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HUTCHMED (China) Ltd

HCM
15.440USD
+0.130+0.85%
Close 11/04, 16:00ETQuotes delayed by 15 min
13.47BMarket Cap
--P/E TTM

HUTCHMED (China) Ltd

15.440
+0.130+0.85%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of HUTCHMED (China) Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

HUTCHMED (China) Ltd's Score

Industry at a Glance

Industry Ranking
135 / 173
Overall Ranking
552 / 4682
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
21.215
Target Price
+38.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

HUTCHMED (China) Ltd Highlights

StrengthsRisks
HUTCHMED (China) Ltd is an investment holding company principally engaged in the manufacture and sale of pharmaceuticals. The Company operates its business through two segments. Oncology Immunology segment is engaged in the discovery, development and commercialization of targeted therapies and immunotherapies for the treatment of cancer and immunological diseases. Among it, research and development (R&D) includes research and development activities covering drug discovery, development, manufacturing and regulatory functions, out-licensing of in-house developed drugs, as well as administrative activities to support research and development operations, marketed products comprises the invoiced sales, marketing, manufacture and distribution of drugs developed from research and development activities. Other Ventures segment is engaged in the other commercial businesses which include the sales, marketing, manufacture and distribution of other prescription drugs and healthcare products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 47.79% year-on-year.
Undervalued
The company’s latest PE is 27.48, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.34M shares, decreasing 47.27% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.17K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Pharmaceuticals industry's average is 7.77. Its latest quarterly revenue reached 324.52M, representing a year-over-year increase of 6.36%, while its net profit experienced a year-over-year increase of 117.60%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

HUTCHMED (China) Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Pharmaceuticals industry's average is 7.19. Its current P/E ratio is 27.48, which is 1361.72% below the recent high of 401.72 and 0.67% above the recent low of 27.30.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 135/173
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.17, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for HUTCHMED (China) Ltd is 20.00, with a high of 40.40 and a low of 6.47.

Score

Industry at a Glance

Previous score
8.17
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
21.215
Target Price
+38.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
HUTCHMED (China) Ltd
HCM
12
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 5.54, which is lower than the Pharmaceuticals industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 15.97 and the support level at 14.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.29
Change
-0.75

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.116
Neutral
RSI(14)
51.959
Neutral
STOCH(KDJ)(9,3,3)
64.218
Buy
ATR(14)
0.372
High Vlolatility
CCI(14)
144.522
Buy
Williams %R
23.810
Buy
TRIX(12,20)
-0.336
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
14.914
Buy
MA10
14.901
Buy
MA20
15.161
Buy
MA50
15.718
Sell
MA100
16.084
Sell
MA200
15.339
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 5.59. The latest institutional shareholding proportion is 3.63%, representing a quarter-over-quarter decrease of 9.05%. The largest institutional shareholder is James Simons, holding a total of 129.00K shares, representing 0.07% of shares outstanding, with 31.61% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Schroder Investment Management (Singapore) Ltd.
1.77M
-5.23%
Allianz Global Investors Asia Pacific Limited
878.74K
-7.08%
Schroder Investment Management (Hong Kong) Ltd.
805.63K
-17.12%
State Street Investment Management (US)
328.79K
-2.40%
AIA Group Ltd
315.44K
--
Goldman Sachs & Company, Inc.
289.13K
+207.86%
M&G Investment Management Ltd.
259.62K
+0.36%
Su (Weiguo Ph.D.)
183.98K
--
Jane Street Capital, L.L.C.
175.96K
-20.82%
Amundi Asset Management, SAS
157.43K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Pharmaceuticals industry's average is 5.11. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.42
VaR
+6.80%
240-Day Maximum Drawdown
+35.92%
240-Day Volatility
+51.70%

Return

Best Daily Return
60 days
+9.53%
120 days
+9.53%
5 years
+21.95%
Worst Daily Return
60 days
-5.87%
120 days
-9.01%
5 years
-18.95%
Sharpe Ratio
60 days
+0.49
120 days
+0.96
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+35.92%
3 years
+45.78%
5 years
+82.18%
Return-to-Drawdown Ratio
240 days
-0.23
3 years
+0.12
5 years
-0.13
Skewness
240 days
+0.09
3 years
+0.07
5 years
+0.24

Volatility

Realised Volatility
240 days
+51.70%
5 years
+65.65%
Standardised True Range
240 days
+3.85%
5 years
+6.34%
Downside Risk-Adjusted Return
120 days
+148.31%
240 days
+148.31%
Maximum Daily Upside Volatility
60 days
+37.33%
Maximum Daily Downside Volatility
60 days
+35.51%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Pharmaceuticals
HUTCHMED (China) Ltd
HUTCHMED (China) Ltd
HCM
3.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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