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WuXi XDC Cayman, Inc.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG9808A1058
HKD
80.35
37.6 (87.95%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
WuXi XDC Cayman, Inc.

Why is WuXi XDC Cayman, Inc. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 27.84%
  • Poor long term growth as Net Sales has grown by an annual rate of 65.88% and Operating profit at 108.70% over the last 5 years
  • The company is Net-Debt Free
2
With ROE of 13.21%, it has a Very Expensive valuation with a 6.02 Price to Book Value
  • Over the past year, while the stock has generated a return of 5.79%, its profits have risen by 36.5% ; the PEG ratio of the company is 1.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is WuXi XDC Cayman, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
WuXi XDC Cayman, Inc.
-100.0%
7.70
57.14%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
65.88%
EBIT Growth (5y)
108.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.53
Tax Ratio
15.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.58%
ROE (avg)
11.12%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
6.02
EV to EBIT
36.71
EV to EBITDA
33.42
EV to Capital Employed
14.11
EV to Sales
10.00
PEG Ratio
1.49
Dividend Yield
NA
ROCE (Latest)
38.43%
ROE (Latest)
13.21%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
NET SALES(Q)

Highest at HKD 4,219.5 MM

OPERATING PROFIT(Q)

Highest at HKD 1,361.87 MM

PRE-TAX PROFIT(Q)

Highest at HKD 1,108.94 MM

NET PROFIT(Q)

Highest at HKD 939.88 MM

RAW MATERIAL COST(Y)

Fallen by -15.73% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.14 times

OPERATING PROFIT MARGIN(Q)

Highest at 32.28 %

EPS(Q)

Highest at HKD 0.68

-7What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -45.99 %

INTEREST(Q)

Highest at HKD 11.77 MM

Here's what is working for WuXi XDC Cayman, Inc.

Net Sales
Highest at HKD 4,219.5 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 1,361.87 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 1,108.94 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 939.88 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales
At HKD 4,219.5 MM has Grown at 45.44%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit Margin
Highest at 32.28 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

EPS
Highest at HKD 0.68
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio
Highest at 3.14 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -15.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at HKD 142.26 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 142.26 MM has Grown at 46.12%
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 XDC Cayman, Inc.

Interest
Highest at HKD 11.77 MM
in the last five periods and Increased by 15.72% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio
Highest at -45.99 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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