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MicroPort NeuroTech Limited (2172.HK)

HKD9.19 +0.12 (+1.32%)
CN HKSE Healthcare Medical - Devices
Address Building 19
Shanghai, CN
CEO Zhiyong Xie
IPO 2022-07-15
ISIN KYG6083E1098

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Description

Established in 2004 and headquartered in Shanghai, People's Republic of China, MicroPort NeuroTech Limited is dedicated to the research, development, manufacturing, and global commercialization of neuro-interventional medical devices. The company's diverse product portfolio addresses various cerebrovascular conditions. For treating hemorrhagic stroke, it offers the NUMEN coil embolization system, the NUMEN FR coil detachment system, the Tubridge flow-diverting stent, the Willis intracranial stent graft system, and the Rebridge intracranial visualized stent. Additionally, MicroPort NeuroTech supplies the APOLLO intracranial arterial stent system for intracranial atherosclerotic disease, as well as the Bridge rapamycin target eluting vertebral artery stent system specifically designed for cerebral atherosclerotic stenosis. To address acute ischemic stroke, the company provides the Neurohawk stent thrombectomy device and the Tigertriever adjustable stent retriever.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD9.19 +0.12 (+1.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
-0.02
Float Shares
236.25M
Free Float %
40.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.68% +0.44% -11.28% -19.23% -11.79% -15.44% -13.86% -20.00% -62.60% -62.60% -62.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.19
DCF (Unlevered) 18.32 +99.3%
DCF (Levered) 11.24 +22.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.23
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Devices: +11.2%
    +1.1% Q4'25: +9.7% (vs Q4'23)
  • EPS growth Medical - Devices: +28.5%
    -29.6% Q4'25: +14.7% (vs Q4'23)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    +13.1% Q4'25: +45.6% (vs Q4'23)
  • EBIT margin Medical - Devices: +6.2%
    +34.4% Q4'25: +34.2% (vs Q4'23)
  • ROIC Medical - Devices: +3.3%
    +26.6% Q4'25: +53.7% (vs Q4'23)
  • Share dilution Medical - Devices: 0.0%
    -1.4% Q4'25: -1.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    0.05× Q4'25: 0.02× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.00) × ERP
WACC = 100% × Ke + 0% × Kd (9.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.43 Current price: 9.19
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Revenue
547.35M
est: 604.50M (-9.5%)
665.62M
est: 720.59M (-7.6%)
761.76M
est: 865.25M (-12.0%)
770.02M
est: 829.66M (-7.2%)
906.45M
906.45M – 906.45M
+9.3% YoY
1.05B
1.05B – 1.05B
+15.4% YoY
1.04B
1.04B – 1.04B
-1.0% YoY
EBITDA
175.46M
est: 204.59M (-14.2%)
221.60M
est: 435.98M (-49.2%)
340.48M
est: 523.50M (-35.0%)
339.00M
est: 501.97M (-32.5%)
548.43M
548.43M – 548.43M
+9.3% YoY
633.14M
633.14M – 633.14M
+15.4% YoY
626.58M
626.58M – 626.58M
-1.0% YoY
EBIT
133.28M
est: 161.82M (-17.6%)
165.51M
est: 373.05M (-55.6%)
299.84M
est: 447.95M (-33.1%)
264.98M
est: 429.52M (-38.3%)
469.28M
469.28M – 469.28M
+9.3% YoY
541.77M
541.77M – 541.77M
+15.4% YoY
536.15M
536.15M – 536.15M
-1.0% YoY
Net Income
-21.77M
est: 26.22M (-183.0%)
145.55M
est: 205.40M (-29.1%)
254.17M
est: 228.32M (+11.3%)
179.73M
est: 262.56M (-31.5%)
248.73M
248.73M – 248.73M
-5.3% YoY
284.26M
284.26M – 284.26M
+14.3% YoY
— – —
-100.0% YoY
SGA
154.46M
est: 159.67M (-3.3%)
166.87M
est: 198.35M (-15.9%)
188.30M
est: 238.17M (-20.9%)
224.81M
est: 228.37M (-1.6%)
249.51M
249.51M – 249.51M
+9.3% YoY
288.05M
288.05M – 288.05M
+15.4% YoY
285.07M
285.07M – 285.07M
-1.0% YoY
EPS
-0.04
est: 0.05 (-193.0%)
0.25
est: 0.36 (-30.5%)
0.44
est: 0.40 (+10.0%)
0.31
est: 0.46 (-32.6%)
0.44
0.44 – 0.44
-5.3% YoY
0.50
0.50 – 0.50
+14.3% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 5/5 4/5 1/5 2/5
2026-05-28 A- 4/5 4/5 4/5 5/5 4/5 1/5 2/5
2026-05-27 A- 4/5 4/5 4/5 5/5 4/5 1/5 2/5
2026-05-26 A- 4/5 4/5 4/5 5/5 4/5 1/5 2/5
2026-05-22 A- 4/5 4/5 4/5 5/5 4/5 1/5 2/5
2026-05-21 A- 4/5 4/5 4/5 5/5 4/5 1/5 2/5
2026-05-20 A- 4/5 4/5 4/5 5/5 4/5 1/5 2/5
2026-05-19 A- 4/5 4/5 4/5 5/5 4/5 1/5 2/5
2026-05-18 A- 4/5 4/5 4/5 5/5 4/5 1/5 2/5
2026-05-15 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-14 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-13 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-12 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-11 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-05 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-04 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-29 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
550.91M
OE per share TTM
0.96
Owner's Yield
10.46%
Maintenance CapEx ratio
9.08%
Maint CapEx / Avg PPE
30.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
502.8K
Shares Outstanding
581.82M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yiqun Wang Senior Vice President & Executive Director 2M male
Zhiyong Xie Chief Executive Officer, Executive Director & Chairman of MicroPort NeuroTech 1M male
Siu Lam Yeung Company Secretary female
Wangcai Liao Chief Technology Officer
Lei Duan Chief Marketing Officer and SVP of Sales & Promotion of Neurovascular Disease Treatment Solutions male
Zaoli Wu Manager of Human Resources & Administration female
Zhuoping Hou Senior Director of Finance female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits