2269.HK
WuXi Biologics (Cayman) Inc.
Healthcare · Biotechnology
✓ ETHICAL PASS

STRONG MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$17.1B
Trailing P/E
24.16
Forward P/E
16.49
Rev Growth
+17.2%
Profit Margin
22.5%
ROE
11.6%
Analyst Target
$46.40
Recommendation
BUY
About WuXi Biologics (Cayman) Inc.

WuXi Biologics (Cayman) Inc., an investment holding company, provides end-to-end solutions and services for biologics discovery, development, and manufacturing for biologics industry in the People's Republic of China, North America, Europe, Singapore, Japan, South Korea, Australia, and Brazil. It operates through two segments: Biologics and XDC.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 61.0
Score Quality: 48.8
Score Combined: 42.5
Fair Value Est: $2.57

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation95.0
Quality62.5
Cash Flow50.0
Moat100.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: SILVER · Score: 56.1 · Rank: #727
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$127.0B
Price/Book
2.53
Beta
0.576
Analysts
21
Total Revenue (TTM)
$21.8B
Total Debt
$3.1B
Earnings Growth
+39.4%
Rec. Mean
1.52
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
49.5
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.24
above 1.0 is good
Max Drawdown
-37.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
67
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
2359.HK0.840
0388.HK0.657
1177.HK0.589
0700.HK0.578
2318.HK0.577
Inverse Correlated
TickerCorrelation
DFDV-0.248
NAVN-0.225
PXED-0.161
GENVR-0.141
RJET-0.132
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Thursday
Best Month
Sep
Worst Month
Nov
Fri-Mon Effect
0.7920114732762595
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-2.7%
3M Return
-22.3%
6M Return
+1.5%
12M Return
+34.1%
Momentum Rank
#3286
Momentum Signal
FLAT

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