Company Analysis WuXi AppTec Co., Ltd.
1. Summary
Advantages
- Dividends (3.7%) are higher than the sector average (1.53%).
- The stock's return over the last year (82.26%) is higher than the sector average (-10.48%).
Disadvantages
- Price (8.63 $) is higher than fair price (4.9 $)
- 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=13.27%)
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 | -5.7% | -10.9% | -0.4% |
| 90 days | 18.3% | -6.4% | -3.9% |
| 1 year | 82.3% | -10.5% | 9.1% |
WUXAY vs Sector: WuXi AppTec Co., Ltd. has outperformed the "Healthcare" sector by 92.74% over the past year.
WUXAY vs Market: WuXi AppTec Co., Ltd. has outperformed the market by 73.11% 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 1.58% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.63 $) is higher than the fair price (4.9 $).
Price is higher than fair: The current price (8.63 $) is 43.2% higher 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 (31.39).
P/E vs Market: The company's P/E (21.58) is lower than that of the market as a whole (53.25).
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 (3.11).
P/BV vs Market: The company's P/BV (0.5159) is higher than that of the market as a whole (-8.32).
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 (4.72).
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 (10.15).
EV/Ebitda vs Market: The company's EV/Ebitda (13.14) is lower than that of the market as a whole (28.41).
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 (-27.73%).
5.4. ROE
ROE vs Sector: The company's ROE (2.45%) is lower than that of the sector as a whole (13.27%).
ROE vs Market: The company's ROE (2.45%) is lower than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (1.82%) is lower than that of the sector as a whole (6.22%).
ROA vs Market: The company's ROA (1.82%) is lower than that of the market as a whole (16.51%).
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 (11.06%).
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 '1.53%.
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 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.58%) are at a comfortable level.
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