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China Electronics Optics Valley Union Holding Co., Ltd. (0798) AI Stock Analysis

HK:0798

China Electronics Optics Valley Union Holding Co., Ltd.

(HKEX:0798)

Select Model
Rating:46Neutral
Price Target:HKD 0.12â–¼(-3.91% Downside)
Action:reiterated
Date:09/26/26

The score is held back primarily by weakened financial performance—sharp margin compression and negative free cash flow in 2024–2025 alongside elevated leverage. Technical signals also lean bearish, with the stock below key longer-term moving averages and a negative MACD. Valuation is mixed: a moderate dividend yield helps, but a negative P/E reflects weak earnings quality.

Positive Factors
Recurring industrial-park modelThe combination of property-related revenue and recurring park-operation services gives the company more than a single monetization channel. Income tied to tenant occupancy and enterprise usage can support repeat revenue and deepen the value of its industrial-park platform over time.
Negative Factors
Severe margin compressionThe sharp decline in net margin shows that recent revenue is converting into substantially less profit than in prior years. Persistently weak margins would reduce internal funding capacity, weaken returns on the asset base, and make earnings more vulnerable to operating or project-level pressure.

China Electronics Optics Valley Union Holding Co., Ltd. (0798) vs. iShares MSCI Hong Kong ETF (EWH)

-50%-40%-30%-20%-10%0%10%20%HK:0798-44.83%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 928.71M
Dividend Yield
3.83%
Average Volume (3M)
409.69K
Price to Earnings (P/E)
-13.5
Beta (1Y)
0.70
Revenue Growth
5.70%
EPS Growth
-180.51%
Country
Hong Kong
Employees
7,680
Sector
Industrials
Sector Strength
63
Industry
Engineering & Construction

China Electronics Optics Valley Union Holding Co., Ltd. Business Overview & Revenue Model

Company Description

Operating primarily within the People's Republic of China, China Electronics Optics Valley Union Holding Company Limited specializes in real estate development. Its diverse operations are structured across three main segments: Industrial Park Develop...

How the Company Makes Money

The company primarily makes money through industrial park and property-related activities, including (i) revenue from development and sale and/or leasing of industrial and commercial properties within its parks, and (ii) recurring income from industr...

China Electronics Optics Valley Union Holding Co., Ltd. Financial Statement Overview

Summary

Profitability has deteriorated sharply, with net margin falling to ~2.7% (2024) and ~0.8% (2025) after stronger 2020–2023 levels. Cash generation is a key concern: free cash flow was negative in both 2024 and 2025. The balance sheet is serviceable but leveraged (debt-to-equity ~1.0–1.08), which increases risk if weak profitability persists.

Income Statement

46Neutral

Balance Sheet

52Neutral

Cash Flow

34Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.70B3.92B3.59B5.22B5.52B4.53B
Gross Profit974.83M1.03B1.10B1.56B1.56B1.30B
EBITDA532.11M739.12M626.42M1.39B1.15B851.13M
Net Income-57.70M32.59M95.75M506.71M536.09M640.20M
Balance Sheet
Total Assets21.62B22.18B23.34B23.47B22.38B21.31B
Cash, Cash Equivalents and Short-Term Investments1.72B1.64B1.65B1.89B2.27B2.41B
Total Debt8.98B8.66B8.61B8.10B7.77B6.66B
Total Liabilities12.86B13.17B14.47B14.58B13.50B12.80B
Stockholders Equity7.89B8.08B7.99B8.07B7.75B7.39B
Cash Flow
Free Cash Flow-334.17M-1.59M-11.36M350.44M103.46M112.26M
Operating Cash Flow-238.79M103.74M29.39M406.68M194.79M155.68M
Investing Cash Flow302.77M282.09M15.89M-104.58M-19.43M305.80M
Financing Cash Flow111.59M-450.51M-316.14M-667.15M-77.34M-430.68M

China Electronics Optics Valley Union Holding Co., Ltd. Technical Analysis

Technical Analysis SentimentNeutral
Last Price0.13

Price Trends

50DMA0.13Negative
100DMA0.14Negative
200DMA0.17Negative

Market Momentum

MACD-0.00Negative
RSI53.49Neutral
STOCH-16.67Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0798, the sentiment is Neutral. The current price of 0.13 is above the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 53.49 is Neutral, neither overbought nor oversold. The STOCH value of -16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0798.

China Electronics Optics Valley Union Holding Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

HK:0798 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:2869HK:286975OutperformHKD 12.86B10.9612.24%3.93%12.73%28.42%
HK:6049HK:604975OutperformHKD 14.63B7.8314.87%6.08%7.89%8.60%
HK:6626HK:662674OutperformHKD 2.60B8.507.06%8.09%3.09%-13.51%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
HK:3319HK:331960NeutralHKD 2.67B31.840.70%7.27%-2.93%―
HK:6098HK:609857NeutralHKD 16.30B24.411.56%1.09%11.42%-55.21%
HK:0798HK:079846NeutralHKD 928.71M-13.55-0.72%3.83%5.70%-180.51%

* Industrials Sector Average

Performance Comparison

-40%-20%0%HK:0798HK:6098HK:3319HK:6626HK:2869HK:6049Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0798 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0798China Electronics Optics Valley Union Holding Co., Ltd.0.13-0.11-45.06%
HK:6098Country Garden Services Holdings Co 4.90-0.71-12.70%
HK:3319A-Living Smart City Services Co., Ltd. Class H1.88-0.47-20.07%
HK:6626Yuexiu Services Group Ltd.1.73-0.64-26.85%
HK:2869Greentown Service Group Co. Ltd.4.08-0.16-3.71%
HK:6049Poly Property Services Co., Ltd. Class H26.44-5.79-17.98%

China Electronics Optics Valley Union Holding Co., Ltd. Corporate Events

China Electronics Optics Valley Union Subsidiary Posts Loss After RMB500 Million Short-Term Bond Issue

Oct 30, 2026

China Electronics Optics Valley Union Holding Company Limited, listed in Hong Kong and incorporated in the Cayman Islands, operates in the PRC primarily through Wuhan Optics Valley Union Group Company Limited, its indirect wholly-owned subsidiary. Th...

China Electronics Optics Valley Union Subsidiary Raises RMB500 Million in Short-Term Bonds

Aug 31, 2026

China Electronics Optics Valley Union’s subsidiary Wuhan Optics Valley Union has completed a RMB500 million issuance of super short-term financing bonds in the PRC inter-bank market, with a 270-day term and a 2.60% annual interest rate, targeti...

China Electronics Optics Valley Union Swings to Interim Loss on Lower Revenue and Property Valuation Hit

Aug 25, 2026

China Electronics Optics Valley Union Holding Company Limited reported a decline in revenue to RMB1.25 billion for the six months ended 30 June 2026, down from RMB1.47 billion a year earlier, with gross profit falling to RMB309.4 million. The group&#...

China Electronics Optics Valley Union Warns of RMB96 Million Interim Loss Amid Property Market Weakness

Aug 14, 2026

China Electronics Optics Valley Union Holding Company Limited has issued a profit warning, stating that it expects to post a net loss of about RMB96 million for the six months ended 30 June 2026, versus a net profit of approximately RMB2.1 million a...

China Electronics Optics Valley Union Schedules Board Meeting on Interim Results and Dividend

Aug 7, 2026

China Electronics Optics Valley Union Holding Company Limited has scheduled a board meeting for 25 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026. The board will also consider the payment of...

Optics Valley Union Wins Unanimous Shareholder Backing for 2026 Financing Deal

Jul 31, 2026

Shareholders of China Electronics Optics Valley Union Holding Company Limited have approved an ordinary resolution at an extraordinary general meeting held on 31 July 2026 by way of poll. The resolution covered the 2026 Facility Agreement, associated...

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.

Date of analysis: Sep 26, 2026