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China Electronics Optics Valley Union Holding Co., Ltd. (HK:0798)
:0798
Hong Kong Market
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China Electronics Optics Valley Union Holding Co., Ltd. (0798) AI Stock Analysis

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HK:0798

China Electronics Optics Valley Union Holding Co., Ltd.

(0798)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
HK$0.19
▼(-13.18% Downside)
Action:ReiteratedDate:04/28/26
The score is driven primarily by weak financial performance—sharp profitability deterioration and negative free cash flow—alongside a bearish technical backdrop. Valuation also detracts due to a high P/E with no dividend yield provided.
Positive Factors
Recurring park operations
China Electronics Optics Valley operates and manages industrial parks, delivering infrastructure and supporting services. That asset-light operational role creates recurring fee and service income, tenant stickiness and long-term cash flow potential tied to park occupancy and service contracts rather than one-off sales.
Negative Factors
Collapsed profitability
Net margin compression to roughly 0.8% from mid-teens historically shows materially weaker earnings power. Persistently thin margins reduce retained earnings, hurt return metrics and limit the firm's ability to self-fund growth or absorb cost shocks, increasing reliance on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring park operations
China Electronics Optics Valley operates and manages industrial parks, delivering infrastructure and supporting services. That asset-light operational role creates recurring fee and service income, tenant stickiness and long-term cash flow potential tied to park occupancy and service contracts rather than one-off sales.
Read all positive factors

China Electronics Optics Valley Union Holding Co., Ltd. (0798) vs. iShares MSCI Hong Kong ETF (EWH)

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 Servi...
How the Company Makes Money
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China Electronics Optics Valley Union Holding Co., Ltd. Financial Statement Overview

Summary
Fundamentals are weak overall: profitability has deteriorated sharply (net margin down to ~0.8% in 2025), leverage remains elevated (debt-to-equity ~1.0–1.08), and free cash flow was negative in both 2024 and 2025 despite improved operating cash flow in 2025.
Income Statement
46
Neutral
Balance Sheet
52
Neutral
Cash Flow
34
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.82B3.59B5.22B5.52B4.53B
Gross Profit1.01B1.10B1.56B1.56B1.30B
EBITDA531.72M620.53M1.39B1.14B839.47M
Net Income31.75M95.75M506.71M536.09M640.20M
Balance Sheet
Total Assets22.18B23.34B23.47B22.38B21.31B
Cash, Cash Equivalents and Short-Term Investments1.64B1.65B1.89B2.27B2.41B
Total Debt8.66B8.61B8.10B7.77B6.66B
Total Liabilities13.17B14.47B14.58B13.50B12.80B
Stockholders Equity8.08B7.99B8.07B7.75B7.39B
Cash Flow
Free Cash Flow-1.59M-11.36M350.44M103.46M112.26M
Operating Cash Flow103.74M29.39M406.68M194.79M155.68M
Investing Cash Flow282.09M15.89M-104.58M-19.43M305.80M
Financing Cash Flow-450.51M-316.14M-667.15M-77.34M-430.68M

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

Technical Analysis Sentiment
Neutral
Last Price0.22
Price Trends
50DMA
0.22
Negative
100DMA
0.22
Negative
200DMA
0.23
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
46.77
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0798, the sentiment is Neutral. The current price of 0.22 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.22, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.77 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0798.

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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
HK$855.31M6.546.41%8.44%14.21%-7.54%
66
Neutral
HK$866.45M8.582.74%16.21%-5.00%-66.14%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
58
Neutral
HK$234.06M-1.084.36%-5.08%-682.55%
49
Neutral
HK$88.44M-0.69-3.74%106.94%72.57%
43
Neutral
HK$1.44B44.500.40%11.06%9.50%-65.25%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0798
China Electronics Optics Valley Union Holding Co., Ltd.
0.19
>-0.01
-4.59%
HK:1502
Financial Street Property Co. Limited Class H
2.28
0.42
22.58%
HK:1755
S-Enjoy Service Group Co., Ltd.
2.80
0.00
0.00%
HK:0183
Winfull Group Holdings Limited
0.16
0.02
10.64%
HK:2215
Dexin Services Group Ltd.
0.26
-0.52
-66.88%
HK:6989
Excellence Commercial Property & Facilities Management Group Limited
0.73
-0.55
-42.97%

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

China Electronics Optics Valley Union Sets AGM to Approve Dividend, Buyback and Share Issuance Mandates
Apr 23, 2026
China Electronics Optics Valley Union Holding Company Limited has called its annual general meeting for 11 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on a pr...
China Electronics Optics Valley Union Declares Final Dividend for 2025
Mar 25, 2026
China Electronics Optics Valley Union Holding Company Limited has proposed a final ordinary cash dividend of HKD 0.0049 per share for the financial year ended 31 December 2025, subject to shareholder approval on 11 June 2026. The move signals the ...
China Electronics Optics Valley Union Lifts Revenue, Tightens Leverage Despite Profit Decline in 2025
Mar 24, 2026
China Electronics Optics Valley Union Holding Company Limited, an industrial park developer and operator focused on high-quality industrial real estate in key Chinese cities, derives most of its revenue from the operation of industrial parks and r...
China Electronics Optics Valley Union Schedules March 2026 Board Meeting on 2025 Results
Mar 6, 2026
China Electronics Optics Valley Union Holding Company Limited has scheduled a board meeting for 24 March 2026 to review and approve the group’s audited financial results for the year ended 31 December 2025. The board will also consider wheth...
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.Date of analysis: Apr 28, 2026