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Beigene Ltd

ONC
353.920USD
+6.920+1.99%
Close 02/06, 16:00ETQuotes delayed by 15 min
36.02BMarket Cap
575.45P/E TTM

Beigene Ltd

353.920
+6.920+1.99%
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: 2026-02-06

Key Insights

Beigene Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 392.09.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
11 / 392
Overall Ranking
91 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Beigene Ltd Highlights

StrengthsRisks
BeOne Medicines AG, formerly BeiGene, Ltd., is a global oncology company engaged in discovering and developing treatments for cancer patients worldwide. With a portfolio spanning hematology and solid tumors, the Company is engaged in the development of its diverse pipeline of novel therapeutics. Its products include Brukinsa, Tevimbra and Pamiparib. Brukinsa is an orally available, small-molecule inhibitor of Bruton’s tyrosine kinase (BTK). Tevimbra is a humanized immunoglobulin G4 (IgG4) anti-programmed cell death protein 1 (PD-1) monoclonal antibody with high affinity and binding specificity against PD-1. It is designed to minimize binding to Fc-gamma (Fcy) receptors on macrophages, helping the body’s immune cells detect and fight tumors. The Company’s product pipeline in development includes Sonrotoclax, Tarlatamab, Zanidatamab, Blinatumomab, BGB-26808, BGB-R046, BG-68501, BG-C9074, BGB-43395, Xaluritamig, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 169.10% year-on-year.
Overvalued
The company’s latest PE is 575.45, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.32M shares, decreasing 11.77% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 340.00 shares of this stock.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
392.087
Target Price
+12.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Beigene Ltd is 9.47, ranking 2 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.41B, representing a year-over-year increase of 41.00%, while its net profit experienced a year-over-year increase of 202.88%.

Score

Industry at a Glance

Previous score
9.47
Change
0

Financials

9.58

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.78

Beigene Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Beigene Ltd is 7.49, ranking 114 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is 575.45, which is 6.65% below the recent high of 613.74 and 136.32% 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 11/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Beigene Ltd is 8.42, ranking 123 out of 392 in the Biotechnology & Medical Research industry. The average price target is 396.00, with a high of 448.00 and a low of 250.00.

Score

Industry at a Glance

Previous score
8.42
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
392.087
Target Price
+12.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Beigene Ltd
ONC
24
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Ionis Pharmaceuticals Inc
IONS
23
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Beigene Ltd is 9.17, ranking 32 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 364.53 and the support level at 334.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.01
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

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)
1.338
Buy
RSI(14)
60.701
Neutral
STOCH(KDJ)(9,3,3)
83.797
Buy
ATR(14)
10.492
Low Volatility
CCI(14)
84.238
Neutral
Williams %R
4.979
Overbought
TRIX(12,20)
0.306
Sell
StochRSI(14)
96.251
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
348.860
Buy
MA10
345.863
Buy
MA20
342.942
Buy
MA50
329.192
Buy
MA100
330.751
Buy
MA200
302.531
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Beigene Ltd is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 31.29%, representing a quarter-over-quarter decrease of 14.29%. The largest institutional shareholder is PRIMECAP Management, holding a total of 5.08M shares, representing 4.63% of shares outstanding, with 0.40% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Amgen Inc
18.94M
--
Baker Bros. Advisors LP
8.80M
--
PRIMECAP Management Company
Star Investors
5.08M
-0.15%
Capital International Investors
5.05M
+3.30%
Fidelity Management & Research Company LLC
3.76M
+10.12%
HHLR Advisors, Ltd.
1.03M
--
Temasek Holdings Pte. Ltd.
1.01M
+0.10%
T. Rowe Price International Ltd
941.86K
+1.07%
T. Rowe Price Associates, Inc.
Star Investors
688.71K
+680.59%
Invus Public Equities Advisors, LLC
492.99K
-3.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused 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 current risk assessment score of Beigene Ltd is 7.02, ranking 19 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.02
Change
0
Beta vs S&P 500 index
0.52
VaR
+5.19%
240-Day Maximum Drawdown
+25.89%
240-Day Volatility
+52.30%

Return

Best Daily Return
60 days
+9.84%
120 days
+9.84%
5 years
+25.12%
Worst Daily Return
60 days
-4.32%
120 days
-10.59%
5 years
-15.71%
Sharpe Ratio
60 days
+1.23
120 days
+0.85
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+25.89%
3 years
+51.45%
5 years
+69.96%
Return-to-Drawdown Ratio
240 days
+1.43
3 years
+0.40
5 years
+0.00
Skewness
240 days
+0.17
3 years
+0.34
5 years
+0.55

Volatility

Realised Volatility
240 days
+52.30%
5 years
+59.62%
Standardised True Range
240 days
+3.12%
5 years
+2.93%
Downside Risk-Adjusted Return
120 days
+140.71%
240 days
+140.71%
Maximum Daily Upside Volatility
60 days
+35.07%
Maximum Daily Downside Volatility
60 days
+33.35%

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
Beigene Ltd
ONC
8.01 /10
Score
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Earnings Forecast
Price Momentum
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Alkermes Plc
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ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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