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Beigene Ltd

ONC
314.850USD
-2.000-0.63%
Close 10/29, 16:00ETQuotes delayed by 15 min
31.80BMarket Cap
LossP/E TTM

Beigene Ltd

314.850
-2.000-0.63%
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 Beigene Ltd

Currency: USD Updated: 2025-10-29

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 a weak 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.

Beigene Ltd's Score

Industry at a Glance

Industry Ranking
39 / 407
Overall Ranking
126 / 4623
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 24 analysts
Buy
Current Rating
371.510
Target Price
+17.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Beigene Ltd 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 -187.43, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.66M shares, decreasing 22.19% quarter-over-quarter.
Held by PRIMECAP Management
Star Investor PRIMECAP Management holds 5.09M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 9.48, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.32B, representing a year-over-year increase of 41.56%, while its net profit experienced a year-over-year increase of 178.34%.

Score

Industry at a Glance

Previous score
9.48
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

Beigene Ltd's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 7.49, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -187.43, which is -96.88% below the recent high of -5.86 and -11.52% above the recent low of -209.02.

Score

Industry at a Glance

Previous score
7.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.43, which is higher than the Biotechnology & Medical Research industry's average of 8.01. The average price target for Beigene Ltd is 373.00, with a high of 448.00 and a low of 250.00.

Score

Industry at a Glance

Previous score
8.43
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Buy
Current Rating
371.510
Target Price
+17.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

520
Total
6
Median
6
Average
Company name
Ratings
Analysts
BeOne Medicines AG
ONC
24
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

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: 2025-10-29

The company’s current price momentum score is 6.78, which is higher than the Biotechnology & Medical Research industry's average of 6.54. Sideways: Currently, the stock price is trading between the resistance level at 344.77 and the support level at 295.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
-0.02

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.404
Sell
RSI(14)
44.351
Neutral
STOCH(KDJ)(9,3,3)
55.363
Buy
ATR(14)
8.895
Low Volatility
CCI(14)
-41.759
Neutral
Williams %R
66.464
Sell
TRIX(12,20)
-0.260
Sell
StochRSI(14)
74.937
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
313.594
Buy
MA10
315.028
Sell
MA20
324.829
Sell
MA50
325.695
Sell
MA100
301.491
Buy
MA200
271.192
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.21. The latest institutional shareholding proportion is 32.52%, representing a quarter-over-quarter decrease of 43.48%. The largest institutional shareholder is PRIMECAP Management, holding a total of 5.09M shares, representing 4.64% of shares outstanding, with 11.12% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
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
5.09M
+0.65%
Capital International Investors
4.89M
-4.05%
Fidelity Management & Research Company LLC
3.41M
+1.54%
HHLR Advisors, Ltd.
1.03M
--
Temasek Holdings Pte. Ltd.
1.01M
+1.68%
T. Rowe Price International Ltd
931.90K
-28.38%
Citadel Advisors LLC
537.16K
-45.31%
Invus Public Equities Advisors, LLC
509.99K
+2.27%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 6.87, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.31. 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
6.87
Change
0
Beta vs S&P 500 index
0.31
VaR
+5.29%
240-Day Maximum Drawdown
+25.89%
240-Day Volatility
+52.62%

Return

Best Daily Return
60 days
+8.49%
120 days
+8.49%
5 years
+25.12%
Worst Daily Return
60 days
-10.59%
120 days
-10.59%
5 years
-15.71%
Sharpe Ratio
60 days
+0.53
120 days
+1.67
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+25.89%
3 years
+52.82%
5 years
+69.96%
Return-to-Drawdown Ratio
240 days
+2.42
3 years
+0.32
5 years
-0.04
Skewness
240 days
-0.03
3 years
+0.31
5 years
+0.51

Volatility

Realised Volatility
240 days
+52.62%
5 years
+59.91%
Standardised True Range
240 days
+3.08%
5 years
+3.36%
Downside Risk-Adjusted Return
120 days
+251.79%
240 days
+251.79%
Maximum Daily Upside Volatility
60 days
+43.31%
Maximum Daily Downside Volatility
60 days
+46.03%

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

Biotechnology & Medical Research
Beigene Ltd
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Score
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Earnings Forecast
Price Momentum
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Zymeworks Inc
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8.62 /10
Score
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Insmed Inc
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8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
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ASND
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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