TipRanks
Go Ultimate75% OFF

PW Medtech Group Ltd. (1358) AI Stock Analysis

1 Followers
HK:1358

PW Medtech Group Ltd.

(HKEX:1358)

Select Model
Rating:65Neutral
Price Target:HKD 0.94▲(5.14% Upside)
Action:reiterated
Date:11/05/26

The score is primarily supported by a very strong, low-leverage balance sheet and continued profitability, but is held back by FY2025’s clear operating deceleration (revenue decline and margin compression) and weaker/less consistent cash generation. Technicals add additional pressure as the stock trades below major moving averages with negative MACD, while valuation is only moderately supported by the dividend yield against a relatively high P/E.

Positive Factors
Very Low LeverageThe exceptionally low debt burden gives PW Medtech substantial financial flexibility and reduces exposure to interest costs or refinancing pressure. This conservative structure can help the company sustain operations, invest selectively, and absorb weaker trading conditions over the next several quarters.
Negative Factors
Revenue and Margin DecelerationThe simultaneous contraction in revenue and profitability is a meaningful deterioration in operating momentum. Lower sales and weaker margins can reduce earnings power, limit reinvestment capacity, and make it harder for the company to sustain its earlier growth trajectory over coming quarters.

PW Medtech Group Ltd. (1358) vs. iShares MSCI Hong Kong ETF (EWH)

-40%-30%-20%-10%0%10%20%HK:1358-34.05%EWH+8.32%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
HKD 1.28B
Dividend Yield
3.46%
Average Volume (3M)
526.49K
Price to Earnings (P/E)
26.7
Beta (1Y)
0.35
Revenue Growth
-1.64%
EPS Growth
-68.67%
Country
Hong Kong
Employees
1,433
Sector
Healthcare
Sector Strength
51
Industry
Medical - Instruments & Supplies

PW Medtech Group Ltd. Business Overview & Revenue Model

Company Description

Operating within the People's Republic of China, PW Medtech Group Limited is an investment holding company primarily engaged in the medical device industry. The company specializes in the manufacturing and distribution of a diverse portfolio of medic...

PW Medtech Group Ltd. Financial Statement Overview

Summary

Overall fundamentals are solid but weakening: the balance sheet is very conservative (minimal leverage) while FY2025 shows a meaningful slowdown with revenue down 5.05% and sharp margin compression (net margin 11.5% vs. 19.6% prior year). Cash flow remains positive, but free cash flow declined versus FY2024 and has shown volatility, reducing confidence in near-term earnings durability.

Income Statement

64Positive

Balance Sheet

88Very Positive

Cash Flow

58Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue803.62M823.50M768.90M675.08M536.83M271.40M
Gross Profit384.79M407.46M419.45M380.90M298.82M166.06M
EBITDA217.34M265.57M291.82M329.48M176.75M78.48M
Net Income43.08M94.37M150.78M153.18M106.04M739.12M
Balance Sheet
Total Assets5.14B5.24B5.16B5.15B4.99B3.92B
Cash, Cash Equivalents and Short-Term Investments1.83B1.81B1.69B1.59B1.39B2.41B
Total Debt21.03M22.01M12.07M1.13M4.24M2.44M
Total Liabilities366.97M360.81M357.56M327.06M351.56M122.64M
Stockholders Equity3.89B3.95B3.97B4.04B3.95B3.79B
Cash Flow
Free Cash Flow189.78M135.65M246.34M129.12M216.77M25.92M
Operating Cash Flow261.88M240.70M318.43M211.03M269.23M37.24M
Investing Cash Flow149.27M6.71M-20.32M-26.66M-1.08B2.64B
Financing Cash Flow-268.26M-126.51M-210.66M17.53M-85.16M-2.09B

PW Medtech Group Ltd. Technical Analysis

Technical Analysis SentimentNeutral
Last Price0.90

Price Trends

50DMA0.90Negative
100DMA0.96Negative
200DMA1.06Negative

Market Momentum

MACD-0.01Negative
RSI52.05Neutral
STOCH43.40Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1358, the sentiment is Neutral. The current price of 0.90 is above the 20-day moving average (MA) of 0.89, below the 50-day MA of 0.90, and below the 200-day MA of 1.06, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 52.05 is Neutral, neither overbought nor oversold. The STOCH value of 43.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1358.

PW Medtech Group Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

HK:1358 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:3600HK:360080OutperformHKD 6.83B10.0320.11%3.96%12.50%44.44%
HK:6929HK:692978OutperformHKD 3.05B8.8010.50%5.40%16.25%7.80%
HK:1066HK:106673OutperformHKD 15.40B9.675.64%4.95%7.47%-26.89%
HK:6699HK:669966NeutralHKD 13.62B40.598.95%1.20%――
HK:1358HK:135865NeutralHKD 1.28B26.671.10%3.46%-1.64%-68.67%
HK:1501HK:150159NeutralHKD 6.15B21.039.64%0.89%34.94%12.99%
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%

* Healthcare Sector Average

Performance Comparison

-25%0%25%50%HK:1358HK:1066HK:3600HK:1501HK:6699HK:6929Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
HK:1358 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1358PW Medtech Group Ltd.0.90-0.45-33.56%
HK:1066Shandong Weigao Group Medical Polymer Co Class H3.40-1.70-33.33%
HK:3600Modern Dental Group Limited7.322.2243.53%
HK:1501Shanghai Kindly Medical Instruments Co., Ltd. Class H29.12-1.60-5.20%
HK:6699Angelalign Technology Inc.79.0518.5630.67%
HK:6929OrbusNeich Medical Group Holdings Limited3.70-0.49-11.67%

PW Medtech Group Ltd. Corporate Events

PW Medtech Subsidiary Moves to Delist from NEEQ with Minority Shareholder Protections

Oct 22, 2026

PW Medtech has disclosed that the board of its 53.10%-owned subsidiary Sichuan Ruijian Medical Technology has proposed a voluntary delisting of its shares from China’s National Equities Exchange and Quotations. The proposal will be put to share...

PW Medtech Subsidiary Enters Bankruptcy as Creditors Approve Asset Auction Plan

Sep 28, 2026

PW Medtech Group has disclosed that its indirect wholly owned subsidiary Xuzhou Yijia Medical Device Co., Ltd. is undergoing bankruptcy liquidation after a 2018 Supreme People’s Court judgment held it liable for principal and interest on a defa...

PW Medtech Earnings Slide Prompts Dividend Cut

Aug 28, 2026

PW Medtech Group Ltd. reported interim revenue of RMB394.1 million for the six months ended June 30, 2026, down 4.9% year-on-year, with gross profit falling 10.8% and margin declining to 48.2%. Profit for the period plunged 56.5% to RMB37.7 million,...

PW Medtech Declares Interim Dividend for First Half of 2026

Aug 28, 2026

PW Medtech Group Limited has declared an interim ordinary cash dividend of HKD 0.011 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. Key dates include an ex-dividend date of 2 November 2026, a book clo...

PW Medtech Subsidiary Posts Higher Interim Profit Amid Rising Liabilities

Aug 21, 2026

PW Medtech’s subsidiary Sichuan Ruijian Medical reported modest but steady growth in its interim unaudited results for the six months ended 30 June 2026. Revenue rose 3.62% year-on-year to RMB 308.7 million, while profit for the period increase...

PW Medtech Sets August Board Meeting to Review Interim Results and Dividend

Aug 18, 2026

PW Medtech Group Ltd. has scheduled a board meeting for 28 August 2026 to review and approve the unaudited consolidated interim results for the six months ended 30 June 2026. At the same meeting, the board will also consider the declaration of an int...

PW Medtech warns of sharp profit drop on infusion set price cuts

Aug 10, 2026

PW Medtech has warned that its net profit for the six months ended June 30, 2026 is expected to fall sharply to RMB32 million–RMB49 million, down 43%–63% from RMB86.6 million a year earlier, with profit attributable to shareholders projec...

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: Nov 05, 2026