853:HKEXMicroPort Scientific Corp. Analysis
Data as of 2026-03-16 - not real-time
HK$0.20
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Fundamentals: The company is generating strong top‑line growth and maintains a comfortable cash position while keeping debt modest. Valuation metrics suggest the stock trades at a discount to book and the discounted cash‑flow model indicates a sizable upside.
Technical outlook: The share price is currently below its short‑term moving average, the MACD has turned bearish and volume is on a downtrend, pointing to a neutral‑to‑slightly negative near‑term bias despite high price volatility.
Technical outlook: The share price is currently below its short‑term moving average, the MACD has turned bearish and volume is on a downtrend, pointing to a neutral‑to‑slightly negative near‑term bias despite high price volatility.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- bearish MACD histogram
- price trading below the 20‑day moving average
- declining trading volume
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- robust revenue growth trajectory
- DCF valuation indicates substantial upside
- price‑to‑book ratio well below one
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- strong cash buffer relative to debt
- potential recovery in luxury goods demand in China
- low leverage and attractive valuation multiples
Key Metrics & Analysis
Financial Health
Revenue Growth30.90%
Profit Margin2.44%
P/E Ratio20.4
ROE3.65%
ROA2.90%
Debt/Equity18.15
P/B Ratio0.7
Op. Cash FlowHK$22.7M
Free Cash FlowHK$15.3M
Technical Analysis
TrendNeutral
RSI44.2
SupportHK$0.16
ResistanceHK$0.27
MA 20HK$0.22
MA 50HK$0.25
MA 200HK$0.21
MACDBearish
VolumeDecreasing
Fear & Greed Index72.88
Valuation
Fair ValueHK$1.63
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.57
Volatility94.82%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.