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Watts International Maritime Engineering Ltd. (2258) AI Stock Analysis
Watts International Maritime Engineering Ltd.
(HKEX:2258)
The overall score reflects recovering but still fragile fundamentals, as thin margins, higher leverage, and inconsistent cash flows constrain the upside even with a resilient balance sheet. An attractive valuation with a low P/E and reasonable yield supports the rating, while weak short-term technical momentum suggests a cautious, timing-sensitive approach for new positions.
Watts International Maritime Engineering Ltd. (2258) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 284.76M
- Dividend Yield
- 3.08%
- Average Volume (3M)
- 118.54K
- Price to Earnings (P/E)
- 7.7
- Beta (1Y)
- 0.50
- Revenue Growth
- 28.86%
- EPS Growth
- -54.47%
- Country
- Hong Kong
- Employees
- 463
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Infrastructure Operations
Watts International Maritime Engineering Ltd. Business Overview & Revenue Model
Company Description
Watts International Maritime Company Limited functions as an investment holding enterprise, delivering a broad spectrum of engineering services throughout the People's Republic of China, encompassing port, waterway, marine, and municipal public works...
Watts International Maritime Engineering Ltd. Financial Statement Overview
Summary
Revenue and margins have rebounded and net income turned positive, but profitability is modest, leverage has risen, and cash generation remains weak and volatile.
Income Statement
65PositiveBalance Sheet
72PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.96B | 1.88B | 1.53B | 2.14B | 2.08B | 2.26B |
| Gross Profit | 187.98M | 181.58M | 98.54M | 173.57M | 171.13M | 207.77M |
| EBITDA | 50.38M | 73.12M | -29.51M | 89.98M | 85.14M | 93.51M |
| Net Income | 31.09M | 33.10M | -69.25M | 30.75M | 27.10M | 47.06M |
Balance Sheet | ||||||
| Total Assets | 3.55B | 3.55B | 3.35B | 3.24B | 3.44B | 3.34B |
| Cash, Cash Equivalents and Short-Term Investments | 676.90M | 614.75M | 342.66M | 257.58M | 541.48M | 443.83M |
| Total Debt | 448.22M | 387.60M | 280.83M | 207.08M | 250.41M | 129.44M |
| Total Liabilities | 2.82B | 2.82B | 2.65B | 2.49B | 2.71B | 2.63B |
| Stockholders Equity | 722.73M | 724.21M | 696.92M | 752.10M | 731.67M | 703.36M |
Cash Flow | ||||||
| Free Cash Flow | 100.56M | 19.74M | -14.17M | -231.75M | 11.80M | -23.09M |
| Operating Cash Flow | 112.91M | 34.47M | -10.06M | -224.08M | 19.88M | -14.50M |
| Investing Cash Flow | -14.07M | -14.29M | 40.92M | 2.61M | -31.99M | -20.78M |
| Financing Cash Flow | 96.56M | 103.83M | 55.75M | -63.21M | 101.51M | 59.10M |
Watts International Maritime Engineering Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2258, the sentiment is Positive. The current price of 0.37 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.34, and above the 200-day MA of 0.28, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 53.63 is Neutral, neither overbought nor oversold. The STOCH value of 84.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2258.
Watts International Maritime Engineering Ltd. Peers Comparison
Overall Rating
HK:850282Outperform
HK:073770Outperform
HK:069765Neutral- HK:225865Neutral
HK:015253Neutral
HK:026941Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8502 | 82Outperform | HKD 292.00M | 4.09 | 10.15% | 8.22% | -11.67% | -4.05% |
| HK:0737 | 70Outperform | HKD 6.41B | 10.33 | 10.23% | 13.75% | 10.80% | 10.19% |
| HK:0697 | 65Neutral | HKD 10.12B | 55.79 | 1.67% | 7.04% | -1.23% | -68.56% |
| HK:2258 | 65Neutral | HKD 294.84M | 7.71 | 4.30% | 3.08% | 28.86% | -54.47% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0152 | 53Neutral | HKD 11.70B | 7.58 | 4.33% | 9.63% | 14.56% | -44.01% |
| HK:0269 | 41Neutral | HKD 106.44M | 0.16 | -5.72% | ― | 5.47% | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2258 | Watts International Maritime Engineering Ltd. | 0.37 | 0.18 | 91.71% | |
| HK:0737 | Shenzhen Investment Holdings Bay Area Development Company | 1.90 | 0.23 | 13.75% | |
| HK:0152 | Shenzhen International Holdings | 4.79 | -2.87 | -37.48% | |
| HK:0697 | Shoucheng Holdings Ltd. | 1.23 | -0.77 | -38.62% | |
| HK:0269 | China Resources & Transportation Group Ltd. | 0.01 | 0.00 | 0.00% | |
| HK:8502 | Ocean Line Port Development Limited | 0.36 | 0.08 | 27.62% |
Watts International Maritime Engineering Ltd. Corporate Events
Watts International Maritime Revamps Company Secretary and Regulatory Roles
Watts International Maritime Company Limited has announced a board-approved change in key corporate administration roles, following the resignation of joint company secretary and authorised representative Ms. Zhang Xiao due to a change in work arrang...
Watts International Maritime Engineering Grows Revenue But Interim Profits Slip
Watts International Maritime Engineering Ltd. reported interim unaudited results for the six months to 30 June 2026, showing revenue rising to RMB829.3 million from RMB749.7 million a year earlier, alongside higher gross profit. However, profit befor...
Watts International Maritime Schedules Board Meeting to Review Interim Results
Watts International Maritime Company Limited has scheduled a board meeting for 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the potential declaration of an interim divide...
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: Sep 12, 2026