China Electronics Optics Valley Union Holding Co., Ltd. (0798) AI Stock Analysis

• Market Cap: HK$1.86B
• Dividend Yield: 9.8%
• Average Volume (3M): 1.07M
• Price to Earnings (P/E): 21.6
• Beta (1Y): 0.56
• Revenue Growth: -19.65%
• EPS Growth: -81.68%
• Country: HK
• Employees: 7,857
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Services
• EPS (TTM): 0.00
• Shares Outstanding: 7,442,176,000
• 10 Day Avg. Volume: 1,672,400
• 30 Day Avg. Volume: 1,071,566
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$0.50
• Price Target Upside: 100.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: HK$0.50 ▲(100.00% Upside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenue and profit margins, increased leverage, and weak cash flow. Technical analysis shows slight short-term bullish momentum, while valuation metrics suggest moderate pricing with a high dividend yield. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Business Model Strength

The diversified business model, focusing on technology parks and industrial real estate, provides a stable revenue base and potential for growth in tech-driven sectors.

Market Position

Strong market position in developing and managing high-tech industrial parks supports long-term growth by aligning with technological advancement trends.

Partnerships

Strategic partnerships with governments and tech firms can enhance revenue streams and provide competitive advantages in industrial real estate development.

Negative Factors

Revenue Decline

Declining revenue indicates potential challenges in maintaining market share or competitiveness, impacting long-term financial stability.

Increased Leverage

Higher leverage increases financial risk and may limit the company's ability to invest in growth opportunities, affecting long-term resilience.

Cash Flow Challenges

Weak cash flow generation can strain liquidity, limiting the company's ability to fund operations and invest in future growth, posing long-term risks.

China Electronics Optics Valley Union Holding Co., Ltd. Business Overview & Revenue Model

Company Description

China Electronics Optics Valley Union Holding Company Limited engages in the property development business in the People's Republic of China. It operates through three segments: Industrial Park Development Services, Industrial Park Operation Services, and Industrial Investment. The Industrial Park Development Services segment develops and sells industrial parks and ancillary residential properties. The Industrial Park Operation Services segment constructs office and residential buildings; provides design and construction services for the projects under construction; and offers property management, energy, financing, and other services for industrial parks. The Industrial Investment segment invests in various theme parks. The company also provides energy-saving technique development, investment fund, and exhibition related services. The company was formerly known as Optics Valley Union Holding Company Limited and changed its name to China Electronics Optics Valley Union Holding Company Limited in October 2016. China Electronics Optics Valley Union Holding Company Limited was incorporated in 2013 and is headquartered in Wuhan, the People's Republic of China.

How the Company Makes Money

China Electronics Optics Valley Union Holding Co., Ltd. generates revenue primarily through the development and management of technology parks and industrial real estate. The company earns income from leasing office spaces and facilities within its technology parks to various technology and innovation-driven enterprises. Additionally, the company may engage in the sale of developed properties, contributing to its revenue streams. It might also offer ancillary services such as property management and consulting services related to the development and operation of high-tech industrial parks. Partnerships with local governments or technology firms could also play a role in enhancing its revenue generation capabilities.

China Electronics Optics Valley Union Holding Co., Ltd. Financial Statement Overview

Summary

China Electronics Optics Valley Union Holding Co., Ltd. is facing significant financial challenges. Revenue and profit margins have been under pressure, compounded by increasing leverage and weak cash flow generation. These factors suggest the company needs to address its operational efficiency and balance sheet management to improve financial stability.

Income Statement

The company's revenue has fluctuated over the past few years, with a notable decline in 2024 compared to 2023. The gross profit margin remains relatively stable, but the net profit margin has decreased significantly, signaling potential challenges in cost management or revenue generation. EBIT and EBITDA margins have also declined, indicating weakened operational efficiency.

Balance Sheet

The company maintains a fair equity ratio, with stockholders' equity consistently representing a significant portion of total assets. However, the debt-to-equity ratio has increased, reflecting higher leverage and potential risk. ROE has declined, suggesting reduced profitability relative to shareholder investment.

Cash Flow

The cash flow situation is concerning, with negative free cash flow in 2024 suggesting challenges in generating sufficient cash from operations. The operating cash flow to net income ratio has been poor, indicating difficulties in converting income into cash. This highlights potential liquidity risks.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.59B	5.22B	5.52B	4.53B	3.05B
Gross Profit	1.10B	1.56B	1.56B	1.30B	937.81M
EBITDA	620.53M	1.39B	1.14B	839.47M	715.69M
Net Income	95.75M	506.71M	536.09M	640.20M	464.34M
Balance Sheet
Total Assets	23.34B	23.47B	22.38B	21.31B	19.43B
Cash, Cash Equivalents and Short-Term Investments	1.65B	1.89B	2.27B	2.41B	2.19B
Total Debt	8.61B	8.10B	7.77B	6.03B	6.51B
Total Liabilities	14.47B	14.58B	13.50B	12.80B	11.43B
Stockholders Equity	7.99B	8.07B	7.75B	7.39B	6.88B
Cash Flow
Free Cash Flow	-11.36M	350.44M	103.46M	112.26M	77.04M
Operating Cash Flow	29.39M	406.68M	194.79M	155.68M	98.69M
Investing Cash Flow	15.89M	-104.58M	-19.43M	305.80M	-69.22M
Financing Cash Flow	-316.14M	-667.15M	-77.34M	-430.68M	460.14M

China Electronics Optics Valley Union Holding Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.25
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0798, the sentiment is Negative. The current price of 0.25 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.26, and above the 200-day MA of 0.23, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.46 is Neutral, neither overbought nor oversold. The STOCH value of 80.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0798.

China Electronics Optics Valley Union Holding Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1502	71 Outperform	HK$881.46M	7.41	8.63%	7.26%	16.65%	-8.74%
6989	66 Neutral	HK$1.43B	4.66	7.55%	11.91%	-0.79%	-6.52%
Sector *	63 Neutral	$7.15B	13.09	-0.31%	6.85%	4.03%	-25.34%
2215	59 Neutral	HK$458.94M	14.29	4.11%	―	-7.17%	-26.62%
0798	52 Neutral	HK$1.86B	21.61	1.01%	9.80%	-19.65%	-81.68%
1755	―	HK$2.44B	4.88	15.76%	8.04%	―	―
0183	45 Neutral	HK$100.91M	―	-12.61%	―	11.40%	-9.26%

China Electronics Optics Valley Union Holding Co., Ltd. Corporate Events

China Electronics Optics Valley Union Reports Interim Results for 2025

China Electronics Optics Valley Union Holding Co., Ltd. announced its unaudited interim results for the six months ending June 30, 2025, reporting a slight increase in revenue to RMB 1,470,685,000 compared to the same period in 2024. Despite the revenue growth, the company’s profit for the period decreased to RMB 2,109,000, with a notable drop in profit attributable to owners of the company. The financial results indicate challenges in maintaining profitability, potentially impacting stakeholders’ confidence.

The most recent analyst rating on (HK:0798) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Electronics Optics Valley Union Holding Co., Ltd. stock, see the HK:0798 Stock Forecast page.

China Electronics Optics Valley Union Announces Upcoming Board Meeting

China Electronics Optics Valley Union Holding Co., Ltd. has announced a board meeting scheduled for August 26, 2025, to consider and approve the interim results for the first half of 2025 and discuss the potential payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns for shareholders.

China Electronics Optics Valley Union Approves Key Resolutions at AGM

China Electronics Optics Valley Union Holding Co., Ltd. held its Annual General Meeting on June 19, 2025, where all proposed resolutions were passed by a significant majority. Key resolutions included the re-election of directors, authorization for the board to fix directors’ remuneration, and granting mandates for share repurchase and issuance. The appointment of Daxin Global (HK) CPA Limited as the new auditor was also approved. These decisions are expected to impact the company’s governance and operational strategies positively.