China Electronics Huada Technology Company Limited (HK:0085)
:0085
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China Electronics Huada Technology Company Limited
(0085)
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Rating:64Neutral
Price Target:
HK$1.50
▲(11.11% Upside)
Action:Reiterated
Date:05/08/26
The score is driven primarily by solid but recently more volatile financial performance (notably 2025 margin compression) alongside a supportive balance sheet. Valuation is a clear positive due to the moderate P/E and high dividend yield, while technicals are a mild headwind given the stock remains below longer-term moving averages and MACD is negative.
Positive Factors
Conservative leverage
A materially lower debt-to-equity ratio provides durable financial flexibility. Conservative leverage limits refinancing and solvency risk across cycles, allowing the firm to fund product development, support customers, and sustain dividends or buybacks without relying on volatile capital markets.
Negative Factors
Recent margin compression
A sharp drop in gross and net margins despite revenue growth signals structural mix shifts or pricing pressure. Sustained margin deterioration would reduce reinvestment capacity and cash returns, making earnings and dividend profiles less predictable over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A materially lower debt-to-equity ratio provides durable financial flexibility. Conservative leverage limits refinancing and solvency risk across cycles, allowing the firm to fund product development, support customers, and sustain dividends or buybacks without relying on volatile capital markets.
Read all positive factors
China Electronics Huada Technology Company Limited (0085) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.31B
Dividend Yield6.98%
Average Volume (3M)6.53M
Price to Earnings (P/E)11.1
Beta (1Y)1.31
Revenue Growth-7.14%
EPS Growth-59.92%
CountryHK
Employees470
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)0.08
Shares Outstanding2,029,872,000
10 Day Avg. Volume6,831,250
30 Day Avg. Volume6,527,272
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)1.02
Price to Sales (P/S)1.20
P/FCF Ratio10.27
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 Huada Technology Company Limited Business Overview & Revenue Model
Company Description
China Electronics Huada Technology Company Limited, an investment holding company, engages in the design and sale of integrated circuit chips in the People's Republic of China. Its products are primarily used in second-generation ID cards, social ...
How the Company Makes Money
The company primarily makes money by selling its IC products and related solutions to customers (e.g., system integrators, card manufacturers, and device/solution providers) that incorporate these chips into end products and systems. Its key reven...
China Electronics Huada Technology Company Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
56
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.18B | 2.35B | 3.02B | 2.48B | 1.68B |
| Gross Profit | 836.86M | 1.13B | 1.30B | 1.06B | 544.44M |
| EBITDA | 248.77M | 637.30M | 864.41M | 720.58M | 205.58M |
| Net Income | 235.36M | 587.50M | 686.43M | 531.43M | 125.44M |
Balance Sheet | |||||
| Total Assets | 3.81B | 4.17B | 4.33B | 4.06B | 2.84B |
| Cash, Cash Equivalents and Short-Term Investments | 1.69B | 1.68B | 1.79B | 1.90B | 1.01B |
| Total Debt | 304.87M | 423.05M | 508.81M | 651.28M | 731.57M |
| Total Liabilities | 1.22B | 1.70B | 2.18B | 2.40B | 1.57B |
| Stockholders Equity | 2.56B | 2.44B | 2.12B | 1.63B | 1.25B |
Cash Flow | |||||
| Free Cash Flow | 254.87M | 184.07M | 803.17M | 976.54M | 11.27M |
| Operating Cash Flow | 305.05M | 274.41M | 889.35M | 1.01B | 86.22M |
| Investing Cash Flow | -133.08M | -268.55M | -636.98M | -192.56M | -55.91M |
| Financing Cash Flow | -316.46M | -346.64M | -296.82M | -63.67M | -86.56M |
China Electronics Huada Technology Company Limited Technical Analysis
Negative
1.35
Price Trends
1.17
Negative
1.26
Negative
1.41
Negative
Market Momentum
>-0.01
Positive
45.87
Neutral
21.79
Neutral
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 1.35 is above the 20-day moving average (MA) of 1.15, above the 50-day MA of 1.17, and below the 200-day MA of 1.41, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.87 is Neutral, neither overbought nor oversold. The STOCH value of 21.79 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$2.31B | 11.13 | 6.65% | 6.98% | -7.14% | -59.92% | |
64 Neutral | HK$123.00M | 24.23 | 1.27% | ― | -7.39% | 114.49% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | HK$119.94M | -1.89 | -40.33% | ― | -24.59% | 9.82% | |
48 Neutral | HK$114.38M | -3.00 | 28.85% | ― | -24.52% | 75.68% | |
46 Neutral | HK$73.79M | -0.89 | -88.66% | ― | ― | ― |
* Technology Sector Average
HK:0085
China Electronics Huada Technology Company Limited
1.14
-0.18
-13.64%
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China Electronics Huada Technology Company Limited Corporate Events
China Electronics Huada Technology Declares Final Cash Dividend for 2025
Mar 31, 2026
China Electronics Huada Technology Company Limited has declared a final ordinary cash dividend of HKD 0.036 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars. The announcement, made as part of its annual results...
China Electronics Huada Profit Slumps as Margins Tighten in 2025
Mar 31, 2026
China Electronics Huada Technology Company Limited reported audited consolidated results for the year ended 31 December 2025, showing revenue of HK$2.18 billion, down from HK$2.35 billion a year earlier, and gross profit of HK$836.9 million compar...
China Electronics Huada Sets Board Meeting to Approve 2025 Annual Results
Mar 19, 2026
China Electronics Huada Technology Company Limited has scheduled a board meeting for 31 March 2026 to review and approve the annual results for the year ended 31 December 2025 and to authorize their publication. The announcement signals the forthc...
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.