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China Electronics Optics Valley Union Holding Co., Ltd.
(0798)
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Rating:46Neutral
Price Target:
HK$0.14
▼(-38.18% 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
Revenue Rebound
The return to modest revenue growth in 2025 indicates that the industrial-park and urban-development platform retained some demand after two years of contraction. Continued expansion would help improve operating leverage and provide a foundation for rebuilding earnings over the next several quarters.
Negative Factors
Margin Compression
The steep decline in net margin signals materially weaker earnings quality and leaves little room for operating setbacks. Unless profitability recovers, even modest cost pressure or project underperformance could keep returns subdued and limit internally funded investment in future development.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The return to modest revenue growth in 2025 indicates that the industrial-park and urban-development platform retained some demand after two years of contraction. Continued expansion would help improve operating leverage and provide a foundation for rebuilding earnings over the next several quarters.
Read all positive factors
China Electronics Optics Valley Union Holding Co., Ltd. (0798) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$943.22M
Dividend Yield3.77%
Average Volume (3M)335.85K
Price to Earnings (P/E)―
Beta (1Y)0.79
Revenue Growth5.70%
EPS Growth-180.51%
CountryHK
Employees7,680
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding7,408,560,000
10 Day Avg. Volume300,340
30 Day Avg. Volume335,846
Financial Highlights & Ratios
PEG Ratio-0.66
Price to Book (P/B)0.17
Price to Sales (P/S)0.36
P/FCF Ratio-885.87
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 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 Deve...
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 indu...
China Electronics Optics Valley Union Holding Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
52
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.70B | 3.92B | 3.59B | 5.22B | 5.52B | 4.53B |
| Gross Profit | 974.83M | 1.03B | 1.10B | 1.56B | 1.56B | 1.30B |
| EBITDA | 532.11M | 739.12M | 626.42M | 1.39B | 1.15B | 851.13M |
| Net Income | -57.70M | 32.59M | 95.75M | 506.71M | 536.09M | 640.20M |
Balance Sheet | ||||||
| Total Assets | 21.62B | 22.18B | 23.34B | 23.47B | 22.38B | 21.31B |
| Cash, Cash Equivalents and Short-Term Investments | 1.72B | 1.64B | 1.65B | 1.89B | 2.27B | 2.41B |
| Total Debt | 8.98B | 8.66B | 8.61B | 8.10B | 7.77B | 6.66B |
| Total Liabilities | 12.86B | 13.17B | 14.47B | 14.58B | 13.50B | 12.80B |
| Stockholders Equity | 7.89B | 8.08B | 7.99B | 8.07B | 7.75B | 7.39B |
Cash Flow | ||||||
| Free Cash Flow | -334.17M | -1.59M | -11.36M | 350.44M | 103.46M | 112.26M |
| Operating Cash Flow | -238.79M | 103.74M | 29.39M | 406.68M | 194.79M | 155.68M |
| Investing Cash Flow | 302.77M | 282.09M | 15.89M | -104.58M | -19.43M | 305.80M |
| Financing Cash Flow | 111.59M | -450.51M | -316.14M | -667.15M | -77.34M | -430.68M |
China Electronics Optics Valley Union Holding Co., Ltd. Technical Analysis
Negative
0.22
Price Trends
0.14
Negative
0.15
Negative
0.18
Negative
Market Momentum
>-0.01
Negative
40.09
Neutral
9.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0798, the sentiment is Negative. The current price of 0.22 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.14, and above the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.09 is Neutral, neither overbought nor oversold. The STOCH value of 9.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0798.
China Electronics Optics Valley Union Holding Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$12.78B | 11.33 | 12.24% | 3.95% | 12.73% | 28.42% | |
75 Outperform | HK$15.01B | 8.14 | 14.87% | 5.90% | 7.89% | 8.60% | |
74 Outperform | HK$2.66B | 8.67 | 7.06% | 8.00% | 3.09% | -13.51% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$17.36B | 26.08 | 1.56% | 1.02% | 11.42% | -55.21% | |
55 Neutral | HK$2.34B | 28.27 | 0.70% | 7.03% | -2.93% | ― | |
46 Neutral | HK$943.22M | -13.88 | -0.72% | 3.77% | 5.70% | -180.51% |
* Industrials Sector Average
HK:0798
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China Electronics Optics Valley Union Holding Co., Ltd. Corporate Events
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, targ...
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 grou...
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...
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 ...
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, associa...
China Electronics Optics Valley Union Calls Electronic EGM to Approve 2026 Financing Deal
Jul 10, 2026
China Electronics Optics Valley Union Holding Company Limited, a Hong Kong-listed electronics and technology park developer based in Wuhan, plans to use new financing arrangements to support its business. The company’s board structure includ...
China Electronics Optics Valley Union Delays Circular on 2026 Facility Deal
Jun 30, 2026
China Electronics Optics Valley Union Holding Company Limited has announced a delay in sending a shareholder circular related to a connected transaction involving its 2026 Facility Agreement and associated guarantees and charges. The circular, whi...
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.