85

China Electronics Huada TechnologySEHK:85 Stock Report

Market Cap

HK$1.7b

7D

0%

1Y

-2.4%

Updated

16 Sep, 2021

Data

Company Financials
85 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

85 Overview

China Electronics Huada Technology Company Limited, an investment holding company, engages in the design and sale of integrated circuit chips in the People’s Republic of China.

Share Price & News

How has China Electronics Huada Technology's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 85 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 85's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

0%

85

-1.8%

HK Semiconductor

-2.4%

HK Market


1 Year Return

-2.4%

85

52.8%

HK Semiconductor

7.3%

HK Market

Return vs Industry: 85 underperformed the Hong Kong Semiconductor industry which returned 52.8% over the past year.

Return vs Market: 85 underperformed the Hong Kong Market which returned 7.3% over the past year.


Shareholder returns

85IndustryMarket
7 Day0%-1.8%-2.4%
30 Day-1.2%5.9%0.7%
90 Day5.1%10.8%-10.0%
1 Year-2.4%-2.4%54.2%52.8%11.1%7.3%
3 Year16.7%10.8%262.4%252.0%14.0%1.0%
5 Year-54.9%-59.4%287.4%259.1%31.1%7.5%

Long-Term Price Volatility Vs. Market

How volatile is China Electronics Huada Technology's share price compared to the market and industry in the last 5 years?


Simply Wall St News

China Electronics Huada Technology Fundamentals Summary

How do China Electronics Huada Technology's earnings and revenue compare to its market cap?
85 fundamental statistics
Market CapHK$1.66b
Earnings (TTM)-HK$1.02b
Revenue (TTM)HK$1.44b

1.2x

P/S Ratio

-1.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
85 income statement (TTM)
RevenueHK$1.44b
Cost of RevenueHK$993.35m
Gross ProfitHK$451.52m
ExpensesHK$1.47b
Earnings-HK$1.02b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.50
Gross Margin31.25%
Net Profit Margin-70.70%
Debt/Equity Ratio55.8%

How did 85 perform over the long term?

See historical performance and comparison

Valuation

Is China Electronics Huada Technology undervalued compared to its fair value and its price relative to the market?

48.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 85 (HK$0.82) is trading below our estimate of fair value (HK$1.6)

Significantly Below Fair Value: 85 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 85 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Semiconductor industry average.

PE vs Market: 85 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 85's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 85 is good value based on its PB Ratio (1.4x) compared to the HK Semiconductor industry average (2.4x).


Future Growth

How is China Electronics Huada Technology forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.3%

Forecasted Semiconductors industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as China Electronics Huada Technology has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has China Electronics Huada Technology performed over the past 5 years?

-68.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 85 is currently unprofitable.

Growing Profit Margin: 85 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 85 is unprofitable, and losses have increased over the past 5 years at a rate of 68.9% per year.

Accelerating Growth: Unable to compare 85's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 85 is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (52%).


Return on Equity

High ROE: 85 has a negative Return on Equity (-86.24%), as it is currently unprofitable.


Financial Health

How is China Electronics Huada Technology's financial position?


Financial Position Analysis

Short Term Liabilities: 85's short term assets (HK$2.4B) exceed its short term liabilities (HK$1.4B).

Long Term Liabilities: 85's short term assets (HK$2.4B) exceed its long term liabilities (HK$48.0M).


Debt to Equity History and Analysis

Debt Level: 85's debt to equity ratio (55.8%) is considered high.

Reducing Debt: 85's debt to equity ratio has reduced from 211.7% to 55.8% over the past 5 years.

Debt Coverage: 85's debt is well covered by operating cash flow (26.4%).

Interest Coverage: 85's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


Dividend

What is China Electronics Huada Technology current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 85's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 85's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 85's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 85's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 85 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 85's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average board tenure


CEO

Hongzhou Liu (58 yo)

5.67yrs

Tenure

HK$2,335,000

Compensation

Mr. Hongzhou Liu has been a Managing Director of China Electronics Huada Technology Company Limited (formerly known as China Electronics Corporation Holdings Company Limited) since January 19, 2016 and has...


CEO Compensation Analysis

Compensation vs Market: Hongzhou's total compensation ($USD300.04K) is about average for companies of similar size in the Hong Kong market ($USD287.91K).

Compensation vs Earnings: Hongzhou's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: 85's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

China Electronics Huada Technology Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: China Electronics Huada Technology Company Limited
  • Ticker: 85
  • Exchange: SEHK
  • Founded: NaN
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: HK$1.664b
  • Shares outstanding: 2.03b
  • Website: https://www.cecht.com.cn

Number of Employees


Location

  • China Electronics Huada Technology Company Limited
  • China Resources Building
  • Room 3403
  • Wan Chai
  • Hong Kong

Listings


Biography

China Electronics Huada Technology Company Limited, an investment holding company, engages in the design and sale of integrated circuit chips in the People’s Republic of China. Its products are primarily u...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 15:27
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.