WuXi XDC Cayman, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

Flat results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 10,144.19
INTEREST(Q) Highest at HKD 10.17 MM

With ROE of 17.27%, it has a Very Expensive valuation with a 8.89 Price to Book Value

Over the past year, while the stock has generated a return of 55.71%, its profits have risen by 96%

Real-Time Research Report

Verdict Report

How much should you sell?

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.

55.71%

5.49

51.97%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.52

Tax Ratio

12.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

27.84%

ROE (avg)

11.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.89

EV to EBIT

49.14

EV to EBITDA

44.64

EV to Capital Employed

15.95

EV to Sales

12.50

PEG Ratio

Dividend Yield

ROCE (Latest)

32.45%

ROE (Latest)

17.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What is working for the Company

NET SALES(Q)

Highest at HKD 3,550.73 MM

OPERATING PROFIT(Q)

Highest at HKD 1,032.03 MM

PRE-TAX PROFIT(Q)

Highest at HKD 943.59 MM

NET PROFIT(Q)

Highest at HKD 797.43 MM

RAW MATERIAL COST(Y)

Fallen by -23.68% (YoY

CASH AND EQV(HY)

Highest at HKD 8,314.01 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 24.51 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.93 times

-9What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 10,144.19

INTEREST(Q)

Highest at HKD 10.17 MM

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

Net Sales

Highest at HKD 3,550.73 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 1,032.03 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 943.59 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 797.43 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 3,550.73 MM has Grown at 37.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv

Highest at HKD 8,314.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 24.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.93 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 -23.68% (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 97.36 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 97.36 MM has Grown at 29.04%

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 Coverage Ratio

Lowest at 10,144.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at HKD 10.17 MM

in the last five periods and Increased by 23.39% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)