WuXi AppTec Co Ltd
OTC:WUXIF
Intrinsic Value
WuXi AppTec Co Ltd is a CN-based company operating in Life Sciences Tools & Services industry. [ Read More ]
The intrinsic value of one
WUXIF
stock under the Base Case scenario is
12.5121
USD.
Compared to the current market price of 4.3501 USD,
WuXi AppTec Co Ltd
is
Undervalued by 65%.
WuXi AppTec Co Ltd's market capitalization is 123.5B CNY.
WUXIF stock price is 4.3501 USD.
WUXIF stock price (4.3501 USD) is 65% less than its Intrinsic Value (12.5121 USD).
WUXIF stock price (4.3501 USD) is 73% less than its Relative Value (16.3576 USD). Open Relative Valuation
WUXIF has upside potential of 104% compared to the average analyst price target.
Open Wall St Estimates
WUXIF's Revenue has grown by 3% over the past 12 months.
WUXIF's ROE (Return on Equity) has increased in the last 3 years from 16% to 19%.
WUXIF has positive Free Cash Flow for the last twelve months.
WUXIF's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 16%.
WUXIF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
WUXIF has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
WUXIF's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
WUXIF's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
WUXIF has positive Net Income for the last twelve months.
WUXIF has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
WUXIF has positive Operating Income for the last twelve months.
WUXIF has positive Gross Profit for the last twelve months.
WUXIF's short-term assets (30B CNY) exceed its short-term liabilties (15B CNY).
WUXIF has negative Net Debt. This means that the company has more cash and short-term investments (10B CNY) than debt (5B CNY).
WUXIF's Revenue has been growing by an exceptional 35% per year for the last 3 years.
WUXIF's D/E (Debt to Equity) is very low and is equal to 0.1.
WUXIF's long-term assets (74B CNY) exceed its long-term liabilties (19B CNY).
WUXIF's Altman Z-Score is very high and is equal to 8.71.
Valuation Backtest
WuXi AppTec Co Ltd
Run backtest to discover the historical profit from buying and selling
WUXIF
stocks based on their intrinsic value.
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Fundamental Analysis
WuXi AppTec Co Ltd
Balance Sheet Decomposition
WuXi AppTec Co Ltd
| Current Assets | 30.4B |
| Cash & Short-Term Investments | 10B |
| Receivables | 10.4B |
| Other Current Assets | 10B |
| Non-Current Assets | 43.2B |
| Long-Term Investments | 10.8B |
| PP&E | 26.6B |
| Intangibles | 3.7B |
| Other Non-Current Assets | 2.1B |
| Current Liabilities | 14.8B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 3.2B |
| Short-Term Debt | 3.7B |
| Other Current Liabilities | 6.3B |
| Non-Current Liabilities | 3.8B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
WuXi AppTec Co Ltd
|
Revenue
|
40.3B
CNY
|
|
Cost of Revenue
|
-23.8B
CNY
|
|
Gross Profit
|
16.6B
CNY
|
|
Operating Expenses
|
-5.1B
CNY
|
|
Operating Income
|
11.5B
CNY
|
|
Other Expenses
|
-1.9B
CNY
|
|
Net Income
|
9.6B
CNY
|
Free Cash Flow Analysis
WuXi AppTec Co Ltd
WUXIF Profitability Score
Profitability Due Diligence
WuXi AppTec Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
WuXi AppTec Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
WUXIF Solvency Score
Solvency Due Diligence
WuXi AppTec Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
WuXi AppTec Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WUXIF Price Targets Summary
WuXi AppTec Co Ltd
According to Wall Street analysts, the average 1-year price target for
WUXIF
is 8.8727 USD
with a low forecast of 3.6961 USD and a high forecast of 15.8962 USD.
Shareholder Return
Price
WuXi AppTec Co Ltd
| Average Annual Return | 32.05% |
| Standard Deviation of Annual Returns | 60.28% |
| Max Drawdown | -75% |
| Market Capitalization | 123.5B CNY |
| Shares Outstanding | 2 941 172 868 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
WuXi AppTec Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
WuXi AppTec Co Ltd is a CN-based company operating in Life Sciences Tools & Services industry. The company is headquartered in Shanghai, Shanghai and currently employs 34,912 full-time employees. The company went IPO on 2018-05-08. WuXi AppTec Co., Ltd. is a China-based investment holding company principally engaged in the provision of new drug research and development (R&D), production and supporting services, as well as related technology platform services. The firm is mainly engaged in the discovery, development and production of small molecule drugs, cell therapies and gene therapies, as well as providing testing services for medical devices. The firm mainly conducts its businesses through four segments, including China-based Laboratory Services segment, Contract Manufacturing organization/contract development and manufacturing organization services (CMO/CDMO services) segment, US-based Laboratory Services segment and Clinical Research segment.
Contact
IPO
Employees
Officers
The intrinsic value of one
WUXIF
stock under the Base Case scenario is
12.5121
USD.
Compared to the current market price of 4.3501 USD,
WuXi AppTec Co Ltd
is
Undervalued by 65%.
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