Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is WuXi AppTec Co., Ltd. ?
1
High Management Efficiency with a high ROE of 16.30%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 43.26
3
Healthy long term growth as Net Sales has grown by an annual rate of 22.18% and Operating profit at 40.10%
4
Flat results in Dec 18
- INTEREST(HY) At HKD 53.55 MM has Grown at 27.1%
5
With ROE of 25.75%, it has a Fair valuation with a 0.64 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 84.06%, its profits have risen by 60% ; the PEG ratio of the company is 0
6
Market Beating Performance
- The stock has generated a return of 84.06% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 27.36%
How much should you hold?
- Overall Portfolio exposure to WuXi AppTec Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WuXi AppTec Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
WuXi AppTec Co., Ltd.
84.06%
3.91
54.45%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
22.18%
EBIT Growth (5y)
40.10%
EBIT to Interest (avg)
43.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.66
Tax Ratio
14.88%
Dividend Payout Ratio
30.07%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
19.62%
ROE (avg)
16.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.64
EV to EBIT
1.78
EV to EBITDA
1.78
EV to Capital Employed
0.53
EV to Sales
0.59
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
29.50%
ROE (Latest)
25.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for WuXi AppTec Co., Ltd.
Depreciation
At HKD 392.73 MM has Grown at 7.34%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for WuXi AppTec Co., Ltd.
Interest
At HKD 53.55 MM has Grown at 27.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)






