First Time Loading...
C

China Display Optoelectronics Technology Holdings Ltd
HKEX:334

Watchlist Manager
China Display Optoelectronics Technology Holdings Ltd
HKEX:334
Watchlist
Price: 0.216 HKD 8% Market Closed
Updated: Apr 20, 2024

Intrinsic Value

China Display Optoelectronics Technology Holdings Ltd. engages in the manufacture and sale of liquid crystal display (LCD) module products. [ Read More ]

The intrinsic value of one China Display Optoelectronics Technology Holdings Ltd stock under the Base Case scenario is 0.852 HKD. Compared to the current market price of 0.216 HKD, China Display Optoelectronics Technology Holdings Ltd is Undervalued by 75%.

Key Points:
Intrinsic Value
Base Case
0.852 HKD
Undervaluation 75%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
China Display Optoelectronics Technology Holdings Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling China Display Optoelectronics Technology Holdings Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
China Display Optoelectronics Technology Holdings Ltd

Provide an overview of the primary business activities
of China Display Optoelectronics Technology Holdings Ltd.

What unique competitive advantages
does China Display Optoelectronics Technology Holdings Ltd hold over its rivals?

What risks and challenges
does China Display Optoelectronics Technology Holdings Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for China Display Optoelectronics Technology Holdings Ltd.

Provide P/S
for China Display Optoelectronics Technology Holdings Ltd.

Provide P/E
for China Display Optoelectronics Technology Holdings Ltd.

Provide P/OCF
for China Display Optoelectronics Technology Holdings Ltd.

Provide P/FCFE
for China Display Optoelectronics Technology Holdings Ltd.

Provide P/B
for China Display Optoelectronics Technology Holdings Ltd.

Provide EV/S
for China Display Optoelectronics Technology Holdings Ltd.

Provide EV/GP
for China Display Optoelectronics Technology Holdings Ltd.

Provide EV/EBITDA
for China Display Optoelectronics Technology Holdings Ltd.

Provide EV/EBIT
for China Display Optoelectronics Technology Holdings Ltd.

Provide EV/OCF
for China Display Optoelectronics Technology Holdings Ltd.

Provide EV/FCFF
for China Display Optoelectronics Technology Holdings Ltd.

Provide EV/IC
for China Display Optoelectronics Technology Holdings Ltd.

Show me price targets
for China Display Optoelectronics Technology Holdings Ltd made by professional analysts.

What are the Revenue projections
for China Display Optoelectronics Technology Holdings Ltd?

How accurate were the past Revenue estimates
for China Display Optoelectronics Technology Holdings Ltd?

What are the Net Income projections
for China Display Optoelectronics Technology Holdings Ltd?

How accurate were the past Net Income estimates
for China Display Optoelectronics Technology Holdings Ltd?

What are the EPS projections
for China Display Optoelectronics Technology Holdings Ltd?

How accurate were the past EPS estimates
for China Display Optoelectronics Technology Holdings Ltd?

What are the EBIT projections
for China Display Optoelectronics Technology Holdings Ltd?

How accurate were the past EBIT estimates
for China Display Optoelectronics Technology Holdings Ltd?

Compare the revenue forecasts
for China Display Optoelectronics Technology Holdings Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of China Display Optoelectronics Technology Holdings Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of China Display Optoelectronics Technology Holdings Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of China Display Optoelectronics Technology Holdings Ltd compared to its peers.

Compare the P/E ratios
of China Display Optoelectronics Technology Holdings Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing China Display Optoelectronics Technology Holdings Ltd with its peers.

Analyze the financial leverage
of China Display Optoelectronics Technology Holdings Ltd compared to its main competitors.

Show all profitability ratios
for China Display Optoelectronics Technology Holdings Ltd.

Provide ROE
for China Display Optoelectronics Technology Holdings Ltd.

Provide ROA
for China Display Optoelectronics Technology Holdings Ltd.

Provide ROIC
for China Display Optoelectronics Technology Holdings Ltd.

Provide ROCE
for China Display Optoelectronics Technology Holdings Ltd.

Provide Gross Margin
for China Display Optoelectronics Technology Holdings Ltd.

Provide Operating Margin
for China Display Optoelectronics Technology Holdings Ltd.

Provide Net Margin
for China Display Optoelectronics Technology Holdings Ltd.

Provide FCF Margin
for China Display Optoelectronics Technology Holdings Ltd.

Show all solvency ratios
for China Display Optoelectronics Technology Holdings Ltd.

Provide D/E Ratio
for China Display Optoelectronics Technology Holdings Ltd.

Provide D/A Ratio
for China Display Optoelectronics Technology Holdings Ltd.

Provide Interest Coverage Ratio
for China Display Optoelectronics Technology Holdings Ltd.

Provide Altman Z-Score Ratio
for China Display Optoelectronics Technology Holdings Ltd.

Provide Quick Ratio
for China Display Optoelectronics Technology Holdings Ltd.

Provide Current Ratio
for China Display Optoelectronics Technology Holdings Ltd.

Provide Cash Ratio
for China Display Optoelectronics Technology Holdings Ltd.

What is the historical Revenue growth
over the last 5 years for China Display Optoelectronics Technology Holdings Ltd?

What is the historical Net Income growth
over the last 5 years for China Display Optoelectronics Technology Holdings Ltd?

What is the current Free Cash Flow
of China Display Optoelectronics Technology Holdings Ltd?

Financials

Balance Sheet Decomposition
China Display Optoelectronics Technology Holdings Ltd

Current Assets 1.7B
Cash & Short-Term Investments 854.6m
Receivables 542.4m
Other Current Assets 322.4m
Non-Current Assets 812.5m
Long-Term Investments 34m
PP&E 754.5m
Intangibles 15.5m
Other Non-Current Assets 8.5m
Current Liabilities 1.5B
Accounts Payable 1B
Short-Term Debt 3.2m
Other Current Liabilities 456.7m
Non-Current Liabilities 12.6m
Long-Term Debt 234k
Other Non-Current Liabilities 12.4m
Efficiency

Earnings Waterfall
China Display Optoelectronics Technology Holdings Ltd

Revenue
2.6B CNY
Cost of Revenue
-2.4B CNY
Gross Profit
174.1m CNY
Operating Expenses
-105.3m CNY
Operating Income
68.8m CNY
Other Expenses
-55.7m CNY
Net Income
13.1m CNY

Free Cash Flow Analysis
China Display Optoelectronics Technology Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Display Optoelectronics Technology Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Negative Free Cash Flow
ROIC is Increasing
46/100
Profitability
Score

China Display Optoelectronics Technology Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Display Optoelectronics Technology Holdings Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
73/100
Solvency
Score

China Display Optoelectronics Technology Holdings Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Display Optoelectronics Technology Holdings Ltd

Wall Street analysts forecast China Display Optoelectronics Technology Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Display Optoelectronics Technology Holdings Ltd is 0.59 HKD .

Lowest
Price Target
Not Available
Average
Price Target
0.59 HKD
173% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China Display Optoelectronics Technology Holdings Ltd

1M 1M
-4%
6M 6M
-12%
1Y 1Y
-47%
3Y 3Y
-55%
5Y 5Y
-77%
10Y 10Y
-92%
Annual Price Range
0.216
52w Low
0.175
52w High
0.405
Price Metrics
Average Annual Return -11.78%
Standard Deviation of Annual Returns 29.89%
Max Drawdown -81%
Shares Statistics
Market Capitalization 456.7m HKD
Shares Outstanding 2 096 910 477
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

China Display Optoelectronics Technology Holdings Ltd

Country

Hong Kong

Industry

Technology

Market Cap

456.7m HKD

Dividend Yield

0%

Description

China Display Optoelectronics Technology Holdings Ltd. engages in the manufacture and sale of liquid crystal display (LCD) module products. The company employs 4,111 full-time employees The main businesses of the Company include the manufacture and sales of liquid crystal display (LCD) modules for computers and mobile phones, as well as flat panel display products, such as thin-film transistor (TFT)-LCDs. The firm operates businesses in Hong Kong, China and Korea.

Contact

8th Floor, Building 22E, Phase Three, Hong Kong Science Park, Pak Shek Kok, New Territories
http://www.cdoth8.com

IPO

1997-06-18

Employees

4 111

Officers

CEO & Executive Director
Mr. Hongping Ouyang
Finance Director & Executive Director
Mr. Xianzhen Wen
Vice Director of Finance & Investor Relations
Ms. Clara Siu
Legal Manager
Mr. Bo Peng
Marketing Director
Mr. Hongjun Zhang
Human Resources Director
Mr. Yudong Hu
Show More
Executive Director
Mr. Wenbo Xi
Company Secretary
Ms. Bo Man Cheung
Show Less

See Also

Discover More
What is the Intrinsic Value of one China Display Optoelectronics Technology Holdings Ltd stock?

The intrinsic value of one China Display Optoelectronics Technology Holdings Ltd stock under the Base Case scenario is 0.852 HKD.

Is China Display Optoelectronics Technology Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.216 HKD, China Display Optoelectronics Technology Holdings Ltd is Undervalued by 75%.