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Work Medical Technology Group Ltd

WOK

0.810USD

+0.015+1.89%
Close 09/19, 16:00ETQuotes delayed by 15 min
11.82MMarket Cap
--P/E TTM

Work Medical Technology Group Ltd

0.810

+0.015+1.89%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
155 / 207
Overall Ranking
545 / 4720
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Work Medical Technology Group Ltd is a holding company mainly engaged in the manufacturing of medical devices. The Company's main products include medical face masks, artery compression tourniquets, endotracheal tube holders, intubating stylets, guedel airways, and other Class I disposable medical devices, disposable breathing circuits, laryngeal mask airways, endotracheal tubes, anesthetic kit, oxygen face masks, anesthesia masks, laryngoscope blades, yankauer suction sets, nasal oxygen cannulas, and other Class II disposable medical devices, KN95 masks, filtering half mask, and other medical devices, as well as medical innovative devices and equipment, such as visualized prostatic dilatation catheter. The Company principally conducts its businesses in domestic and overseas markets, such as Asia, Africa, Europe, North America, South America, and Oceania.
Growing
The company is in a growing phase, with the latest annual income totaling USD 11.51M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 3.49M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is 104.79, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.35M shares, decreasing 0.29% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Healthcare Equipment & Supplies industry's average is 7.32. Its latest quarterly revenue reached 4.55M, representing a year-over-year decrease of 63.96%, while its net profit experienced a year-over-year decrease of 352.78%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 7.62, which is higher than the Healthcare Equipment & Supplies industry's average of 3.59. Its current P/E ratio is 102.85, which is 488.05% below the recent high of 604.79 and 2.82% above the recent low of 99.94.

Score

Industry at a Glance

Previous score
7.62
Change
1.19

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 155/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Healthcare Equipment & Supplies industry's average is 7.70.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 2.84, which is lower than the Healthcare Equipment & Supplies industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 0.85 and the support level at 0.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.84
Change
0.3

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.002
Buy
RSI(14)
58.657
Neutral
STOCH(KDJ)(9,3,3)
36.944
Neutral
ATR(14)
0.034
High Vlolatility
CCI(14)
-26.446
Neutral
Williams %R
54.645
Neutral
TRIX(12,20)
0.079
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
0.802
Buy
MA10
0.800
Buy
MA20
0.793
Buy
MA50
0.792
Buy
MA100
0.737
Buy
MA200
1.595
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
LWY GROUP LTD
6.25M
--
UBS Financial Services, Inc.
22.36K
+319.71%
Citadel Advisors LLC
49.56K
+37.05%
XTX Markets LLC
19.16K
--
Virtu Americas LLC
--
-100.00%
HRT Financial LP
--
-100.00%
Scientech Research LLC
--
-100.00%
Two Sigma Investments, LP
11.39K
--
1

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.94, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.94
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+94.31%
240-Day Volatility
+207.83%
Return
Best Daily Return
60 days
+9.78%
120 days
+37.66%
5 years
--
Worst Daily Return
60 days
-4.78%
120 days
-12.82%
5 years
--
Sharpe Ratio
60 days
+1.45
120 days
+1.09
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+94.31%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.89
3 years
--
5 years
--
Skewness
240 days
-1.19
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+207.83%
5 years
--
Standardised True Range
240 days
+37.99%
5 years
--
Downside Risk-Adjusted Return
120 days
+216.85%
240 days
+216.85%
Maximum Daily Upside Volatility
60 days
+46.80%
Maximum Daily Downside Volatility
60 days
+37.51%
Liquidity
Average Turnover Rate
60 days
+0.17%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Healthcare Equipment & Supplies
Work Medical Technology Group Ltd
Work Medical Technology Group Ltd
WOK
2.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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