HUTCHMED (China) Ltd

HUTCHMED (China) Ltd(HCM)股票分析

$14.110

+2.426 (+17.19%)收盘时

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High
14.230
Open
13.600
VWAP
13.95
Vol
511.72K
Mkt Cap
2.98B
Low
13.510
Amount
7.14M
EV/EBITDA, TTM
222.95

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)

+55.92% upside
Buy
4 Buy
0 Hold
0 Sell
Current: 14.11
最低
22.00
平均
22.00
最高
22.00

Daiwa

2026-09-03

目标价

$18.50

Buy

Goldman Sachs

2026-07-23

目标价

$14

Neutral

BofA

2026-07-07

目标价

$17

Buy

Morgan Stanley

2026-05-28

目标价

Equal Weight

BofA

2026-03-10

目标价

$20

Buy

估值指标

The current forward P/E ratio for HUTCHMED (China) Ltd (HCM) is 14.84, compared to its 5-year average forward P/E of 21.58.

Forward P/E

Fair
5Y Average P/E
21.58
Current P/E
14.84
高估
327.97
低估
-284.81

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-80.79
Current EV/EBITDA
222.95
高估
79.82
低估
-241.41

Forward P/S

Fair
5Y Average P/S
4.76
Current P/S
3.03
高估
7.76
低估
1.76

Whales holding HCM

A

AEGON-Industrial Fund Management Co. Ltd.

+ HoldingHCM

-6.88%

3M Return

事件时间线

2026-09-03 (ET)

12:30:00

Stock Up $2.06 to $14.10 in Midday Trading

10:30:00

Hutchmed Stock Rises 13.7% to $13.69

05:30:00

Hutchmed Enters Development Agreement with GSK for HMPL-A830

2026-07-02 (ET)

05:30:00

Hutchmed's Orpathys Receives Conditional Approval from NMPA

2026-05-21 (ET)

06:10:00

Innovent Biologics and Hutchmed Announce New Drug Approval

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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