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MicroPort Scientific Corp. (HK:0853)
:0853
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MicroPort Scientific (0853) AI Stock Analysis

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HK:0853

MicroPort Scientific

(0853)

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Neutral 40 (OpenAI - 4o)
Rating:40Neutral
Price Target:
HK$11.00
▲(0.73% Upside)
The overall stock score is heavily influenced by the company's weak financial performance, characterized by persistent losses and liquidity issues. Technical analysis further supports a bearish outlook with indicators suggesting downward momentum. Valuation concerns, highlighted by a negative P/E ratio, also weigh on the stock's attractiveness.
Positive Factors
Innovative Product Portfolio
MicroPort's diverse and innovative product portfolio in high-demand medical fields positions it well for long-term growth and market leadership.
Strategic Partnerships
Strategic partnerships enhance product offerings and expand market presence, supporting sustained revenue growth and competitive advantage.
Research and Development Focus
Strong R&D investment drives innovation, ensuring a steady pipeline of new products and maintaining competitive positioning in the market.
Negative Factors
High Leverage
High leverage increases financial risk, potentially limiting operational flexibility and increasing vulnerability to economic downturns.
Negative Cash Flow
Negative cash flow from operations suggests liquidity issues, which could impact the company's ability to invest in growth and meet financial obligations.
Profitability Challenges
Persistent profitability issues indicate operational inefficiencies, which may hinder long-term financial health and shareholder returns.

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 generates revenue through the sale of its medical devices across various sectors, including cardiovascular, orthopedics, and neurosurgery. The company has established key revenue streams from direct sales to hospitals and healthcare providers, as well as partnerships with distributors and healthcare organizations that facilitate the distribution of its products. Significant partnerships with international medical institutions and collaborations with research entities also contribute to its earnings, as they enhance product development and market reach. Additionally, the company benefits from ongoing revenue through product maintenance and support services, as well as potential royalties from licensing agreements related to its innovative technologies.

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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.02B1.03B950.73M840.83M778.64M648.73M
Gross Profit552.09M574.09M532.10M501.77M491.77M436.03M
EBITDA-13.83M-45.30M-382.54M-430.26M-256.35M-106.87M
Net Income-163.81M-214.04M-477.63M-436.51M-276.48M-191.25M
Balance Sheet
Total Assets3.77B3.63B3.93B3.99B4.38B2.47B
Cash, Cash Equivalents and Short-Term Investments957.62M974.48M1.06B1.24B1.75B1.00B
Total Debt1.76B1.69B1.70B1.47B1.24B296.31M
Total Liabilities2.59B2.49B2.53B2.20B2.16B1.08B
Stockholders Equity623.12M603.47M757.82M1.14B1.49B1.13B
Cash Flow
Free Cash Flow-83.89M-158.10M-430.99M-600.58M-505.45M-143.58M
Operating Cash Flow-27.76M-49.67M-231.87M-343.30M-257.53M-23.20M
Investing Cash Flow16.02M-149.73M-376.81M-412.75M-655.74M-148.13M
Financing Cash Flow37.18M-97.92M434.90M273.00M1.66B846.89M

MicroPort Scientific Technical Analysis

Technical Analysis Sentiment
Negative
Last Price10.92
Price Trends
50DMA
13.21
Negative
100DMA
11.97
Negative
200DMA
9.66
Positive
Market Momentum
MACD
-0.59
Positive
RSI
32.66
Neutral
STOCH
16.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0853, the sentiment is Negative. The current price of 10.92 is below the 20-day moving average (MA) of 12.30, below the 50-day MA of 13.21, and above the 200-day MA of 9.66, indicating a neutral trend. The MACD of -0.59 indicates Positive momentum. The RSI at 32.66 is Neutral, neither overbought nor oversold. The STOCH value of 16.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0853.

MicroPort Scientific Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
HK$6.49B20.2911.24%1.25%25.18%55.79%
62
Neutral
HK$10.67B26.678.69%0.77%14.56%61.60%
58
Neutral
HK$6.69B30.2211.79%1.45%-5.18%-9.69%
57
Neutral
HK$8.51B110.671.98%3.42%-70.82%
54
Neutral
HK$26.07B-47.93-117.51%112.97%37.70%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
40
Neutral
$21.88B-16.56-24.77%-1.04%60.66%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0853
MicroPort Scientific
10.92
4.33
65.71%
HK:1302
LifeTech Scientific Corporation
1.90
0.28
17.28%
HK:1789
AK Medical Holdings Ltd.
5.76
0.50
9.51%
HK:1858
Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H
18.39
10.02
119.71%
HK:2172
MicroPort NeuroTech Limited
11.02
0.89
8.79%
HK:2252
Shanghai MicroPort MedBot (Group) Co., Ltd. Class H
24.66
14.82
150.61%

MicroPort Scientific Corporate Events

MicroPort Scientific Reports Mixed Financial Results for Endovastec
Oct 29, 2025

MicroPort Scientific has released the unaudited financial results for its subsidiary, Shanghai MicroPort Endovascular MedTech (Endovastec), for the nine months ending September 30, 2025. The results show a modest revenue increase of 4.66% compared to the same period in 2024, but a significant decline in profit by 21.80%. Despite the profit drop, Endovastec’s total assets grew by 10.27%, indicating a strong asset base. Investors are advised to exercise caution as these figures are unaudited and do not represent the full scope of the Group’s operations.

The most recent analyst rating on (HK:0853) stock is a Hold with a HK$11.00 price target. To see the full list of analyst forecasts on MicroPort Scientific stock, see the HK:0853 Stock Forecast page.

MicroPort Scientific Adopts New Governance Framework
Oct 22, 2025

MicroPort Scientific Corporation announced that a special resolution to adopt the fifth amended and restated memorandum and articles of association was unanimously approved at the extraordinary general meeting held on October 22, 2025. This change reflects the company’s commitment to updating its governance framework, potentially impacting its operational efficiency and stakeholder engagement.

The most recent analyst rating on (HK:0853) stock is a Hold with a HK$12.50 price target. To see the full list of analyst forecasts on MicroPort Scientific stock, see the HK:0853 Stock Forecast page.

MicroPort Scientific Announces Board Restructuring
Sep 30, 2025

MicroPort Scientific Corporation announced changes to its board of directors and board committees, effective from September 30, 2025. The company has accepted the resignations of Mr. Hiroshi Shirafuji and Mr. Norihiro Ashida as non-executive directors, who will continue to serve as advisors. Dr. Feng Gu has been appointed as a new non-executive director, bringing extensive experience in financial management and corporate governance. These changes are expected to enhance the company’s strategic direction and governance, potentially impacting its market positioning and stakeholder relations positively.

The most recent analyst rating on (HK:0853) stock is a Hold with a HK$12.00 price target. To see the full list of analyst forecasts on MicroPort Scientific stock, see the HK:0853 Stock Forecast page.

MicroPort Scientific Announces Board Composition and Committee Roles
Sep 30, 2025

MicroPort Scientific Corporation has announced the composition of its board of directors and the roles within its established committees. This announcement provides clarity on the leadership structure, which is crucial for stakeholders to understand the governance and strategic direction of the company.

The most recent analyst rating on (HK:0853) stock is a Hold with a HK$12.00 price target. To see the full list of analyst forecasts on MicroPort Scientific stock, see the HK:0853 Stock Forecast page.

MicroPort Scientific Announces EGM to Revise Governance Documents
Sep 30, 2025

MicroPort Scientific Corporation has announced an extraordinary general meeting to be held on October 22, 2025, in Shanghai, China. The meeting aims to approve and adopt the fifth amended and restated memorandum of association and articles of association, which will replace the existing ones. This move is expected to streamline the company’s governance structure and enhance operational efficiency, potentially impacting its market positioning and stakeholder relations.

The most recent analyst rating on (HK:0853) stock is a Hold with a HK$12.00 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 Merger to Enhance Cardiac Solutions
Sep 29, 2025

MicroPort Scientific has announced a merger agreement involving its subsidiary, MicroPort CardioFlow, and CRM Cayman, which will become an indirect wholly-owned subsidiary of MicroPort CardioFlow. This strategic restructuring aims to enhance MicroPort CardioFlow’s product offerings and global presence in the heart disease market. The merger is expected to improve the financial position of CRM Cayman, optimize the Group’s financing structure, and reduce overall finance costs, benefiting stakeholders by strengthening the company’s market positioning and operational efficiency.

The most recent analyst rating on (HK:0853) stock is a Hold with a HK$12.00 price target. To see the full list of analyst forecasts on MicroPort Scientific stock, see the HK:0853 Stock Forecast page.

MicroPort Scientific Reports Narrowed Loss Amid Challenges
Sep 2, 2025

MicroPort Scientific Corporation, a prominent player in the medical device industry, specializes in cardiovascular devices, CRM, orthopedics, and surgical robots, with a significant global presence in over 100 countries.

MicroPort’s Firehawk® Stent Gains Global Recognition for Transformative Clinical Impact
Sep 1, 2025

MicroPort Scientific Corporation announced that the New England Journal of Medicine and the European Society of Cardiology Congress have published findings from the TARGET-FIRST clinical trial, demonstrating that patients with low-risk myocardial infarction require only one month of dual antiplatelet therapy when implanted with Firehawk® Stents, reducing bleeding complications by 54%. This significant recognition highlights the Firehawk® Stent’s potential to transform global clinical practices, emphasizing its high quality, cost-effectiveness, and accessibility, and reinforcing MicroPort’s commitment to advancing cardiovascular treatment strategies.

The most recent analyst rating on (HK:0853) stock is a Buy with a HK$17.20 price target. To see the full list of analyst forecasts on MicroPort Scientific stock, see the HK:0853 Stock Forecast page.

MicroPort Scientific Narrows Losses and Expands Global Reach Amid Market Challenges
Aug 29, 2025

MicroPort Scientific Corporation reported a decrease in revenue by 2.2% for the first half of 2025, attributed to external challenges such as geopolitical tensions and market transitions. Despite these challenges, the company narrowed its losses significantly by 65.9% year-on-year, driven by reduced operational costs and strategic divestments of non-core businesses. The company is focusing on optimizing its product mix and expanding its global market presence, with a notable 57.3% growth in its international business revenue. MicroPort is also restructuring its cardiac rhythm management and structural heart disease businesses to enhance its product offerings and market influence, supported by a new strategic investor.

The most recent analyst rating on (HK:0853) stock is a Buy with a HK$17.20 price target. To see the full list of analyst forecasts on MicroPort Scientific stock, see the HK:0853 Stock Forecast page.

MicroPort’s Endovastec Reports Mixed Financial Results for H1 2025
Aug 26, 2025

Shanghai MicroPort Endovascular MedTech (Group) Co., Ltd., a subsidiary of MicroPort Scientific, reported a decline in revenue and profit for the first half of 2025 compared to the same period in 2024. Despite a decrease in financial performance, the company’s total assets and equity showed growth, indicating a mixed impact on its operations and potential implications for stakeholders.

The most recent analyst rating on (HK:0853) stock is a Buy with a HK$17.20 price target. To see the full list of analyst forecasts on MicroPort Scientific stock, see the HK:0853 Stock Forecast page.

MicroPort Scientific Announces Board Meeting for Interim Results Review
Aug 19, 2025

MicroPort Scientific Corporation has announced a board meeting scheduled for August 29, 2025, to review and approve the interim financial results for the first half of the year ending June 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders and the company’s market positioning.

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 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.

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: Oct 29, 2025