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Beigene Ltd

ONC

324.340USD

-11.330-3.38%
Close 09/12, 16:00ETQuotes delayed by 15 min
32.76BMarket Cap
LossP/E TTM

Beigene Ltd

324.340

-11.330-3.38%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
33 / 507
Overall Ranking
161 / 4724
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 22 analysts
Buy
Current Rating
363.033
Target Price
+11.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
BeiGene, Ltd. is a global biotechnology company engaged in discovering and developing oncology treatments for cancer patients worldwide. The Company has discovered and developed three approved medicines, including BRUKINSA, a small molecule inhibitor of Bruton’s Tyrosine Kinase for the treatment of various blood cancers; TEVIMBRA (tislelizumab), an anti-PD-1 antibody immunotherapy for the treatment of various solid tumor and blood cancers; and pamiparib, a selective small molecule inhibitor of poly ADP-ribose polymerase 1 (PARP1) and PARP2. The Company has obtained approvals to market BRUKINSA in the United States, the People's Republic of China (China or the PRC), the European Union, the United Kingdom, Canada, Australia, and additional international markets; tislelizumab in the European Union and China; and pamiparib in China. It also focuses on commercializing cancer medicines, such as XGEVA, BLINCYTO, KYPROLIS, and others in China under an exclusive license from Amgen Inc.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 169.10% year-on-year.
Undervalued
The company’s latest PE is -193.08, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 63.29M shares, increasing 0.72% quarter-over-quarter.
Held by PRIMECAP Management
Star Investor PRIMECAP Management holds 5.09M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 8.26, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.12B, representing a year-over-year increase of 48.64%, while its net profit experienced a year-over-year increase of 100.51%.

Score

Industry at a Glance

Previous score
8.26
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.48

Growth Potential

6.73

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.20, which is lower than the Biotechnology & Medical Research industry's average of 1.64. Its current P/E ratio is -178.67, which is -92.58% below the recent high of -13.26 and 83.49% above the recent low of -29.50.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.55, which is higher than the Biotechnology & Medical Research industry's average of 7.96. The average price target for Beigene Ltd is 359.47, with a high of 448.00 and a low of 259.00.

Score

Industry at a Glance

Previous score
8.52
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts
Buy
Current Rating
363.033
Target Price
+11.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
BeOne Medicines AG
ONC
22
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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 Updated2025-09-12

The company’s current price momentum score is 7.17, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 327.14 and the support level at 276.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.01
Change
0.31

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.427
Neutral
RSI(14)
52.936
Neutral
STOCH(KDJ)(9,3,3)
47.892
Sell
ATR(14)
15.711
High Vlolatility
CCI(14)
18.038
Neutral
Williams %R
48.046
Neutral
TRIX(12,20)
0.488
Sell
StochRSI(14)
15.987
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
334.304
Sell
MA10
330.640
Sell
MA20
320.610
Buy
MA50
299.012
Buy
MA100
273.517
Buy
MA200
248.004
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 57.54%, representing a quarter-over-quarter decrease of 9.87%. The largest institutional shareholder is PRIMECAP Management, holding a total of 5.09M shares, representing 4.62% of shares outstanding, with 11.41% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Amgen Inc
18.94M
--
Baker Bros. Advisors LP
8.80M
--
PRIMECAP Management Company
Star Investors
5.06M
-0.85%
Capital International Investors
5.09M
-16.72%
Fidelity Management & Research Company LLC
3.36M
+88.38%
HHLR Advisors, Ltd.
1.03M
--
Temasek Holdings Pte. Ltd.
993.75K
-34.85%
T. Rowe Price International Ltd
1.30M
-9.92%
Citadel Advisors LLC
982.16K
+209.72%
Invus Public Equities Advisors, LLC
498.69K
-23.72%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Biotechnology & Medical Research mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.33, which is higher than the Biotechnology & Medical Research industry's average of 3.51. The company's beta value is 0.21. 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
5.33
Change
0
Beta vs S&P 500 index
0.29
VaR
+5.32%
240-Day Maximum Drawdown
+28.99%
240-Day Volatility
+54.54%
Return
Best Daily Return
60 days
+8.49%
120 days
+10.59%
5 years
+25.12%
Worst Daily Return
60 days
-10.59%
120 days
-10.59%
5 years
-15.71%
Sharpe Ratio
60 days
+1.86
120 days
+1.08
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+28.99%
3 years
+52.82%
5 years
+69.96%
Return-to-Drawdown Ratio
240 days
+1.81
3 years
+0.59
5 years
+0.09
Skewness
240 days
-0.04
3 years
+0.24
5 years
+0.49
Volatility
Realised Volatility
240 days
+54.54%
5 years
+60.40%
Standardised True Range
240 days
+2.95%
5 years
+3.30%
Downside Risk-Adjusted Return
120 days
+161.63%
240 days
+161.63%
Maximum Daily Upside Volatility
60 days
+46.95%
Maximum Daily Downside Volatility
60 days
+47.64%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
+5.37%
60 days
+15.27%
120 days
+25.43%

Peer Comparison

Currency: USD Updated2025-09-12
Beigene Ltd
Beigene Ltd
ONC
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Protagonist Therapeutics Inc
Protagonist Therapeutics Inc
PTGX
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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