HCM
+0.0 · +0.00%
USD · NASDAQ

HUTCHMED DRC(HCM) Stock Analysis | Healthcare

USD --+0.00%
Reward62Moderate
Risk43Moderate
75%Data
Thin 3% profit margin
Value Trap
Market Cap:2.20Bn
ⓘ
Reward Rating
62
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
43
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HCM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HCM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $20.99.

What is HUTCHMED DRC?

HUTCHMED (China) Limited, together with its subsidiaries, discovers, develops, and commercializes targeted therapeutics and immunotherapies to treat cancer and immunological diseases in Hong Kong, the United States, and internationally.

HCM · Verdict

Solid reward · moderate risk

HCM stands out on valuation and volatility, but watch the balance sheet signal.

Based on 88% data coverage

HCM · Verdict

What’s working & what to watch

Strengths 3

  • Valuation86/100

    P/E 14.7× · PEG 0.27

  • Volatility80/100

    Top decile vs peers

  • Growth74/100

    Revenue +8.9% CAGR

Watchouts 3

  • Balance sheet30/100

    Current ratio 4.96

  • Profitability33/100

    83% net margin · 1% ROE

  • Cash flow35/100

    -16% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is HUTCHMED DRC?

HUTCHMED (China) Limited, together with its subsidiaries, discovers, develops, and commercializes targeted therapeutics and immunotherapies to treat cancer and immunological diseases in Hong Kong, the United States, and internationally. It provides Fruquintinib, a selective and potent oral inhibitor of vascular endothelial growth factor receptors for treatment of colorectal cancer (CRC), breast cancer, gastric cancer (GC), microsatellite stable-CRC endometrial cancer (EMC), non-small cell lung cancer (NSCLC), renal cell carcinoma (RCC), endometrial cancer (EMC); and Savolitinib, a potent and selective inhibitor of mesenchymal-epithelial transition receptor to treat NSCLC, papillary RCC, and GC. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 2.20B, and a P/E ratio of 126.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Drug Manufacturers - Specialty & Generic names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
Market Cap2.20B
P/E Ratio126.3
Dividend YieldN/A
Beta0.438
Insider Activity
12M windowNo data
No insider activity data available for this ticker.