858.91M | 81.15M | 854.58M | 1.02B | 1.12B |
| Total Debt | 412.92K | 914.39K | 239.00K | 3.73M | 63.42M | 81.36M |
| Total Liabilities | 2.82B | 2.94B | 2.46B | 1.52B | 1.58B | 2.06B |
| Stockholders Equity | 1.28B | 1.22B | 1.07B | 1.01B | 1.00B | 831.50M |
Cash Flow | ||||||
| Free Cash Flow | 48.09M | -228.07M | 376.98M | -54.51M | -41.43M | 360.55M |
| Operating Cash Flow | 194.80M | 34.07M | 543.40M | 97.44M | 129.49M | 600.25M |
| Investing Cash Flow | -262.94M | -46.70M | -482.81M | -308.27M | -887.29M | 46.79M |
| Financing Cash Flow | -380.54K | -16.27M | -14.91M | -64.58M | -33.39M | -8.77M |
China Display Optoelectronics Technology Holdings Ltd Technical Analysis
Negative
0.30
Price Trends
0.34
Negative
0.37
Negative
0.37
Negative
Market Momentum
-0.01
Positive
23.20
Positive
5.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0334, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.34, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 23.20 is Positive, neither overbought nor oversold. The STOCH value of 5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0334.
China Display Optoelectronics Technology Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$7.07B | 4.01 | 22.89% | 9.61% | 31.14% | 215.73% | |
64 Neutral | HK$3.40B | 11.05 | 6.11% | 3.64% | 2.78% | -25.10% | |
62 Neutral | HK$75.97B | 13.09 | 16.45% | 1.79% | 20.36% | 51.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$608.10M | 4.24 | 10.46% | 2.47% | 42.66% | 22.75% | |
60 Neutral | HK$2.43B | 10.54 | 2.40% | 9.70% | -11.48% | -7.38% |
* Technology Sector Average
HK:0334
China Display Optoelectronics Technology Holdings Ltd
0.31
-0.04
-11.43%
HK:1478
Q Technology (Group) Co
5.72
-8.09
-58.58%
HK:2382
Sunny Optical Technology (Group) Co
67.30
-10.44
-13.43%
HK:0732
Truly International Holdings
0.84
-0.26
-23.88%
HK:0710
BOE Varitronix
4.20
-1.09
-20.62%
HK:6613
Lens Technology Co. Ltd. Class H
23.20
-2.64
-10.20%
China Display Optoelectronics Technology Holdings Ltd Corporate Events
China Display Optoelectronics Delivers Strong Revenue Growth but Lower Interim Profit
Aug 27, 2026
China Display Optoelectronics Technology Holdings reported a 12.4% year-on-year increase in revenue to RMB3.56 billion for the six months ended 30 June 2026, with gross profit jumping 60.5% to RMB189.9 million, highlighting stronger margins. Howev...
China Display Optoelectronics Schedules Board Meeting to Approve Interim Results and Consider Dividend
Aug 17, 2026
China Display Optoelectronics Technology Holdings Limited has announced that its board of directors will convene on 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The approved results will be releas...
China Display Optoelectronics Shifts Bermuda Registered Office, Keeps Hong Kong Registrar Unchanged
Aug 3, 2026
China Display Optoelectronics Technology Holdings has announced that, effective 3 August 2026, its registered office and principal share registrar in Bermuda will relocate to Richmond House on Par-la-Ville Road in Hamilton. The move updates the co...
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.