WUXI Lead
WUXI Lead Fundamental Analysis
WUXI Lead (0470.HK) shows weak financial fundamentals with a PE ratio of 37.16, profit margin of 10.83%, and ROE of 12.42%. The company generates $20.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0470.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0470.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0470.HK shows balanced valuation metrics.
Growth Score
Moderate0470.HK shows steady but slowing expansion.
Financial Health Score
Excellent0470.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0470.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0470.HK Expensive or Cheap?
P/E Ratio
0470.HK trades at 37.16 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0470.HK's PEG of 1.11 indicates fair valuation.
Price to Book
The market values WUXI Lead at 4.41 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 52.57 times EBITDA. This signals the market has high growth expectations.
How Well Does 0470.HK Make Money?
Net Profit Margin
For every $100 in sales, WUXI Lead keeps $10.83 as profit after all expenses.
Operating Margin
Core operations generate 10.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.42 in profit for every $100 of shareholder equity.
ROA
WUXI Lead generates $3.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
WUXI Lead generates strong operating cash flow of $7.23B, reflecting robust business health.
Free Cash Flow
WUXI Lead generates strong free cash flow of $6.42B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.85 in free cash annually.
FCF Yield
0470.HK converts 5.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 0470.HK Stacks Against Its Sector Peers
| Metric | 0470.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.16 | 25.85 | Worse (Expensive) |
| ROE | 12.42% | 1270.00% | Weak |
| Net Margin | 10.83% | -41768.00% (disorted) | Strong |
| Debt/Equity | 0.20 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.41 | 10.04 | Neutral |
| ROA | 3.99% | -1493983.00% (disorted) | Weak |
0470.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews WUXI Lead's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure