China Display Optoelectronics Technology Holdings Ltd (0334) AI Stock Analysis

• Market Cap: €671.01M
• Dividend Yield: N/A
• Average Volume (3M): 4.80M
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.92
• Revenue Growth: 83.70%
• EPS Growth: 299.30%
• Country: HK
• Employees: 3,297
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.03
• Shares Outstanding: 2,114,307,900
• 10 Day Avg. Volume: 3,999,340
• 30 Day Avg. Volume: 4,799,860
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €0.46
• Price Target Upside: 43.56% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: HK$0.50 ▲(56.25% Upside)

The overall stock score of 53 reflects mixed financial performance with inconsistent revenue growth and weak profitability margins. Technical analysis indicates bearish momentum, while the low P/E ratio suggests potential undervaluation. The absence of earnings call data and corporate events limits additional insights. The company needs to stabilize its financial performance and improve market sentiment to enhance its stock score.

China Display Optoelectronics Technology Holdings Ltd Business Overview & Revenue Model

Company Description

China Display Optoelectronics Technology Holdings Limited, an investment holding company, engages in the research, development, manufacture, distribution, and sale of liquid crystal display modules for mobile phones and tablets in Mainland China, Hong Kong, Turkey, Thailand, South Korea, and Taiwan. The company was formerly known as TCL Display Technology Holdings Limited and changed its name to China Display Optoelectronics Technology Holdings Limited in January 2017. The company was founded in 2004 and is based in Hong Kong, Hong Kong. China Display Optoelectronics Technology Holdings Limited is a subsidiary of High Value Ventures Limited.

How the Company Makes Money

China Display Optoelectronics Technology Holdings Ltd generates revenue through the sale of LCD modules to a diverse range of industries. Its key revenue streams include direct sales to manufacturers of mobile devices, automotive components, and industrial equipment. The company leverages its advanced technology and manufacturing capabilities to offer high-quality display solutions that meet the specific needs of its clients. Significant partnerships with electronics and automotive manufacturers enhance its market reach and contribute to its earnings. Additionally, the company invests in research and development to innovate and expand its product offerings, further driving its revenue growth.

China Display Optoelectronics Technology Holdings Ltd Financial Statement Overview

Summary

The company exhibits mixed financial performance with inconsistent revenue growth impacting profitability margins. The balance sheet is strong with low leverage, but ROE is modest. Cash flow shows improvement but lacks consistent positive trends.

Income Statement

The company shows a volatile revenue growth pattern with a significant drop in the latest year. Gross profit margin decreased from previous highs, indicating pressure on profitability. The net profit margin improved slightly but remains low, reflecting the challenge of converting sales into profit. EBIT and EBITDA margins are weak, with a negative EBIT in the latest year, highlighting operational inefficiencies.

Balance Sheet

The balance sheet shows an improving equity position with a growing stockholders' equity. The debt-to-equity ratio is low, suggesting a conservative leverage strategy. However, the return on equity remains modest, indicating limited profitability on shareholder investments. The equity ratio is stable, reflecting a balanced asset financing strategy.

Cash Flow

The company has shown improvement in free cash flow, turning positive in recent years. However, operating cash flow to net income ratio fluctuates, suggesting inconsistency in cash generation relative to profits. Free cash flow to net income ratio improved, highlighting better cash management, but overall cash flow stability needs enhancement.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.55B	2.58B	4.21B	5.84B	4.35B
Gross Profit	196.32M	174.05M	343.74M	494.63M	219.62M
EBITDA	79.70M	103.83M	250.12M	374.59M	205.43M
Net Income	65.98M	13.09M	169.03M	193.22M	6.32M
Balance Sheet
Total Assets	3.53B	2.53B	2.58B	2.89B	3.11B
Cash, Cash Equivalents and Short-Term Investments	81.15M	854.58M	278.97M	1.05B	416.73M
Total Debt	239.00K	3.73M	63.42M	81.36M	240.85M
Total Liabilities	2.46B	1.52B	1.58B	2.06B	2.36B
Stockholders Equity	1.07B	1.01B	1.00B	831.50M	639.07M
Cash Flow
Free Cash Flow	376.98M	-54.51M	-41.43M	360.55M	1.15B
Operating Cash Flow	543.40M	97.44M	129.49M	600.25M	1.36B
Investing Cash Flow	-482.81M	-308.27M	-887.29M	46.79M	-200.78M
Financing Cash Flow	-14.91M	-64.58M	-33.39M	-8.77M	-835.63M

China Display Optoelectronics Technology Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.32
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.32 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.36, and above the 200-day MA of 0.24, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.37 is Neutral, neither overbought nor oversold. The STOCH value of 30.77 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0259	79 Outperform	3.47B	1.25	77.81%	49.33%	10.88%	1523.33%
0710	73 Outperform	4.56B	11.21	8.63%	2.95%	19.25%	-10.14%
6088	70 Outperform	41.79B	35.10	6.22%	―	4.33%	-10.79%
0732	67 Neutral	3.68B	14.17	3.28%	8.33%	2.59%	0.23%
0580	64 Neutral	3.03B	17.63	5.33%	0.52%	46.98%	130.04%
0334	53 Neutral	€671.01M	5.64	10.61%	―	83.70%	299.30%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

China Display Optoelectronics Technology Holdings Ltd Corporate Events

China Display Optoelectronics Schedules Special General Meeting for Key Resolutions

China Display Optoelectronics Technology Holdings Ltd has announced a Special General Meeting (SGM) to be held on September 24, 2025, to discuss and approve key resolutions. These include the ratification of a Supplemental Agreement and the approval of Revised Annual Caps, which are expected to impact the company’s strategic operations and shareholder interests. The meeting will authorize company directors to execute necessary actions to implement these resolutions, potentially influencing the company’s market positioning and operational strategies.

The most recent analyst rating on (HK:0334) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Display Optoelectronics Technology Holdings Ltd stock, see the HK:0334 Stock Forecast page.

China Display Optoelectronics Reports Robust First-Half 2025 Financial Growth

China Display Optoelectronics Technology Holdings Ltd announced a significant increase in its financial performance for the first half of 2025, with revenue rising by 72.2% and profit for the period surging by 631.9% compared to the same period in 2024. This substantial growth in revenue and profit indicates a strong operational performance, potentially enhancing the company’s market position and offering positive implications for stakeholders.

The most recent analyst rating on (HK:0334) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Display Optoelectronics Technology Holdings Ltd stock, see the HK:0334 Stock Forecast page.

China Display Optoelectronics Schedules Board Meeting for Interim Results

China Display Optoelectronics Technology Holdings Ltd announced a board meeting scheduled for August 26, 2025, to approve the interim results for the first half of 2025 and consider an interim dividend. This meeting could impact the company’s financial strategy and shareholder returns, indicating a focus on maintaining transparency and shareholder engagement.

China Display Optoelectronics Revises Revenue Limits in TCL Agreement

China Display Optoelectronics Technology Holdings Ltd has announced a revision of the revenue limit and annual caps for its continuing connected transactions under the Master Sale and Purchase (2025-2027) Agreement with TCL Technology. The revision, which includes a Supplemental Agreement to amend the 2025 Sale Revenue Limit, is necessary to meet the demand of the Group and involves compliance with the Hong Kong Stock Exchange’s Listing Rules due to the material changes in the agreement. This adjustment reflects the company’s strategic response to anticipated demand and its ongoing collaboration with TCL Technology, which holds a significant share in the company.

China Display Optoelectronics Updates Board of Directors

China Display Optoelectronics Technology Holdings Ltd has announced the updated list of its board of directors, effective from August 6, 2025. This announcement includes the appointment of Mr. Liao Qian as the Chairman and Mr. Zhang Feng as the CEO, along with the composition of various board committees, which may impact the company’s governance and strategic direction.

China Display Optoelectronics Reports Over 600% Profit Increase in H1 2025

China Display Optoelectronics Technology Holdings Ltd has announced a significant increase in profits for the first half of 2025, with an expected profit of not less than RMB48.8 million, marking a rise of over 600% compared to the same period in 2024. This surge is attributed to a 70% year-on-year increase in revenue and a 60% rise in sales volume, driven by the optimization of the product mix and strong market recognition of its panel module integration model.

China Display Optoelectronics Announces Executive Board Change

China Display Optoelectronics Technology Holdings Ltd has announced a change in its executive board, with Mr. Wen Xianzhen resigning as an executive director to focus on other commitments, effective August 6, 2025. Mr. Zhang Caili, who has extensive experience in the optoelectronics sector, particularly with TCL China Star Optoelectronics Technology Co., Ltd., has been appointed to fill the vacancy. This change is expected to bring new leadership dynamics to the company, potentially impacting its strategic direction and operational efficiency.

Leadership Transition at China Display Optoelectronics Technology Holdings Ltd

China Display Optoelectronics Technology Holdings Ltd announced significant changes in its executive leadership, with Mr. OUYANG Hongping resigning from multiple roles, including executive director, to focus on other commitments. Mr. ZHANG Feng has been appointed as the new executive director and CEO, bringing extensive experience from his previous roles in related companies. This leadership transition is expected to influence the company’s strategic direction and operational efficiency, potentially impacting its market positioning and stakeholder relations.

China Display Optoelectronics Updates Board of Directors and Committees

China Display Optoelectronics Technology Holdings Ltd has announced the updated list of its board of directors and their roles, effective from July 4, 2025. This announcement includes the appointment of Mr. Liao Qian as the Chairman and Mr. Zhang Feng as the Chief Executive Officer, along with the establishment of three board committees to enhance governance and strategic oversight.