China Display Optoelectronics Technology Holdings Ltd (HK:0334)
:0334
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China Display Optoelectronics Technology Holdings Ltd
(0334)
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Rating:63Neutral
Price Target:
HK$0.46
▲(44.69% Upside)
Action:Reiterated
Date:05/02/26
The score is driven primarily by financial quality: strong solvency and improved recent profitability are tempered by significant cash-flow deterioration and negative free cash flow in 2025. Valuation is supportive due to the low P/E, while technical indicators are mixed and largely neutral.
Positive Factors
Conservative balance sheet
Very low leverage reduces refinancing and interest-rate risk and gives the firm durable financial flexibility to fund capex, R&D, or absorb cyclical shocks. This solvency cushion supports long-term operations and strategic moves without immediate external financing dependence.
Negative Factors
Weak cash generation
A sharp drop in operating cash flow and a large negative free cash flow raise funding and execution risks: the firm may need external financing, cut investment, or delay strategic projects. Until cash conversion stabilizes, earnings are less reliable for funding growth or returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage reduces refinancing and interest-rate risk and gives the firm durable financial flexibility to fund capex, R&D, or absorb cyclical shocks. This solvency cushion supports long-term operations and strategic moves without immediate external financing dependence.
Read all positive factors
China Display Optoelectronics Technology Holdings Ltd (0334) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$859.73M
Dividend YieldN/A
Average Volume (3M)5.23M
Price to Earnings (P/E)1.7
Beta (1Y)1.48
Revenue Growth70.12%
EPS Growth112.02%
CountryHK
Employees3,297
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.06
Shares Outstanding2,114,307,900
10 Day Avg. Volume3,552,629
30 Day Avg. Volume5,228,323
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.48
Price to Sales (P/S)0.08
P/FCF Ratio-2.60
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 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, ...
How the Company Makes Money
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China Display Optoelectronics Technology Holdings Ltd Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
84
Very Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.73B | 4.55B | 2.58B | 4.21B | 5.84B |
| Gross Profit | 375.26M | 196.32M | 174.05M | 343.74M | 494.63M |
| EBITDA | 187.67M | 79.70M | 103.83M | 250.12M | 374.59M |
| Net Income | 139.43M | 65.98M | 13.09M | 169.03M | 193.22M |
Balance Sheet | |||||
| Total Assets | 4.17B | 3.53B | 2.53B | 2.58B | 2.89B |
| Cash, Cash Equivalents and Short-Term Investments | 858.91M | 81.15M | 854.58M | 1.02B | 1.12B |
| Total Debt | 914.39K | 239.00K | 3.73M | 63.42M | 81.36M |
| Total Liabilities | 2.94B | 2.46B | 1.52B | 1.58B | 2.06B |
| Stockholders Equity | 1.22B | 1.07B | 1.01B | 1.00B | 831.50M |
Cash Flow | |||||
| Free Cash Flow | -228.07M | 376.98M | -54.51M | -41.43M | 360.55M |
| Operating Cash Flow | 34.07M | 543.40M | 97.44M | 129.49M | 600.25M |
| Investing Cash Flow | -46.70M | -482.81M | -308.27M | -887.29M | 46.79M |
| Financing Cash Flow | -16.27M | -14.91M | -64.58M | -33.39M | -8.77M |
China Display Optoelectronics Technology Holdings Ltd Technical Analysis
Positive
0.32
Price Trends
0.39
Positive
0.39
Positive
0.37
Positive
Market Momentum
0.01
Positive
53.54
Neutral
21.82
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 0.32 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.39, and below the 200-day MA of 0.37, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 53.54 is Neutral, neither overbought nor oversold. The STOCH value of 21.82 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$3.64B | 1.00 | 93.70% | 46.02% | 12.26% | 2497.49% | |
66 Neutral | HK$3.02B | 6.05 | 2.88% | 9.26% | -7.51% | -6.59% | |
66 Neutral | HK$3.32B | 15.84 | 6.63% | 1.01% | 40.34% | 34.34% | |
63 Neutral | HK$859.73M | 1.71 | 10.61% | ― | 70.12% | 112.02% | |
63 Neutral | HK$3.32B | 6.12 | 8.69% | 3.25% | 3.78% | -11.48% | |
63 Neutral | HK$64.43B | 9.04 | 5.99% | ― | 12.30% | 1.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
HK:0334
China Display Optoelectronics Technology Holdings Ltd
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China Display Optoelectronics Technology Holdings Ltd Corporate Events
China Display Optoelectronics Posts Strong Q1 Volume Growth Amid Smartphone Slowdown
Apr 29, 2026
China Display Optoelectronics reported robust growth for the first quarter ended 31 March 2026, despite a softening global smartphone market caused by memory component shortages and higher prices. Total sales volume climbed 61.5% year-on-year to 1...
China Display Optoelectronics Sets 2026 AGM, Seeks 20% Share Issuance Mandate
Apr 24, 2026
China Display Optoelectronics Technology Holdings Ltd, a Bermuda-incorporated display and optoelectronics group listed on the Hong Kong Stock Exchange, has called its annual general meeting for 28 May 2026 in Hong Kong. The company and its subsidi...
China Display Optoelectronics Revamps Bye-laws to Match HK Listing Reforms
Mar 27, 2026
China Display Optoelectronics Technology Holdings Limited plans to overhaul its constitutional documents, proposing a new set of bye-laws to replace its existing framework. The move aims to better align the company’s governance structure wit...
China Display Optoelectronics Profit More Than Doubles on Surging 2025 Revenue
Mar 27, 2026
China Display Optoelectronics Technology Holdings reported a sharp improvement in full-year results for 2025, with revenue climbing 69.8% year on year to RMB7.73 billion and gross profit almost doubling. The optoelectronics group’s net profi...
China Display Optoelectronics Sets March 2026 Board Meeting on 2025 Results and Potential Dividend
Mar 12, 2026
China Display Optoelectronics Technology Holdings has scheduled a board meeting for 27 March 2026 to review and approve the annual results for the 12 months ended 31 December 2025. The results will be released on both the company and Hong Kong Sto...
China Display Optoelectronics flags at least 80% profit jump for 2025
Mar 9, 2026
China Display Optoelectronics Technology Holdings said it expects profit attributable to shareholders for 2025 to be at least RMB118.8 million, an increase of no less than 80% from RMB66.0 million a year earlier. The anticipated earnings surge is ...
China Display Optoelectronics Buys LCD Production Equipment in Connected Deal
Mar 9, 2026
China Display Optoelectronics Technology Holdings Ltd, a maker of LCD modules and optoelectronic products, operates through subsidiaries such as CDOT Huizhou and is ultimately controlled by TCL Technology, which holds about 64.20% of its issued sh...
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.