WuXi AppTec Co., Ltd.
WuXi AppTec Co., Ltd. Fundamental Analysis
WuXi AppTec Co., Ltd. (WUXIF) shows strong financial fundamentals with a PE ratio of 14.26, profit margin of 42.15%, and ROE of 28.07%. The company generates $47.4B in annual revenue with weak year-over-year growth of -1.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.2/100 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 WUXIF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentWUXIF demonstrates superior asset utilization.
Valuation Score
ExcellentWUXIF trades at attractive valuation levels.
Growth Score
WeakWUXIF faces weak or negative growth trends.
Financial Health Score
ExcellentWUXIF maintains a strong and stable balance sheet.
Profitability Score
ExcellentWUXIF achieves industry-leading margins.
Key Financial Metrics
Is WUXIF Expensive or Cheap?
P/E Ratio
WUXIF trades at 14.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WUXIF's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values WuXi AppTec Co., Ltd. at 3.43 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.98 times EBITDA. This signals the market has high growth expectations.
How Well Does WUXIF Make Money?
Net Profit Margin
For every $100 in sales, WuXi AppTec Co., Ltd. keeps $42.15 as profit after all expenses.
Operating Margin
Core operations generate 42.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.07 in profit for every $100 of shareholder equity.
ROA
WuXi AppTec Co., Ltd. generates $18.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
WuXi AppTec Co., Ltd. generates strong operating cash flow of $18.10B, reflecting robust business health.
Free Cash Flow
WuXi AppTec Co., Ltd. generates strong free cash flow of $12.33B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.13 in free cash annually.
FCF Yield
WUXIF converts 4.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How WUXIF Stacks Against Its Sector Peers
| Metric | WUXIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.26 | 28.45 | Better (Cheaper) |
| ROE | 28.07% | 763.00% | Weak |
| Net Margin | 42.15% | -45265.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 3.21 | 2795.60 | Strong Liquidity |
| ROA | 18.57% | -16588.00% (disorted) | Strong |
WUXIF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews WuXi AppTec Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
179.42%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
383.37%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
303.58%
Industry Style: Defensive, Growth, Innovation
High Growth