tiprankstipranks
Trending News
More News >
MicroPort Scientific Corp (HK:0853)
:0853
Advertisement

MicroPort Scientific (0853) AI Stock Analysis

Compare
3 Followers

Top Page

HK:0853

MicroPort Scientific

(OTC:0853)

Rating:46Neutral
Price Target:
HK$14.00
▲(7.36% Upside)
MicroPort Scientific's stock score is primarily influenced by its weak financial performance, characterized by persistent losses and cash flow issues. Despite strong technical momentum, potential overvaluation risks are present due to overbought indicators and a negative P/E ratio. The absence of earnings call data and notable corporate events leaves the financial and technical analyses as the primary factors affecting the score.
Positive Factors
Financial Performance
Net profit estimates have been adjusted with an increase of 5.4% for 2026, suggesting improved financial performance.
Future Profitability
Earnings are expected to break even in 2026, providing a positive outlook for future profitability.
Sales Growth
MicroPort Scientific Corp guides 10-11% overall sales growth for 2025, with cardiovascular segment expecting growth at 15%+.
Negative Factors
Financial Environment
The net loss projection for 2025 has increased to Rmb122mn, indicating a more challenging financial environment.
Sales Estimates
Sales estimates for 2025-27 have been reduced by 2% each due to a more conservative outlook on the TAVI segment.

MicroPort Scientific (0853) vs. iShares MSCI Hong Kong ETF (EWH)

MicroPort Scientific Business Overview & Revenue Model

Company DescriptionMicroPort Scientific Corporation, an investment holding company, manufactures, and markets, and distributes medical devices in the People's Republic of China, North America, Europe, other Asian countries, South America, and internationally. The company's Cardiovascular Devices segment offers products and services for the treatment of coronary artery-related diseases; coronary stents and related delivery systems; and balloon catheters and accessories. Its Orthopedics Devices segment provides reconstructive joints, spine and trauma, and other professional implants and instruments. The company's Cardiac Rhythm Management Business segment offers defibrillators, cardiac resynchronization therapy devices, and pacemakers for the diagnosis, treatment, and management of heart rhythm disorders and heart failure. Its Endovascular and Peripheral Vascular Devices segment provides products and services for the interventional treatment of thoracic and abdominal aortic aneurysm, peripheral vascular diseases, aortic dissection, and other endovascular related diseases. The company's Neurovascular Devices segment offers neurovascular therapeutic and access devices for neurovascular diseases. Its Heart Valve Business segment provides VitaFlow Transcatheter aortic valve and delivery system, VitaFlow Liberty Transcatheter aortic valve implantation and retrievable delivery systems, Alwide Plus Balloon Catheter, various transcatheter aortic valve implantation, transcatheter mitral valve, transcatheter tricuspid valve, and surgical valve products. The company's Surgical Robot Business segment designs, develops, and commercializes surgical robots comprising robot ontology, control algorithm, electrical engineering, image-based navigation, and precision imaging. Its Surgical Devices segment researches and develops, manufactures, and sells surgical devices. MicroPort Scientific Corporation was founded in 1998 and is headquartered in Shanghai, the People's Republic of China.
How the Company Makes MoneyMicroPort Scientific Corporation generates revenue primarily through the sale of its medical devices and solutions across various sectors such as cardiovascular, orthopedics, and endovascular. The company's key revenue streams include the commercialization of products like stents, pacemakers, joint replacement implants, and other specialized medical equipment. Additionally, MicroPort engages in strategic partnerships and collaborations with healthcare institutions and research organizations to enhance its product offerings and expand its market presence. The company also invests in research and development to innovate and bring new products to market, which contributes to its competitive positioning and financial performance.

MicroPort Scientific Financial Statement Overview

Summary
MicroPort Scientific faces considerable financial challenges characterized by persistent losses, high leverage, and cash flow issues. Despite revenue growth, the company's profitability and liquidity remain weak, necessitating strategic improvements in cost management and operational efficiency to stabilize its financial position.
Income Statement
35
Negative
The income statement shows significant challenges in profitability, with a negative net income and EBIT over the past three years. Although there has been a revenue growth trend from 2020 to 2024, the company has consistently reported negative EBIT and net profit margins, indicating persistent operational inefficiencies and cost management issues.
Balance Sheet
40
Negative
The balance sheet highlights a concerning increase in total debt over the years, contributing to a high debt-to-equity ratio. Stockholders' equity has decreased significantly, reflecting financial instability. The equity ratio has also declined, indicating a heavier reliance on debt financing. These factors suggest potential solvency risks.
Cash Flow
30
Negative
The cash flow statement reveals negative operating cash flows, which paired with consistent negative free cash flows, indicates liquidity challenges. The company has been unable to generate positive cash flows from operations, relying heavily on financing activities to sustain operations, which poses a risk to financial health.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.03B950.73M840.83M778.64M648.73M
Gross Profit574.09M532.10M501.77M491.77M436.03M
EBITDA-45.30M-382.54M-430.26M-251.29M-106.87M
Net Income-214.04M-477.63M-436.51M-351.30M-223.35M
Balance Sheet
Total Assets3.63B3.93B3.99B4.38B2.47B
Cash, Cash Equivalents and Short-Term Investments974.48M1.13B1.24B1.75B1.00B
Total Debt1.69B1.70B1.47B1.24B296.31M
Total Liabilities2.49B2.53B2.20B2.16B1.08B
Stockholders Equity603.47M757.82M1.14B1.49B1.13B
Cash Flow
Free Cash Flow-158.10M-430.99M-600.58M-505.45M-143.58M
Operating Cash Flow-49.67M-231.87M-343.30M-257.53M-23.20M
Investing Cash Flow-149.73M-376.81M-412.75M-655.74M-148.13M
Financing Cash Flow-97.92M434.90M273.00M1.66B846.89M

MicroPort Scientific Technical Analysis

Technical Analysis Sentiment
Positive
Last Price13.04
Price Trends
50DMA
9.37
Positive
100DMA
8.36
Positive
200DMA
7.45
Positive
Market Momentum
MACD
1.47
Negative
RSI
74.73
Negative
STOCH
66.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0853, the sentiment is Positive. The current price of 13.04 is above the 20-day moving average (MA) of 11.01, above the 50-day MA of 9.37, and above the 200-day MA of 7.45, indicating a bullish trend. The MACD of 1.47 indicates Negative momentum. The RSI at 74.73 is Negative, neither overbought nor oversold. The STOCH value of 66.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0853.

MicroPort Scientific Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
HK$7.53B25.2410.92%1.07%20.19%45.54%
73
Outperform
HK$8.94B37.986.49%0.87%-18.05%
67
Neutral
HK$8.58B43.124.39%0.97%-32.05%-54.47%
66
Neutral
HK$8.79B31.5815.22%1.26%12.48%71.75%
54
Neutral
HK$21.86B-160.49%141.72%38.39%
50
Neutral
AU$2.60B3.65-58.14%2.69%36.37%13.78%
46
Neutral
HK$24.25B-31.45%8.11%55.55%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0853
MicroPort Scientific
13.04
7.82
149.81%
HK:2252
Shanghai MicroPort MedBot (Group) Co., Ltd. Class H
21.20
14.60
221.21%
HK:2172
MicroPort NeuroTech Limited
15.03
7.82
108.46%
HK:1858
Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H
15.48
7.34
90.17%
HK:1789
AK Medical Holdings Ltd.
6.72
2.33
53.08%
HK:1302
LifeTech Scientific Corporation
2.07
0.48
30.19%

MicroPort Scientific Corporate Events

MicroPort Scientific Announces Partial Conversion of Convertible Loans
Aug 4, 2025

MicroPort Scientific Corporation has announced the partial conversion of its convertible loans, resulting in the issuance of 43,549,965 new shares. This conversion, valued at approximately US$41.5 million, represents 2.34% of the company’s issued shares prior to the conversion and 2.29% post-conversion. The new shares will carry the same rights as existing shares, including dividend rights, which may impact the company’s equity structure and shareholder value.

The most recent analyst rating on (HK:0853) stock is a Hold with a HK$7.30 price target. To see the full list of analyst forecasts on MicroPort Scientific stock, see the HK:0853 Stock Forecast page.

MicroPort Scientific Announces Strategic Share Disposal and New Shareholder
Jul 25, 2025

MicroPort Scientific Corporation has announced the proposed disposal of 290,670,408 shares by its substantial shareholder, Otsuka Medical Devices Co., Ltd. The shares are to be acquired by various purchasers, including a fund managed by Shanghai SIIC Capital Management Co., Ltd. The board of MicroPort welcomes SIIC Capital as a strategic shareholder, anticipating that its involvement will support the company’s expansion, strategic mergers and acquisitions, and enhance corporate governance. This move is expected to bolster MicroPort’s core businesses and facilitate its growth and innovation in the healthcare sector.

The most recent analyst rating on (HK:0853) stock is a Hold with a HK$7.30 price target. To see the full list of analyst forecasts on MicroPort Scientific stock, see the HK:0853 Stock Forecast page.

MicroPort Scientific Reports Slight Revenue Decline Amidst Geopolitical Challenges
Jul 17, 2025

MicroPort Scientific Corporation announced a slight revenue decrease of no more than 4% for the first half of 2025, primarily due to geopolitical challenges, domestic competition, and price adjustments influenced by refined medical insurance cost policies. Despite these challenges, the company is optimizing resources and disposing of non-core businesses, but it still anticipates a loss of up to US$110 million for the period, slightly higher than the previous year’s loss.

The most recent analyst rating on (HK:0853) stock is a Hold with a HK$7.30 price target. To see the full list of analyst forecasts on MicroPort Scientific stock, see the HK:0853 Stock Forecast page.

MicroPort Scientific Proposes Strategic Restructuring of CRM Business
Jul 16, 2025

MicroPort Scientific Corporation has announced a non-binding proposal for the strategic restructuring of its cardiac rhythm management (CRM) business. The proposal aims to consolidate the CRM business with MicroPort CardioFlow Medtech Corporation to enhance resource integration, competitiveness, and long-term value creation. This restructuring is expected to impact the company’s operations by fostering collaboration between different business segments, although it remains subject to further negotiations, definitive agreements, and necessary approvals.

The most recent analyst rating on (HK:0853) stock is a Hold with a HK$7.30 price target. To see the full list of analyst forecasts on MicroPort Scientific stock, see the HK:0853 Stock Forecast page.

MicroPort’s EV MedTech Reports Revenue Decline Amidst R&D Breakthroughs and Global Expansion
Jul 14, 2025

MicroPort Scientific Corporation announced that its subsidiary, Shanghai MicroPort Endovascular MedTech Co., Ltd., reported an expected revenue of RMB708.4572 million to RMB787.1747 million for the first half of 2025, indicating a potential decrease compared to the previous year. Despite the decline, the company achieved several R&D breakthroughs and expanded its international market presence, with products now used in over 2,700 hospitals in China and certified in the EU. These developments suggest a strategic focus on innovation and global expansion, which could enhance its competitive positioning in the medical technology sector.

The most recent analyst rating on (HK:0853) stock is a Hold with a HK$7.30 price target. To see the full list of analyst forecasts on MicroPort Scientific stock, see the HK:0853 Stock Forecast page.

MicroPort Scientific Enhances Governance with New Nomination Committee
Jun 27, 2025

MicroPort Scientific Corporation has established a Nomination Committee as part of its governance structure, in accordance with the resolution of its Board of Directors. This move is aimed at enhancing the company’s corporate governance practices, potentially impacting its operational efficiency and stakeholder confidence.

The most recent analyst rating on (HK:0853) stock is a Hold with a HK$7.30 price target. To see the full list of analyst forecasts on MicroPort Scientific stock, see the HK:0853 Stock Forecast page.

MicroPort Scientific Announces Key Executive Appointments to Boost Global Strategy
Jun 27, 2025

MicroPort Scientific Corporation has announced the appointment of Mr. Jonathan W. Chen as the Rotating Co-chief Executive Officer, effective June 27, 2025. This strategic move is part of the company’s efforts to strengthen its internationalization and professionalization, as well as to develop a young management talent pipeline. Additionally, Dr. Brian Yale Chang has been appointed as the Chief Medical Officer, responsible for overseeing medical affairs strategies and providing expert medical insights across the company’s global operations. These appointments are expected to inject new momentum into MicroPort’s strategic execution and sustainable growth, enhancing its operational capabilities and expanding its global presence.

The most recent analyst rating on (HK:0853) stock is a Hold with a HK$7.30 price target. To see the full list of analyst forecasts on MicroPort Scientific stock, see the HK:0853 Stock Forecast page.

MicroPort Scientific Secures Shareholder Approval for Key Resolutions at AGM
May 30, 2025

MicroPort Scientific Corporation announced that all proposed resolutions at its Annual General Meeting on May 30, 2025, were approved by shareholders. Key resolutions included the re-election of directors, authorization of director remuneration, reappointment of KPMG as auditor, and granting mandates for share buybacks and issuance. This successful AGM reflects strong shareholder support, potentially enhancing the company’s governance and operational strategies.

The most recent analyst rating on (HK:0853) stock is a Hold with a HK$7.30 price target. To see the full list of analyst forecasts on MicroPort Scientific stock, see the HK:0853 Stock Forecast page.

MicroPort Scientific Announces Strategic Share Sale of Shanghai MedBot
May 14, 2025

MicroPort Scientific’s subsidiary, Shanghai Latent, has entered into a Block Trade Agreement to sell up to 3% of Shanghai MedBot’s issued share capital through placing agents. This transaction, alongside a simultaneous placing agreement by Shanghai MedBot, involves a significant discount on the sale price compared to recent market prices, indicating a strategic move to adjust its financial positioning without creating a new substantial shareholder.

The most recent analyst rating on (HK:0853) stock is a Hold with a HK$7.30 price target. To see the full list of analyst forecasts on MicroPort Scientific stock, see the HK:0853 Stock Forecast page.

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: Jul 31, 2025