CWT International Ltd (0521) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of CWT International Ltd HK$1.27, price HK$0.19, upside +558.0%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range HK$0.0550 – HK$0.3550 · fair‑value band HK$0.8900 – HK$1.50 · the HK$0.1930 price screens below the HK$1.27 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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CWT International Limited, an investment holding company, provides logistics, commodity marketing, engineering, and financial services in Mainland China, rest of the Asia Pacific Region, the United States, Europe, and Africa.
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CWT International Limited, an investment holding company, provides logistics, commodity marketing, engineering, and financial services in Mainland China, rest of the Asia Pacific Region, the United States, Europe, and Africa. It engages in the trading and supply chain management of base metal non-ferrous concentrates with a focus on copper, lead, zinc, and other minor metals, as well as energy products, including naphtha and distillates. The company also offers warehousing, transportation, freight forwarding and cargo consolidation, and supply chain management services. In addition, it provides management and maintenance of facilities, and vehicles and equipment; offers property management services; and designs and builds logistic properties. Further, the company offers financial brokerage and assets management services. The company was formerly known as HNA Holding Group Co. Limited and changed its name to CWT International Limited in December 2017. The company was incorporated in 1983 and is based in Wan Chai, Hong Kong.
Stock analysis
CWT International Ltd (0521) currently trades at HK$0.1930, while our model-based Fair Value estimate is HK$1.27, implying the stock looks roughly 84.8% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$3.23 per share, and 15 of the 15 models we run sit above the HK$0.1930 price.
Bear case: the Asset-Based group reads lowest at HK$0.3200, and 0 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$0.8900 (bear) to HK$1.50 (bull), the price of HK$0.1930 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
CWT International Ltd reported revenue of HK$46.6B in FY2025 versus HK$55.4B in FY2021, a compound −4.2%/yr. Reported net income was HK$371M in FY2025, compounding +15.5%/yr from FY2021.
Key figures
Market cap HK$2.7B (≈ $350M) · P/E ratio 8.0 · P/S ratio 0.06 · EPS (TTM) HK$0.0200 · Net margin 0.8% · Return on equity 7.8% · Return on assets (EBIT) 2.0% · Operating margin 2.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 46% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at 558%, 0521 screens cheaper than that median.
Fair Value models
Bear HK$0.8900Fair Value HK$1.27Bull HK$1.50
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (HK$0.0151 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.27/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+19.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.9%
Start year 2020 (pandemic). Over 10 years: +63.7% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.4%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+34.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+34.3%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.1% → 2%
2025 sits 142% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 354 stocks
Beats the industry median on 9/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score44 · Above median
Fair Value upside+200.0% · Top 25%
Profitability
Return on equity (TTM)7.8% · Above median
Return on assets1.8% · Above median
Net margin (TTM)0.8% · Below median
Operating margin (TTM)2.3% · Below median
Growth and dividend
Revenue growth30.2% · Above median
Balance sheet
Debt / equity0.21× · Above median
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "CWT International Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0521
Frequently asked questions
Is CWT International Ltd (0521) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of HK$1.27 versus a price of HK$0.1930, about +558% upside (undervalued).
What is the fair value of 0521?
Our model-based fair value for CWT International Ltd is HK$1.27 (as of Sep 24, 2026), built from audited fundamentals. The current price: HK$0.1930.
What is the quality score of 0521?
CWT International Ltd has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CWT International Ltd (0521)?
Our model-based price target is the fair value of HK$1.27 (as of Sep 24, 2026) from 15 valuation models. Cautious scenario HK$0.8900, optimistic scenario HK$1.50. It is a calculation from audited fundamentals, not an analyst target.
What is the CWT International Ltd stock forecast for 2026?
Our models put fair value at HK$1.27, about +558% upside versus a price of HK$0.1930 (undervalued). Cautious scenario HK$0.8900, optimistic scenario HK$1.50. The calculation is refreshed regularly with new filings.
What is the revenue of CWT International Ltd (0521)?
CWT International Ltd reported trailing-twelve-month revenue of about HK$46.6B (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of CWT International Ltd (0521)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CWT International Ltd it is HK$1.27 per share (as of Sep 24, 2026), against a price of HK$0.1930. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is CWT International Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0521 trades below its calculated fair value: price HK$0.1930, fair value HK$1.27, a gap of about +558% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0521?
No. The price is what the market pays today (HK$0.1930); the fair value is what the company's own numbers justify (HK$1.27). For CWT International Ltd the two are HK$1.08 per share apart. That gap is exactly why we show both numbers side by side.
How much is CWT International Ltd worth?
The market values CWT International Ltd at about HK$2.7B (market capitalisation, as of Sep 24, 2026). Per share that is HK$0.1930; our models calculate a fair value of HK$1.27 per share.
What do the bullish and bearish scenarios say about 0521?
Our models span a range for CWT International Ltd: cautious scenario HK$0.8900, base HK$1.27, optimistic HK$1.50 per share (as of Sep 24, 2026, price HK$0.1930). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0521?
CWT International Ltd trades at a price-to-earnings ratio of 8.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$1.27 is built from several models across several years. Other multiples: P/B 0.5, P/S 0.1, EV/EBITDA 1.3.
How solid is the balance sheet of CWT International Ltd (0521)?
Balance-sheet figures for CWT International Ltd (as of Sep 24, 2026): return on equity 7.8%, debt of 0.21 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is 0521 from its 52-week high?
CWT International Ltd trades at HK$0.1930, about 46% below its 52-week high of HK$0.3550 and 7% above the low of HK$0.1800 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of HK$1.27 is for.
Which stocks are comparable to CWT International Ltd?
From the same area (Basic Materials) we also value Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, China Tungsten And Hightech Materials Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is CWT International Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price HK$0.1930, calculated fair value HK$1.27 (+558%), Quality Score 44/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0521 calculated?
We run CWT International Ltd through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$1.27, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. CWT International Ltd currently trades 85 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of CWT International Ltd (0521)?
The closing price on Oct 2, 2026 was HK$0.1930. Our model-based fair value is HK$1.27, about +558% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CWT International Ltd right now?
The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (HK$0.8900). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of CWT International Ltd
How large is the market capitalisation of CWT International Ltd (0521)?
The market capitalisation of CWT International Ltd is HK$2.7B (≈ $350M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of CWT International Ltd (0521)?
The price-to-sales ratio of CWT International Ltd is 0.06 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of CWT International Ltd (0521)?
Earnings per share at CWT International Ltd are HK$0.0200 (price ÷ EPS = P/E 8.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of CWT International Ltd (0521)?
The net margin of CWT International Ltd is 0.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of CWT International Ltd (0521)?
The return on equity (ROE) of CWT International Ltd is 7.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of CWT International Ltd (0521)?
On an EBIT basis the return on assets of CWT International Ltd is 2.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of CWT International Ltd (0521)?
The operating margin of CWT International Ltd is 2.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CWT International Ltd (0521)?
Revenue at CWT International Ltd is growing +30.2% versus a year earlier (3y avg +6.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at CWT International Ltd (0521)?
Earnings per share at CWT International Ltd are growing −51.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does CWT International Ltd (0521) generate?
The free cash flow of CWT International Ltd is −HK$2.7B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does CWT International Ltd (0521) carry?
The net debt of CWT International Ltd is HK$8.5B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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