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China Display Optoelectronics Technology Holdings Limited (0334.HK)

HKD0.37 -0.01 (-1.35%)
HK HKSE Technology Hardware, Equipment & Parts
Address Building 22E
Hong Kong, HK
CEO Feng Zhang
Website cdoth8.com
IPO 1997-06-18
ISIN BMG2120L1072

Explore sections of this company profile

Description

As an investment holding company, China Display Optoelectronics Technology Holdings Limited engages in the complete lifecycle of liquid crystal display (LCD) modules for mobile phones and tablets, from innovation and production to distribution and sales. Its market reach extends across several key regions, including Mainland China, Hong Kong, Turkey, Thailand, South Korea, and Taiwan. The firm, which was established in 2004 and is headquartered in Hong Kong, adopted its current name in January 2017, having previously traded as TCL Display Technology Holdings Limited. China Display Optoelectronics Technology Holdings Limited operates as a controlled entity of High Value Ventures Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.37 -0.01 (-1.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.73
Float Shares
722.78M
Free Float %
34.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.22% -1.22% +3.85% -11.96% +19.12% +28.57% +97.56% +12.50% -27.68% -45.27% -99.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.37
DCF (Unlevered) 1.02 +180.3%
DCF (Levered) 2.02 +453.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.46
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
5 / 5
High
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +69.8% Q4'25: +237.4% (vs Q4'23)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +111.1% Q4'25: +330.6% (vs Q4'23)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -1.8% Q4'25: +1.1% (vs Q4'23)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +1.0% Q4'25: +1.2% (vs Q4'23)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +19.2% Q4'25: +55.9% (vs Q4'23)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.74) × ERP
WACC = 100% × Ke + 0% × Kd (1,738.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.02 Current price: 0.37
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2026
1 Rev. Ana.
Dec 2027
1 Rev. Ana.
Dec 2028
1 Rev. Ana.
Dec 2029
1 Rev. Ana.
Dec 2030
1 Rev. Ana.
Dec 2031
1 Rev. Ana.
Dec 2032
1 Rev. Ana.
Revenue
3.68B
est: 3.80B (-3.1%)
3.46B
est: 4.77B (-27.4%)
5.28B
est: 4.85B (+9.0%)
5.46B
est: 4.51B (+21.0%)
3.57B
est: 3.81B (-6.2%)
5.84B
est: 6.14B (-4.9%)
4.21B
est: 5.58B (-24.6%)
2.58B
est: 6.06B (-57.5%)
4.77B
4.77B – 4.77B
-21.2% YoY
4.85B
4.85B – 4.85B
+1.5% YoY
4.51B
4.51B – 4.51B
-7.0% YoY
3.81B
3.81B – 3.81B
-15.5% YoY
6.14B
6.14B – 6.14B
+61.3% YoY
5.58B
5.58B – 5.58B
-9.1% YoY
6.06B
6.06B – 6.06B
+8.5% YoY
EBITDA
171.23M
est: 186.04M (-8.0%)
211.40M
est: 233.82M (-9.6%)
229.38M
est: 237.37M (-3.4%)
237.38M
est: 220.84M (+7.5%)
226.95M
est: 186.57M (+21.6%)
374.59M
est: 300.98M (+24.5%)
250.12M
est: 273.55M (-8.6%)
103.83M
est: 296.90M (-65.0%)
196.34M
196.34M – 196.34M
-33.9% YoY
199.33M
199.33M – 199.33M
+1.5% YoY
185.44M
185.44M – 185.44M
-7.0% YoY
156.67M
156.67M – 156.67M
-15.5% YoY
252.74M
252.74M – 252.74M
+61.3% YoY
229.71M
229.71M – 229.71M
-9.1% YoY
249.32M
249.32M – 249.32M
+8.5% YoY
EBIT
142.72M
est: 77.78M (+83.5%)
162.88M
est: 97.75M (+66.6%)
156.07M
est: 99.24M (+57.3%)
104.34M
est: 92.33M (+13.0%)
57.74M
est: 78.00M (-26.0%)
222.52M
est: 125.83M (+76.8%)
169.35M
est: 114.37M (+48.1%)
19.00M
est: 124.13M (-84.7%)
91.47M
91.47M – 91.47M
-26.3% YoY
92.86M
92.86M – 92.86M
+1.5% YoY
86.39M
86.39M – 86.39M
-7.0% YoY
72.99M
72.99M – 72.99M
-15.5% YoY
117.75M
117.75M – 117.75M
+61.3% YoY
107.02M
107.02M – 107.02M
-9.1% YoY
116.15M
116.15M – 116.15M
+8.5% YoY
Net Income
91.11M
est: 62.86M (+44.9%)
115.73M
est: 158.17M (-26.8%)
81.78M
est: 47.03M (+73.9%)
52.45M
est: 26.86M (+95.3%)
25.15M
est: 75.30M (-66.6%)
193.22M
est: 69.30M (+178.8%)
169.03M
13.09M
— – —
— – —
— – —
— – —
— – —
— – —
— – —
SGA
110.17M
est: 191.07M (-42.3%)
157.34M
est: 240.14M (-34.5%)
124.38M
est: 243.79M (-49.0%)
114.28M
est: 226.80M (-49.6%)
221.34M
est: 191.61M (+15.5%)
313.51M
est: 309.11M (+1.4%)
212.97M
est: 280.95M (-24.2%)
184.37M
est: 304.93M (-39.5%)
218.19M
218.19M – 218.19M
-28.4% YoY
221.50M
221.50M – 221.50M
+1.5% YoY
206.07M
206.07M – 206.07M
-7.0% YoY
174.10M
174.10M – 174.10M
-15.5% YoY
280.86M
280.86M – 280.86M
+61.3% YoY
255.27M
255.27M – 255.27M
-9.1% YoY
277.06M
277.06M – 277.06M
+8.5% YoY
EPS
0.05
est: 0.03 (+63.1%)
0.06
est: 0.08 (-23.8%)
0.04
est: 0.02 (+76.1%)
0.03
est: 0.01 (+96.0%)
0.01
est: 0.04 (-66.6%)
0.09
est: 0.03 (+179.0%)
0.08
0.01
— – —
— – —
— – —
— – —
— – —
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 5/5 4/5 4/5 3/5 5/5 4/5 5/5
2026-05-28 A+ 5/5 4/5 4/5 3/5 5/5 4/5 5/5
2026-05-27 A+ 4/5 4/5 4/5 3/5 4/5 4/5 5/5
2026-05-26 A+ 4/5 4/5 4/5 3/5 4/5 4/5 5/5
2026-05-22 A+ 4/5 4/5 4/5 3/5 4/5 4/5 5/5
2026-05-21 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-20 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-19 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-18 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-15 A+ 4/5 4/5 4/5 4/5 4/5 4/5 4/5
2026-05-14 A+ 4/5 4/5 4/5 4/5 4/5 4/5 4/5
2026-05-13 A+ 4/5 4/5 4/5 4/5 4/5 4/5 4/5
2026-05-12 A+ 4/5 4/5 4/5 4/5 4/5 4/5 4/5
2026-05-11 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-08 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-07 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-06 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-05 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-04 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-04-30 A+ 4/5 4/5 4/5 3/5 4/5 4/5 5/5
2026-04-29 A 4/5 4/5 3/5 3/5 4/5 4/5 5/5
2026-04-28 A 4/5 4/5 3/5 3/5 4/5 4/5 5/5
2026-04-27 A 4/5 4/5 3/5 3/5 4/5 4/5 5/5
2026-04-24 A 4/5 4/5 3/5 3/5 4/5 4/5 5/5
2026-04-23 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-04-21 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-04-20 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-04-17 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-04-16 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.03B
OE per share TTM
0.49
Owner's Yield
120.87%
Maintenance CapEx ratio
402.22%
Maint CapEx / Avg PPE
15.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
22.5K
Shares Outstanding
2.10B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hong Hai Executive Director 202.2K male
Caijun Zhang Executive Director 202.2K male
Wenbo Xi Executive Director 202.2K male
Feng Zhang Chief Executive Officer & Executive Director 161.8K male
Bo Man Cheung Company Secretary female
Yudong Hu Human Resources Director male
Bo Peng Legal Manager male
Clara Siu Vice Director of Finance & Investor Relations female
Hongjun Zhang Marketing Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits