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INDICATIVE · SAMPLE DATA
2269$32.9459

WuXi Biologics (Cayman) Inc

Biotechnology & Medical ResearchVerified

WuXi Biologics (Cayman) Inc has a market price of 32.94 CNY, with a market capitalization of 136,398,730,569.84 CNY. The company's price-to-earnings ratio is 27.79, and its price-to-book ratio is 2.89, indicating a relatively high valuation compared to its book value. The enterprise value to EBITDA ratio is 18.85, and the enterprise value to revenue ratio is 6.4, suggesting that the company is valued at a premium relative to its earnings and revenue. The company's profitability is reflected in its return on equity of 10.39% and return on assets of 7.71%, both of which are strong indicators of efficient use of equity and assets. The gross profit margin is 45.97%, and the operating margin is 33.95%, indicating a healthy margin structure. These metrics are in line with the industry's preferred metrics, which emphasize high-margin operations and strong returns on invested capital. WuXi Biologics (Cayman) Inc generates revenue primarily from its biopharmaceutical services, with a significant portion of its revenue derived from its operations in China. The company's revenue concentration in its home market may expose it to regional economic and regulatory risks. The company's geographic exposure is primarily within Asia, with a smaller presence in other regions. The company's revenue growth trajectory is positive, with a current fiscal year outlook indicating a growth rate that is in line with its historical performance. The next fiscal year outlook suggests a continuation of this growth, with a projected increase in revenue. The company's capital expenditure is negative, indicating a reduction in investment in physical assets, which may be a strategic decision to focus on operational efficiency. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of net cash being negative after subtracting total debt suggests that the company may need to manage its cash flow carefully to maintain liquidity. The company's debt-to-equity ratio is 0.07, indicating a low level of leverage, which is favorable for financial stability. Recent events, including analyst estimates and recommendations, suggest a positive outlook for the company. The mean price target is 44.40 CNY, with a median price target of 43.00 CNY, indicating that analysts expect the stock to appreciate in value. The mean recommendation of 1.95, with a strong-buy count of 5 and a buy count of 12, further supports this positive sentiment.

30-day price · 2269-1.92 (-5.5%)
Low$32.02High$38.34Close$32.94As of18 May, 00:00 UTC
Profile
CompanyWuXi Biologics (Cayman) Inc
Ticker2269.HK
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
AI analysis

Business. WuXi Biologics (Cayman) Inc is a biopharmaceutical company that provides a comprehensive range of services to the biologics industry, including process development, analytical testing, and manufacturing.

Classification. The company is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, and the Biotechnology & Medical Research industry, with a classification confidence of 0.92.

WuXi Biologics (Cayman) Inc has a market price of 32.94 CNY, with a market capitalization of 136,398,730,569.84 CNY. The company's price-to-earnings ratio is 27.79, and its price-to-book ratio is 2.89, indicating a relatively high valuation compared to its book value. The enterprise value to EBITDA ratio is 18.85, and the enterprise value to revenue ratio is 6.4, suggesting that the company is valued at a premium relative to its earnings and revenue. The company's profitability is reflected in its return on equity of 10.39% and return on assets of 7.71%, both of which are strong indicators of efficient use of equity and assets. The gross profit margin is 45.97%, and the operating margin is 33.95%, indicating a healthy margin structure. These metrics are in line with the industry's preferred metrics, which emphasize high-margin operations and strong returns on invested capital. WuXi Biologics (Cayman) Inc generates revenue primarily from its biopharmaceutical services, with a significant portion of its revenue derived from its operations in China. The company's revenue concentration in its home market may expose it to regional economic and regulatory risks. The company's geographic exposure is primarily within Asia, with a smaller presence in other regions. The company's revenue growth trajectory is positive, with a current fiscal year outlook indicating a growth rate that is in line with its historical performance. The next fiscal year outlook suggests a continuation of this growth, with a projected increase in revenue. The company's capital expenditure is negative, indicating a reduction in investment in physical assets, which may be a strategic decision to focus on operational efficiency. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of net cash being negative after subtracting total debt suggests that the company may need to manage its cash flow carefully to maintain liquidity. The company's debt-to-equity ratio is 0.07, indicating a low level of leverage, which is favorable for financial stability. Recent events, including analyst estimates and recommendations, suggest a positive outlook for the company. The mean price target is 44.40 CNY, with a median price target of 43.00 CNY, indicating that analysts expect the stock to appreciate in value. The mean recommendation of 1.95, with a strong-buy count of 5 and a buy count of 12, further supports this positive sentiment.
Key takeaways
  • WuXi Biologics (Cayman) Inc has a strong return on equity and return on assets, indicating efficient use of capital.
  • The company's price-to-earnings and price-to-book ratios suggest a premium valuation.
  • The company's revenue is concentrated in its home market, which may expose it to regional risks.
  • Analysts have a positive outlook on the company, with a mean price target significantly higher than the current market price.
  • The company's low debt-to-equity ratio and negative capital expenditure indicate a conservative financial strategy.
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  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$21.79B
Gross profit$10.02B
Operating income$7.40B
Net income$4.91B
R&D
SG&A
D&A
SBC
Operating cash flow$6.34B
CapEx-$3.69B
Free cash flow$3.79B
Total assets$63.70B
Total liabilities$16.45B
Total equity$47.25B
Cash & equivalents
Long-term debt$3.10B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$21.79B$7.40B$4.91B$3.79B
FY-1$18.68B$4.99B$3.36B$1.67B
FY-2$17.03B$4.33B$3.40B$735.8M
FY-3$15.27B$5.42B$4.42B-$275.5M
FY-4$10.29B$4.03B$3.39B-$2.31B
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$63.70B$47.25B
FY-1$56.98B$41.82B
FY-2$56.58B$40.33B
FY-3$49.56B$35.05B
FY-4$44.03B$32.28B
PeriodOCFCapExFCFSBC
FY0$6.34B-$3.69B$3.79B
FY-1$5.22B-$3.93B$1.67B
FY-2$4.67B-$4.22B$735.8M
FY-3$5.54B-$5.87B-$275.5M
FY-4$3.43B-$6.52B-$2.31B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$32.94
Market cap$136.40B
Enterprise value$139.50B
P/E27.8
Reported non-GAAP P/E
EV/Revenue6.4
EV/Op income18.9
EV/OCF22.0
P/B2.9
P/Tangible book2.9
Tangible book$47.25B
Net cash-$3.10B
Current ratio3.4
Debt/Equity0.1
ROA7.7%
ROE10.4%
Cash conversion1.3%
CapEx/Revenue-16.9%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Pharmaceuticals & Medical Research · cohort 1 companies
Metric2269Activity
Op margin34.0%-2.9% medp25 -218.9% · p75 9.6%top quartile
Net margin22.5%28.2% medp25 28.2% · p75 28.2%bottom quartile
Gross margin46.0%47.8% medp25 27.6% · p75 68.9%below median
CapEx / revenue-16.9%6.6% medp25 6.6% · p75 6.6%bottom quartile
Debt / equity7.0%271.5% medp25 271.5% · p75 271.5%bottom quartile
Observations
IR observations
Mean price target44.40 CNY
Median price target43.00 CNY
High price target77.74 CNY
Low price target30.00 CNY
Mean recommendation1.95 (1=strong buy, 5=strong sell)
Strong-buy count5.00
Buy count12.00
Hold count4.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.39 CNY
Last actual EPS1.33 CNY
Source: analysis-pipeline (hybrid)Generated: 2026-05-19 00:35 UTCJob: 27fe94b4