WuXi XDC Cayman Inc
WuXi XDC Cayman Inc Fundamental Analysis
WuXi XDC Cayman Inc (2268.HK) shows moderate financial fundamentals with a PE ratio of 44.97, profit margin of 24.93%, and ROE of 16.16%. The company generates $6.0B in annual revenue with strong year-over-year growth of 90.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 2268.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent2268.HK demonstrates superior asset utilization.
Valuation Score
Weak2268.HK trades at a premium to fair value.
Growth Score
Moderate2268.HK shows steady but slowing expansion.
Financial Health Score
Excellent2268.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2268.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2268.HK Expensive or Cheap?
P/E Ratio
2268.HK trades at 44.97 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2268.HK's PEG of 5.64 indicates potential overvaluation.
Price to Book
The market values WuXi XDC Cayman Inc at 6.15 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 38.66 times EBITDA. This signals the market has high growth expectations.
How Well Does 2268.HK Make Money?
Net Profit Margin
For every $100 in sales, WuXi XDC Cayman Inc keeps $24.93 as profit after all expenses.
Operating Margin
Core operations generate 27.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.16 in profit for every $100 of shareholder equity.
ROA
WuXi XDC Cayman Inc generates $10.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
WuXi XDC Cayman Inc generates strong operating cash flow of $1.58B, reflecting robust business health.
Free Cash Flow
WuXi XDC Cayman Inc generates weak or negative free cash flow of $-102.08M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.08 in free cash annually.
FCF Yield
2268.HK converts -0.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 2268.HK Stacks Against Its Sector Peers
| Metric | 2268.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.97 | 28.45 | Worse (Expensive) |
| ROE | 16.16% | 763.00% | Weak |
| Net Margin | 24.93% | -45265.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 2.68 | 2795.60 | Strong Liquidity |
| ROA | 10.17% | -16588.00% (disorted) | Strong |
2268.HK outperforms its industry in 4 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 XDC Cayman Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4035.52%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
3899.29%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
3281.87%
Industry Style: Defensive, Growth, Innovation
High Growth