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

• Market Cap: HK$438.25M
• Dividend Yield: N/A
• Average Volume (3M): 301.94K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.73
• Revenue Growth: 73.34%
• EPS Growth: 416.67%
• Country: HK
• Employees: 3,297
• Sector: Technology
• Sector Strength: 84
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.03
• Shares Outstanding: 2,114,307,900
• 10 Day Avg. Volume: 592,100
• 30 Day Avg. Volume: 301,940
• PEG Ratio: -0.45
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -23.24
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The stock's overall score is driven by positive technical indicators and a favorable valuation. However, financial performance is mixed with inconsistent revenue growth and profitability concerns. The absence of earnings call data and corporate events further limits insight.

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

The company generates revenue through the sale of its TFT-LCD modules, which are integral components in mobile phones and other electronic devices. Its primary revenue streams include contracts with mobile phone manufacturers and electronics companies that procure these display modules for integration into their products. The company leverages economies of scale, efficient manufacturing processes, and strategic partnerships with technology companies to enhance its market presence and profitability. Additionally, its focus on research and development allows it to innovate and offer competitive products, further driving sales and revenue.

China Display Optoelectronics Technology Holdings Ltd Financial Statement Overview

Summary

The company shows inconsistent revenue growth and pressure on profitability margins. While the balance sheet is strong with low leverage, return on equity is not optimal. Cash flow management is improving but lacks consistency. Overall financial stability needs enhancement.

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
	EBIT
46.17M	19.24M	156.27M	213.21M	20.22M
	EBITDA
79.70M	103.83M	250.12M	374.59M	205.43M
	Net Income Common Stockholders
65.98M	13.09M	169.03M	193.22M	6.32M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
81.15M	854.58M	278.97M	1.05B	416.73M
	Total Assets
3.53B	2.53B	2.58B	2.89B	3.11B
	Total Debt
239.00K	3.73M	63.42M	81.36M	240.85M
	Net Debt
-61.91M	-19.45M	-215.56M	-972.08M	-175.88M
	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: Positive
• Last Price: 0.21
• 50DMA: Positive
• 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 Positive. The current price of 0.21 is below the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.21, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.89 is Neutral, neither overbought nor oversold. The STOCH value of 21.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
0669	80 Outperform	$162.73B	18.57	18.52%	2.65%	6.13%	14.88%
1070	72 Outperform	$24.20B	13.26	10.36%	1.67%	25.75%	135.20%
0728	71 Outperform	€737.53B	14.65	7.35%	3.50%	0.01%	5.43%
0868	70 Outperform	HK$34.12B	9.11	17.66%	2.55%	5.12%	46.63%
Sector *	62 Neutral	$11.96B	10.09	-7.50%	3.10%	7.33%	-8.11%
0334	61 Neutral	HK$438.25M	6.16	6.28%	―	73.34%	416.67%

China Display Optoelectronics Technology Holdings Ltd Corporate Events

China Display Optoelectronics Successfully Passes All Resolutions at AGM

China Display Optoelectronics Technology Holdings Ltd announced that all proposed resolutions were successfully passed at its Annual General Meeting held on May 23, 2025. This includes the reappointment of auditors, re-election of directors, and the authorization of mandates related to shares, reflecting strong shareholder support and potentially enhancing the company’s governance and operational capabilities.

China Display Optoelectronics Reports Strong Q1 2025 Growth

In the first quarter of 2025, China Display Optoelectronics Technology Holdings Limited reported a significant increase in sales volume and revenue, driven by a 21.9% year-on-year growth in total sales volume to 13.2 million units. The company’s collaboration with TCL CSOT has bolstered the sales of custom-developed medium-sized display modules, contributing to a 49.7% increase in total revenue to RMB1,394.4 million. The average selling price of products also rose by 18.0% due to higher unit prices of medium-sized products, reflecting the company’s strengthened market position amid slow market demand recovery and geopolitical tensions.

China Display Optoelectronics Schedules AGM with Key Resolutions on Agenda

China Display Optoelectronics Technology Holdings Ltd has announced its annual general meeting scheduled for May 23, 2025, to discuss and vote on various resolutions. These include the adoption of financial statements, reappointment of auditors, and re-election of directors, alongside a special resolution to grant the board a mandate to issue new shares, reflecting ongoing corporate governance and strategic planning efforts.

China Display Optoelectronics Reports Robust Financial Growth in 2024

China Display Optoelectronics Technology Holdings Ltd reported a significant financial performance improvement for the year ended December 31, 2024. The company’s revenue increased by 76.6% to RMB 4,549,406,000, and profit for the year surged by 404.2% to RMB 65,979,000, reflecting a strong market position and operational efficiency. This substantial growth in earnings per share, which rose by 408.1%, indicates a positive outlook for stakeholders and reinforces the company’s competitive stance in the optoelectronics sector.

China Display Optoelectronics Updates Nomination Committee Terms

China Display Optoelectronics Technology Holdings Limited, a company incorporated in Bermuda, focuses on the development and production of optoelectronic products. The company has amended the terms of reference for its Nomination Committee, which is responsible for nominating board members. The committee will consist of at least three members, with a majority being independent non-executive directors, and will include at least one director of a different gender. This amendment aims to enhance the governance structure and ensure diverse representation in the company’s leadership.