WuXi XDC Cayman Inc Fundamental Analysis
WuXi XDC Cayman Inc (2268.HK) shows moderate financial fundamentals with a PE ratio of 40.14, profit margin of 24.91%, and ROE of 16.29%. The company generates $5.6B 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 76.4/100 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
Moderate2268.HK shows balanced valuation metrics.
Growth Score
Moderate2268.HK shows steady but slowing expansion.
Financial Health Score
Excellent2268.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent2268.HK achieves industry-leading margins.
Key Financial Metrics
Is 2268.HK Expensive or Cheap?
P/E Ratio
2268.HK trades at 40.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2268.HK's PEG of 1.18 indicates fair valuation.
Price to Book
The market values WuXi XDC Cayman Inc at 5.99 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 34.86 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 $24.91 as profit after all expenses.
Operating Margin
Core operations generate 27.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.29 in profit for every $100 of shareholder equity.
ROA
WuXi XDC Cayman Inc generates $10.25 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 $1.72B, reflecting robust business health.
Free Cash Flow
WuXi XDC Cayman Inc produces free cash flow of $541.26M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.43 in free cash annually.
FCF Yield
2268.HK converts 0.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.25
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 | 40.14 | 29.43 | Worse (Expensive) |
| ROE | 16.29% | 426.00% | Weak |
| Net Margin | 24.91% | -11473.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.68 | 5.14 | Strong Liquidity |
| ROA | 10.25% | -17.00% (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
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation