HUTCHMED (China) Ltd

HUTCHMED (China) Ltd(HCM)の株式分析

$11.910

-0.206 (-1.73%)終値時点

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High
12.140
Open
12.140
VWAP
11.95
Vol
74.51K
Mkt Cap
2.98B
Low
11.800
Amount
890.41K
EV/EBITDA, TTM
229.28

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.

AI analysis of HUTCHMED (China) Ltd (HCM)

buy

HUTCHMED (China) Ltd is a good buy right now, primarily driven by its recent conditional approval for Fanregratinib, which is expected to enhance revenue growth. The current price is $12.38, and the forward P/E ratio is 14.41, indicating a more favorable valuation compared to its historical performance. Additionally, the stock has shown a 20-day change of +11.23%, suggesting positive momentum. However, the main risk is its high P/E ratio of 1103.79, which indicates potential overvaluation if future earnings do not meet expectations.

Analyst Ratings (4)

+84.72% upside
Buy
4 Buy
0 Hold
0 Sell
Current: 11.91
安値
22.00
平均
22.00
高値
22.00

Goldman Sachs

2026-07-23

目標株価

$14

Neutral

BofA

2026-07-07

目標株価

$17

Buy

Morgan Stanley

2026-05-28

目標株価

Equal Weight

BofA

2026-03-10

目標株価

$20

Buy

BofA

2026-03-06

目標株価

$21

Buy

バリュエーション指標

The current forward P/E ratio for HUTCHMED (China) Ltd (HCM) is 14.47, compared to its 5-year average forward P/E of 21.49.

Forward P/E

Fair
5Y Average P/E
21.49
Current P/E
14.47
割高
327.89
割安
-284.91

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-81.38
Current EV/EBITDA
229.28
割高
78.56
割安
-241.32

Forward P/S

Fair
5Y Average P/S
4.79
Current P/S
3.11
割高
7.86
割安
1.73

Whales holding HCM

A

AEGON-Industrial Fund Management Co. Ltd.

+ HoldingHCM

-10.40%

3M Return

イベントタイムライン

2026-07-02 (ET)

05:30:00

Hutchmed's Orpathys Receives Conditional Approval from NMPA

2026-05-21 (ET)

06:10:00

Hutchmed and Innovent Biologics Announce New Drug Application Approval

06:10:00

Innovent Biologics and Hutchmed Announce New Drug Approval

2026-04-29 (ET)

06:30:00

Hutchmed's Sovleplenib New Drug Application Accepted for Priority Review

2026-03-09 (ET)

05:40:00

Hutchmed Announces Withdrawal of Tazverik in China

ニュース

HCM FAQ — answered by Alphio AI

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. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

HUTCHMED (China) Ltd is a good buy right now, primarily driven by its recent conditional approval for Fanregratinib, which is expected to enhance revenue growth. The current price is $12.38, and the forward P/E ratio is 14.41, indicating a more favorable valuation compared to its historical performance. Additionally, the stock has shown a 20-day change of +11.23%, suggesting positive momentum. However, the main risk is its high P/E ratio of 1103.79, which indicates potential overvaluation if future earnings do not meet expectations.

4 analysts cover HCM: 4 rate it Buy, 0 Hold and 0 Sell. The average price target is 22.00.

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