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China Display Optoelectronics Technology Holdings Ltd (0334) AI Stock Analysis
China Display Optoelectronics Technology Holdings Ltd
(HKEX:0334)
The overall score is driven primarily by a very conservative, low-debt balance sheet and a low earnings multiple, which are positive, but is held back by structurally thin, volatile profitability and poor, inconsistent cash generation, while technicals indicate a weak-to-sideways trend with high volatility and no clear momentum catalyst.
China Display Optoelectronics Technology Holdings Ltd (0334) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 587.13M
- Dividend Yield
- ―
- Average Volume (3M)
- 307.08K
- Price to Earnings (P/E)
- 3.8
- Beta (1Y)
- 1.07
- Revenue Growth
- 42.66%
- EPS Growth
- 22.75%
- Country
- Hong Kong
- Employees
- 4,009
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
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 sa...
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. K...
China Display Optoelectronics Technology Holdings Ltd Financial Statement Overview
Summary
Score reflects a very strong, low-debt balance sheet and recovering revenue, offset by structurally thin margins, historically negative operating profit, and weak, volatile cash generation.
Income Statement
52NeutralBalance Sheet
80PositiveCash Flow
34Negative| 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 | 218.35M | 191.31M | 100.19M | 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 | -44.75M | -228.07M | 376.98M | -54.51M | -41.43M | 360.55M |
| Operating Cash Flow | 189.19M | 34.07M | 543.40M | 97.44M | 129.49M | 600.25M |
| Investing Cash Flow | -44.39M | -46.70M | -482.81M | -308.27M | -887.29M | 46.79M |
| Financing Cash Flow | -7.15M | -16.27M | -14.91M | -64.58M | -33.39M | -8.77M |
China Display Optoelectronics Technology Holdings Ltd Technical Analysis
Price Trends
Market Momentum
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 0.28 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.30, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 36.61 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 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
Overall Rating
HK:238275Outperform
HK:071067.5Neutral- HK:033462Neutral
HK:147855Neutral
HK:073244Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2382 | 75Outperform | HKD 69.14B | 12.18 | 16.45% | 1.91% | 20.36% | 51.70% |
| HK:0710 | 68Neutral | HKD 2.60B | 8.64 | 6.11% | 4.66% | 2.78% | -25.10% |
| HK:0334 | 62Neutral | HKD 587.13M | 3.79 | 10.46% | ― | 42.66% | 22.75% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:1478 | 55Neutral | HKD 5.38B | 3.12 | 22.89% | 12.21% | 31.14% | 215.73% |
| HK:0732 | 44Neutral | HKD 2.35B | 10.23 | 2.40% | 9.88% | -11.48% | -7.38% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0334 | China Display Optoelectronics Technology Holdings Ltd | 0.28 | -0.06 | -18.84% | |
| HK:1478 | Q Technology (Group) Co | 4.50 | -7.15 | -61.37% | |
| HK:2382 | Sunny Optical Technology (Group) Co | 63.30 | -6.31 | -9.07% | |
| HK:0732 | Truly International Holdings | 0.81 | -0.20 | -19.96% | |
| HK:0710 | BOE Varitronix | 3.29 | -1.43 | -30.30% | |
| HK:6613 | Lens Technology Co. Ltd. Class H | 13.07 | -11.11 | -45.95% |
China Display Optoelectronics Technology Holdings Ltd Corporate Events
China Display Optoelectronics Hit by Smartphone Slump as Tablet Modules Drive Growth
China Display Optoelectronics Technology Holdings Ltd reported that rising memory and component costs, coupled with weak global smartphone demand, have sharply hit its mobile phone module business in the third quarter of 2026. Brand customers cut ord...
China Display Optoelectronics Delivers Strong Revenue Growth but Lower Interim Profit
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. However,...
China Display Optoelectronics Schedules Board Meeting to Approve Interim Results and Consider Dividend
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 released...
China Display Optoelectronics Shifts Bermuda Registered Office, Keeps Hong Kong Registrar Unchanged
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 compa...
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: Sep 06, 2026