Company Analysis WuXi AppTec Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (190.69%) is higher than the sector average (46.79%).
- Current debt level 5.23% is below 100% and has decreased over 5 years from 14.51%.
- The company's current efficiency (ROE=16.62%) is higher than the sector average (ROE=7.84%)
Disadvantages
- Price (112.03 Β₯) is higher than fair price (50.21 Β₯)
- Dividends (0%) are below the sector average (0.647%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
WuXi AppTec Co., Ltd. | Financials | Index | |
---|---|---|---|
7 days | 8.9% | 1.1% | 0.4% |
90 days | 60.4% | 5% | 11.6% |
1 year | 190.7% | 46.8% | 28.8% |
603259 vs Sector: WuXi AppTec Co., Ltd. has outperformed the "Financials" sector by 143.9% over the past year.
603259 vs Market: WuXi AppTec Co., Ltd. has outperformed the market by 161.87% over the past year.
Stable price: 603259 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 603259 with weekly volatility of 3.67% 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 (112.03 Β₯) is higher than the fair price (50.21 Β₯).
Price is higher than fair: The current price (112.03 Β₯) is 55.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.14) is higher than that of the sector as a whole (9.19).
P/E vs Market: The company's P/E (17.14) is lower than that of the market as a whole (38.56).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.74) is higher than that of the sector as a whole (1.29).
P/BV vs Market: The company's P/BV (2.74) is lower than that of the market as a whole (3.26).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.13) is lower than that of the sector as a whole (6.83).
P/S vs Market: The company's P/S indicator (4.13) is lower than that of the market as a whole (6.32).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.54) is lower than that of the sector as a whole (20.91).
EV/Ebitda vs Market: The company's EV/Ebitda (16.54) is lower than that of the market as a whole (22.99).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 43.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (43.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.96%).
5.4. ROE
ROE vs Sector: The company's ROE (16.62%) is higher than that of the sector as a whole (7.84%).
ROE vs Market: The company's ROE (16.62%) is higher than that of the market as a whole (6.11%).
5.5. ROA
ROA vs Sector: The company's ROA (12.27%) is higher than that of the sector as a whole (1.01%).
ROA vs Market: The company's ROA (12.27%) is higher than that of the market as a whole (3.36%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.647%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.64%) are at a comfortable level.
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