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WuXi XDC Cayman Inc. (2268) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

WuXi XDC Cayman Inc.

2268Market cap $14BPrice $10.5

Country🇨🇳China

SectorHealthcare

IndustryLife Sciences

Develops and manufactures antibody-drug conjugates for pharma clients worldwide, turning lab-designed molecules into cancer-fighting therapies. It's the go-to CDMO for ADCs, a niche where global demand is outpacing nearly every other biologics segment right now.

In Bastion Portfolios?

52W Return+20%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+81%10

Revenue Forecast

Rev CAGR (1y)+43%10

Rev CAGR (3y)+34%10

Rev CAGR (5y)+30%10

Earnings Forecast

EPS Growth Y+1+40%9

EPS Growth Y+2+39%9

EPS Growth Y+3+29%8

Quality

Margins

EBIT Margin28%9

Net Income Margin22%8

Free Cash Flow Margin17%7

Debt

Net Debt/EBITDA-2.410

Efficiency

ROE17%7

ROA12%9

Earnings Stability1010

GEAR+VERY STRONG94

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)372

P/E Ratio (Forward 3y)242

P/BV8.12

EV Multiples

EV/EBITDA Fwd331

EV/EBIT Fwd362

Yield

Free Cash Flow Yield1.3%3

Dividend Yieldna–

Momentum

Short term

1 month return+16%10

3 month return+39%10

YTD return+39%9

Mid term

Price vs 52wHigh97%10

1 year return+0%5

Long term

3 year return+201%9

5 year return+201%9

Risk Shield

Price Risk

Beta0.94

Volatility55%3

Free Cash Flow

Free Cash Flow Margin17%7

Free Cash Flow Yield1.3%3

Quality

ROCE20%9

Earnings Stability1010

Net Debt/EBITDA-2.410

02Growth

Is it actually growing, and how fast?

2268WuXi XDC Cayman

Revenue FY25$850M

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+81%10

Revenue, next 1Y+43%10

Revenue, next 3Y, CAGR+34%10

Revenue, next 5Y, CAGR+30%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+40%9

EPS growth, FY27E+39%9

EPS growth, FY28E+29%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 81%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 34%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 30%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 39%/yr vs revenue 34%/yr), so margins should widen.

WATCH

Revenue grew 81%/yr over the last 3 years; forecasts see it cooling to 34%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

2268WuXi XDC Cayman

Total return Current157%

Price return Current157%

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+16%10

3-month return+39%10

YTD return+39%9

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+0%5

3-year return+201%9

5-year return+201%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +201% over three years and +201% over five, ahead of 80% of the market.

It's up 0.3% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+16%), over three months (+39%) and so far this year (+39%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on WuXi XDC Cayman Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

2268WuXi XDC Cayman

Revenue FY25$850M

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+81%10

Revenue, next 1Y+43%10

Revenue, next 3Y, CAGR+34%10

Revenue, next 5Y, CAGR+30%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+40%9

EPS growth, FY27E+39%9

EPS growth, FY28E+29%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 81%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 34%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 30%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 39%/yr vs revenue 34%/yr), so margins should widen.

WATCH

Revenue grew 81%/yr over the last 3 years; forecasts see it cooling to 34%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

2268WuXi XDC Cayman

Total return Current157%

Price return Current157%

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+16%10

3-month return+39%10

YTD return+39%9

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+0%5

3-year return+201%9

5-year return+201%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +201% over three years and +201% over five, ahead of 80% of the market.

It's up 0.3% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+16%), over three months (+39%) and so far this year (+39%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on WuXi XDC Cayman Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community