CWT International Limited AI Stock Analysis
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CWT International Limited (0521) AI Stock Analysis
CWT International Limited
(HKEX:0521)
The score is held back primarily by weak financial quality—negative operating/free cash flow alongside rising leverage and thin margins. Technicals also lean soft with the stock below key moving averages and negative MACD. Valuation is a relative positive due to the low P/E, but it does not offset the cash-flow and balance-sheet risks.
CWT International Limited (0521) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.05B
- Dividend Yield
- ―
- Average Volume (3M)
- 2.35M
- Price to Earnings (P/E)
- 6.9
- Beta (1Y)
- -0.02
- Revenue Growth
- 18.93%
- EPS Growth
- -36.19%
- Country
- Hong Kong
- Employees
- 5,961
- Sector
- Services
- Sector Strength
- 55
- Industry
- Industrial Materials
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 th...
How the Company Makes Money
CWT International Limited makes money mainly through two operating pillars: (1) Commodity marketing and trading and (2) Financial services. 1) Commodity marketing and trading - Revenue generation: The company earns revenue primarily from the sale of...
CWT International Limited Financial Statement Overview
Summary
Despite a strong 2025 revenue rebound and improved profitability versus 2023, the company operates on very thin margins and is not converting earnings into cash. Operating and free cash flow turned sharply negative in 2024–2025 while leverage increased (debt-to-equity ~2.05x), raising funding and balance-sheet risk.
Income Statement
62PositiveBalance Sheet
45NeutralCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.02B | 46.62B | 38.89B | 37.23B | 38.69B | 55.45B |
| Gross Profit | 2.12B | 1.96B | 1.81B | 1.65B | 1.72B | 1.91B |
| EBITDA | 1.68B | 1.45B | 1.60B | 961.49M | 1.40B | 1.35B |
| Net Income | 297.78M | 371.35M | 304.39M | 39.09M | 153.21M | 208.91M |
Balance Sheet | ||||||
| Total Assets | 31.36B | 33.46B | 27.63B | 25.44B | 36.50B | 24.93B |
| Cash, Cash Equivalents and Short-Term Investments | 4.17B | 3.81B | 3.60B | 3.34B | 3.10B | 1.52B |
| Total Debt | 9.68B | 11.01B | 8.01B | 8.00B | 8.19B | 8.45B |
| Total Liabilities | 25.64B | 27.98B | 22.73B | 20.64B | 31.67B | 20.21B |
| Stockholders Equity | 5.60B | 5.36B | 4.78B | 2.85B | 4.63B | 4.54B |
Cash Flow | ||||||
| Free Cash Flow | -2.44B | -2.66B | -140.17M | 423.02M | 1.59B | -123.14M |
| Operating Cash Flow | -2.36B | -2.56B | -60.03M | 495.97M | 1.66B | -59.26M |
| Investing Cash Flow | -194.11M | 75.67M | 494.50M | 586.10M | -1.23B | 1.51B |
| Financing Cash Flow | 506.30M | 2.45B | -116.06M | -649.35M | -223.10M | -1.19B |
CWT International Limited Technical Analysis
Price Trends
Market Momentum
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 0.18 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.19, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 41.32 is Neutral, neither overbought nor oversold. The STOCH value of 42.67 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
Overall Rating
HK:385872Outperform
HK:393971Outperform
HK:399366.4Neutral
HK:224564Neutral- HK:052148Neutral
HK:076944Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3858 | 72Outperform | HKD 17.06B | 9.39 | 77.75% | 4.83% | 2781.50% | ― |
| HK:3939 | 71Outperform | HKD 59.17B | 30.35 | 34.35% | 1.26% | 79.09% | 83.65% |
| HK:3993 | 66Neutral | HKD 330.76B | 9.75 | 32.65% | 3.45% | 38.53% | 62.42% |
| HK:2245 | 64Neutral | HKD 28.76B | 5.99 | 30.91% | 3.68% | 34.76% | 66.30% |
| Sector * | 55Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
| HK:0521 | 48Neutral | HKD 2.05B | 6.90 | 5.43% | ― | 18.93% | -36.19% |
| HK:0769 | 44Neutral | HKD 1.95B | -15.63 | -5.27% | ― | ― | ― |
* Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0521 | CWT International Limited | 0.18 | -0.06 | -24.69% | |
| HK:3993 | CMOC Group | 12.65 | -4.48 | -26.15% | |
| HK:0769 | China Rare Earth Holdings | 0.70 | 0.00 | 0.00% | |
| HK:2245 | Lygend Resources & Technology Co., Ltd. Class H | 18.73 | -3.37 | -15.26% | |
| HK:3939 | Wanguo International Mining Group Ltd. | 13.65 | 5.50 | 67.55% | |
| HK:3858 | Jiaxin International Resources Investment Limited | 38.68 | 3.86 | 11.09% |
CWT International Limited Corporate Events
CWT International Expands Connected Copper Trade With HNA Subsidiaries
CWT International’s indirect wholly owned unit MRI Trading has entered into a third contract of sale with TMSC Trading, an indirect subsidiary of controlling shareholder HNA Trust Management, for additional copper cathodes valued at US$7.45 million....
CWT International Posts Higher Revenue but Lower Interim Profit on Rising Costs
CWT International Limited reported unaudited consolidated interim revenue of HK$23.16 billion for the six months ended 30 June 2026, up from HK$21.97 billion a year earlier, with gross profit rising to HK$1.16 billion. Despite higher administrative a...
CWT International Sets August Board Meeting to Review Interim Results and Dividend
CWT International Limited has scheduled a board meeting for 28 August 2026 to review and approve its interim results for the six months ended 30 June 2026. The board will also consider the publication of these results, signaling the next formal updat...
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 30, 2026