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:61Neutral
Price Target:
HK$1.00
▼(-25.93% Downside)
Action:Reiterated
Date:05/28/26
The score is driven primarily by mixed financial performance: a strong balance sheet and historically high profitability are offset by a notable 2025 margin and earnings reset plus weaker recent cash conversion. Valuation is supportive (low P/E and high yield), but technical signals remain subdued with the stock still below longer-term moving averages and a slightly negative MACD.
Positive Factors
Conservative balance sheet
Debt-to-equity near 0.12 and an expanding equity base provide a durable financial cushion. This reduces refinancing and solvency risk during semiconductor cycles, preserves capacity to fund R&D or capex, and supports creditor confidence across the next 2–6 months.
Negative Factors
2025 margin and earnings reset
A large margin contraction in 2025 materially reduced profitability despite revenue growth, indicating sensitivity to pricing, mix, or cost pressure. Such a reset can persist across quarters, limiting sustainable cash generation and return metrics until margins re-expand.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Debt-to-equity near 0.12 and an expanding equity base provide a durable financial cushion. This reduces refinancing and solvency risk during semiconductor cycles, preserves capacity to fund R&D or capex, and supports creditor confidence across the next 2–6 months.
Read all positive factors
China Electronics Huada Technology Company Limited (0085) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.17B
Dividend Yield6.98%
Average Volume (3M)6.53M
Price to Earnings (P/E)13.0
Beta (1Y)1.33
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-0.18
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 operates as an investment holding company, primarily focusing on the development and sale of integrated circuit chips throughout the People's Republic of China. Its chip solutions are widely utili...
How the Company Makes Money
The company makes money mainly by selling its IC products to downstream customers (e.g., smart card, security solution, and electronics manufacturers) and recognizing revenue when those semiconductor products are delivered/accepted under customer ...
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
1.16
Negative
1.21
Negative
1.35
Negative
Market Momentum
-0.02
Positive
37.20
Neutral
5.13
Positive
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 1.17, above the 50-day MA of 1.16, and above the 200-day MA of 1.35, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 37.20 is Neutral, neither overbought nor oversold. The STOCH value of 5.13 is Positive, 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | HK$2.17B | 12.96 | 6.65% | 6.98% | -7.14% | -59.92% | |
53 Neutral | HK$795.53B | 256.99 | 3.26% | ― | 13.61% | 16.57% | |
52 Neutral | HK$44.24B | 209.18 | 3.97% | 0.20% | 17.21% | -54.17% | |
50 Neutral | HK$358.76B | 624.88 | 1.09% | 0.23% | 22.26% | 171.99% |
* Technology Sector Average
HK:0085
China Electronics Huada Technology Company Limited
1.06
-0.24
-18.46%
HK:1385
Shanghai Fudan Microelectronics Group Co
28.10
-0.56
-1.95%
HK:0981
Semiconductor Manufacturing International
84.80
40.30
90.56%
HK:1347
Hua Hong Semiconductor Ltd.
192.00
156.70
443.91%
HK:2676
Suzhou Novosense Microlectronics Co. Ltd. Class H
213.00
102.00
91.89%
HK:2658
Guangdong Tianyu Semiconductor Co Ltd Class H
47.00
6.50
16.05%
China Electronics Huada Technology Company Limited Corporate Events
China Electronics Huada Secures Shareholder Backing for Dividend, Mandates and New Bye-laws
Jun 25, 2026
Shareholders of China Electronics Huada Technology Company Limited overwhelmingly approved all resolutions at the annual general meeting held on 25 June 2026, including adoption of the audited 2025 financial statements and a final dividend of HK3....
China Electronics Huada Technology Sets Out Board and Committee Structure
Jun 25, 2026
China Electronics Huada Technology Company Limited announced the current composition of its seven-member board of directors, detailing the roles of non-executive, independent non-executive, and executive directors. The disclosure clarifies committ...
China Electronics Huada Reshapes Audit Committee Leadership Ahead of Director Retirement
Jun 22, 2026
China Electronics Huada Technology Company Limited has announced changes to the leadership of its audit committee as part of a planned board transition. Long-serving independent non-executive director Mr. Chan Kay Cheung, who will retire after the...
China Electronics Huada Sets AGM to Approve Dividend, Board Mandates and Share Buy-Back Mandate
Jun 3, 2026
China Electronics Huada Technology Company Limited has called its annual general meeting for 25 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and directors’ and auditor’s reports f...
China Electronics Huada Technology to Modernize Bye-Laws for Hybrid Meetings and Governance Updates
Jun 3, 2026
China Electronics Huada Technology Company Limited plans to adopt a new set of bye-laws to replace its existing constitutional documents, aligning its governance framework with recent changes to Hong Kong’s listing rules. The move is intende...
China Electronics Huada Technology Announces Planned Retirement of Independent Director
Jun 3, 2026
China Electronics Huada Technology Company Limited has announced that independent non-executive director Mr. Chan Kay Cheung will retire from the board following the company’s annual general meeting scheduled for 25 June 2026, citing the nee...
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...
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.