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CWT International Limited
(0521)
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Rating:46Neutral
Price Target:
HK$0.18
▼(-34.64% Downside)
Action:Reiterated
Date:07/30/26
The score is held down primarily by weak financial quality—negative operating/free cash flow alongside rising leverage and thin margins—plus a clear downtrend with the stock below major moving averages. Valuation is a partial offset due to the low P/E, but it is not enough to overcome cash-flow and balance-sheet risks.
Positive Factors
Revenue Rebound
A strong revenue rebound in 2025 (+15.5% YoY) indicates recovering demand and improved top-line momentum. This durable improvement in sales provides a larger base to absorb fixed costs, supports operational leverage, and underpins medium-term recovery efforts even if margins stay thin.
Negative Factors
Very Thin Margins
Extremely narrow gross and net margins leave earnings highly sensitive to input costs, pricing moves, or volume declines. With little margin cushion, small adverse cost or demand shifts can quickly erase profitability, making earnings and cash flows structurally fragile over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
A strong revenue rebound in 2025 (+15.5% YoY) indicates recovering demand and improved top-line momentum. This durable improvement in sales provides a larger base to absorb fixed costs, supports operational leverage, and underpins medium-term recovery efforts even if margins stay thin.
Read all positive factors
CWT International Limited (0521) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.23B
Dividend YieldN/A
Average Volume (3M)4.15M
Price to Earnings (P/E)5.8
Beta (1Y)0.20
Revenue Growth19.89%
EPS Growth22.10%
CountryHK
Employees5,961
SectorServices
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.03
Shares Outstanding11,399,996,000
10 Day Avg. Volume4,814,500
30 Day Avg. Volume4,153,203
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)0.55
Price to Sales (P/S)0.06
P/FCF Ratio-1.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CWT International Limited Business Overview & Revenue Model
Company Description
CWT International Limited functions as an investment holding company, providing a diverse portfolio of services encompassing logistics, commodity marketing, engineering, and financial solutions. Its commodity marketing division actively engages in...
How the Company Makes Money
null...
CWT International Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
45
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 46.62B | 38.89B | 37.23B | 38.69B | 55.45B |
| Gross Profit | 1.96B | 1.81B | 1.65B | 1.72B | 1.91B |
| EBITDA | 1.14B | 1.60B | 961.49M | 1.40B | 1.35B |
| Net Income | 371.35M | 304.39M | 39.09M | 153.21M | 208.91M |
Balance Sheet | |||||
| Total Assets | 33.46B | 27.63B | 25.44B | 36.50B | 24.93B |
| Cash, Cash Equivalents and Short-Term Investments | 3.81B | 3.60B | 3.34B | 3.10B | 1.52B |
| Total Debt | 11.01B | 8.01B | 8.00B | 8.19B | 8.45B |
| Total Liabilities | 27.98B | 22.73B | 20.64B | 31.67B | 20.21B |
| Stockholders Equity | 5.36B | 4.78B | 2.85B | 4.63B | 4.54B |
Cash Flow | |||||
| Free Cash Flow | -2.66B | -140.17M | 423.02M | 1.59B | -123.14M |
| Operating Cash Flow | -2.56B | -60.03M | 495.97M | 1.66B | -59.26M |
| Investing Cash Flow | 75.67M | 494.50M | 586.10M | -1.23B | 1.51B |
| Financing Cash Flow | 2.45B | -116.06M | -649.35M | -223.10M | -1.19B |
CWT International Limited Technical Analysis
Negative
0.28
Price Trends
0.24
Negative
0.25
Negative
0.26
Negative
Market Momentum
-0.01
Positive
33.26
Neutral
40.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0521, the sentiment is Negative. The current price of 0.28 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.24, and above the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 33.26 is Neutral, neither overbought nor oversold. The STOCH value of 40.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0521.
CWT International Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$56.11B | 36.34 | 32.96% | 1.32% | 68.93% | 104.83% | |
67 Neutral | HK$497.93B | 18.36 | 29.93% | 1.94% | 8.77% | 60.69% | |
67 Neutral | HK$21.75B | 6.97 | 23.50% | 5.30% | 37.79% | 61.16% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
50 Neutral | HK$29.05B | 89.98 | 38.62% | ― | ― | ― | |
46 Neutral | HK$2.23B | 5.80 | 9.23% | ― | 19.89% | 22.10% | |
44 Neutral | HK$1.95B | -15.63 | -5.27% | ― | ― | ― |
* Services Sector Average
HK:0521
CWT International Limited
0.19
-0.09
-32.50%
HK:3993
CMOC Group
18.89
9.06
92.07%
HK:0769
China Rare Earth Holdings
0.70
0.00
0.00%
HK:2245
Lygend Resources & Technology Co., Ltd. Class H
14.90
0.70
4.92%
HK:3939
Wanguo International Mining Group Ltd.
12.98
4.38
50.88%
HK:3858
Jiaxin International Resources Investment Limited
64.90
34.90
116.33%
CWT International Limited Corporate Events
CWT International Enters Tuas JV to Redevelop Logistics Hub in Singapore
Jul 31, 2026
CWT International Limited, via its Singapore subsidiary CWT Pte., is expanding its logistics and industrial property footprint by investing in a joint venture company to redevelop a large site in Tuas, Singapore. The project is intended to create ...
CWT International Launches Group AI & IT Office to Drive AI-Led Transformation
Jul 24, 2026
CWT International has completed an organisational restructuring and set up a Group AI IT Office in June 2026, consolidating its IT functions and AI expertise under a unified technology framework operated via its wholly owned subsidiary Prism AI S...
CWT International Tightens Governance with Updated Nomination Committee Mandate
Jun 30, 2026
CWT International Limited has updated the terms of reference for its nomination committee, a key governance body of the board, with revisions adopted as of 30 June 2026. The committee is composed mainly of independent non-executive directors, is c...
CWT International Reshapes Board and Key Committees Effective June 2026
Jun 30, 2026
CWT International Limited has reorganised its board of directors and refreshed the composition of its key governance committees with effect from 30 June 2026. The changes confirm Wang Kan as chairman, Shang Duoxu as chief executive officer, and se...
CWT International Wins Strong Shareholder Backing at 2026 AGM
Jun 26, 2026
CWT International Limited reported that all resolutions proposed at its 26 June 2026 annual general meeting were approved by shareholders via poll voting. The meeting covered routine corporate matters, including the adoption of the 2025 audited fi...
CWT International Sets June 2026 AGM to Approve Results, Board Changes and Governance Updates
Jun 2, 2026
CWT International Limited has called its annual general meeting for 26 June 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements for the year ended 31 December 2025 and receive reports from the ...
CWT International to Overhaul Articles Ahead of Hong Kong Market Reforms
May 28, 2026
CWT International Limited plans to replace its existing articles of association with an amended and restated version, to be put to shareholders as a special resolution at its annual general meeting on 26 June 2026. The proposed changes aim to alig...
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.