Company Analysis WuXi AppTec Co., Ltd.
1. Summary
Advantages
- Price (6.79 $) is less than fair price (9.48 $)
- Dividends (3.7%) are higher than the sector average (1.76%).
- The stock's return over the last year (-1.25%) is higher than the sector average (-34.04%).
Disadvantages
- Current debt level 6.27% has increased over 5 years from 5.49%.
- The company's current efficiency (ROE=2.45%) is lower than the sector average (ROE=13.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| WuXi AppTec Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 7.1% | 4.6% | -1.2% |
| 90 days | -2.3% | -37.6% | 5.3% |
| 1 year | -1.3% | -34% | 22.8% |
WUXAY vs Sector: WuXi AppTec Co., Ltd. has outperformed the "Healthcare" sector by 32.79% over the past year.
WUXAY vs Market: WuXi AppTec Co., Ltd. has significantly underperformed the market by -24.06% over the past year.
Stable price: WUXAY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WUXAY with weekly volatility of -0.024% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.79 $) is lower than the fair price (9.48 $).
Price significantly below the fair price: The current price (6.79 $) is 39.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.58) is lower than that of the sector as a whole (31.48).
P/E vs Market: The company's P/E (21.58) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5159) is lower than that of the sector as a whole (3.36).
P/BV vs Market: The company's P/BV (0.5159) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.18) is higher than that of the sector as a whole (3.24).
P/S vs Market: The company's P/S indicator (5.18) is higher than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.14) is higher than that of the sector as a whole (9.95).
EV/Ebitda vs Market: The company's EV/Ebitda (13.14) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.77% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.93%).
5.4. ROE
ROE vs Sector: The company's ROE (2.45%) is lower than that of the sector as a whole (13.19%).
ROE vs Market: The company's ROE (2.45%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (1.82%) is lower than that of the sector as a whole (6.14%).
ROA vs Market: The company's ROA (1.82%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.3%) is lower than that of the sector as a whole (15.56%).
ROIC vs Market: The company's ROIC (12.3%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.7% is higher than the average for the sector '1.76%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.7% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 3.7% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.58%) are at a comfortable level.
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