HUTCHMED (China) Limited Logo

HUTCHMED (China) Limited

HCM.L

(1.0)
Stock Price

245,00 GBp

-39.84% ROA

-8.37% ROE

-6.2x PER

Market Cap.

2.792.994.860,25 GBp

3.82% DER

0% Yield

-3.89% NPM

HUTCHMED (China) Limited Stock Analysis

HUTCHMED (China) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HUTCHMED (China) Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE indicates a negative return (-51.36%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-39.84%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (4.8x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-5), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

HUTCHMED (China) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HUTCHMED (China) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

HUTCHMED (China) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HUTCHMED (China) Limited Revenue
Year Revenue Growth
2005 37.860.362
2006 50.433.250 24.93%
2007 65.109.711 22.54%
2008 86.971.423 25.14%
2009 110.996.951 21.65%
2010 134.509.287 17.48%
2011 166.924.327 19.42%
2012 195.392.000 14.57%
2013 45.970.000 -325.04%
2014 91.813.000 49.93%
2015 178.203.000 48.48%
2016 216.080.000 17.53%
2017 241.203.000 10.42%
2018 214.109.000 -12.65%
2019 204.890.000 -4.5%
2020 227.976.000 10.13%
2021 303.224.000 24.82%
2022 426.409.000 28.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HUTCHMED (China) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 2.047.157
2006 2.772.180 26.15%
2007 5.643.645 50.88%
2008 8.807.528 35.92%
2009 3.856.307 -128.39%
2010 6.405.279 39.79%
2011 7.290.283 12.14%
2012 0 0%
2013 0 0%
2014 0 0%
2015 47.368.000 100%
2016 66.871.000 29.17%
2017 50.675.000 -31.96%
2018 78.821.000 35.71%
2019 91.944.000 14.27%
2020 111.234.000 17.34%
2021 263.964.000 57.86%
2022 267.587.000 1.35%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HUTCHMED (China) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 35.730.000 100%
2013 21.295.000 -67.79%
2014 22.572.000 5.66%
2015 19.620.000 -15.05%
2016 21.580.000 9.08%
2017 23.955.000 9.91%
2018 30.909.000 22.5%
2019 39.210.000 21.17%
2020 50.015.000 21.6%
2021 79.064.000 36.74%
2022 92.173.000 14.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HUTCHMED (China) Limited EBITDA
Year EBITDA Growth
2005 -3.600.588
2006 -2.434.492 -47.9%
2007 -5.603.491 56.55%
2008 -9.466.634 40.81%
2009 140.670 6829.68%
2010 2.705.530 94.8%
2011 10.199.558 73.47%
2012 -6.792.000 250.17%
2013 1.581.000 529.6%
2014 -5.837.000 127.09%
2015 -7.121.000 18.03%
2016 -43.384.000 83.59%
2017 -49.503.000 12.36%
2018 -82.056.000 39.67%
2019 -135.133.000 39.28%
2020 -182.886.000 26.11%
2021 -322.136.000 43.23%
2022 -401.106.000 19.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HUTCHMED (China) Limited Gross Profit
Year Gross Profit Growth
2005 23.244.694
2006 29.111.812 20.15%
2007 37.453.644 22.27%
2008 50.844.518 26.34%
2009 66.410.934 23.44%
2010 79.867.923 16.85%
2011 92.765.783 13.9%
2012 95.992.000 3.36%
2013 23.762.000 -303.97%
2014 19.764.000 -20.23%
2015 67.426.000 70.69%
2016 59.752.000 -12.84%
2017 65.383.000 8.61%
2018 70.165.000 6.82%
2019 44.738.000 -56.84%
2020 39.457.000 -13.38%
2021 69.988.000 43.62%
2022 115.306.000 39.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HUTCHMED (China) Limited Net Profit
Year Net Profit Growth
2005 -6.776.262
2006 -9.606.427 29.46%
2007 -17.189.927 44.12%
2008 -17.755.043 3.18%
2009 -8.749.046 -102.94%
2010 -6.864.029 -27.46%
2011 710.224 1066.46%
2012 3.638.000 80.48%
2013 5.915.000 38.5%
2014 5.374.000 -10.07%
2015 7.993.000 32.77%
2016 11.698.000 31.67%
2017 -26.737.000 143.75%
2018 -74.805.000 64.26%
2019 -144.379.000 48.19%
2020 -194.563.000 25.79%
2021 -309.840.000 37.21%
2022 -410.139.000 24.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HUTCHMED (China) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HUTCHMED (China) Limited Free Cashflow
Year Free Cashflow Growth
2005 -15.377.762
2006 -6.264.890 -145.46%
2007 -15.834.730 60.44%
2008 -17.664.635 10.36%
2009 4.123.095 528.43%
2010 -28.522.357 114.46%
2011 -1.101.857 -2488.57%
2012 3.580.000 130.78%
2013 2.528.000 -41.61%
2014 9.631.000 73.75%
2015 -12.709.000 175.78%
2016 -13.896.000 8.54%
2017 -13.962.000 0.47%
2018 -39.211.000 64.39%
2019 -89.477.000 56.18%
2020 -81.646.000 -9.59%
2021 -51.820.000 -57.56%
2022 -305.263.000 83.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HUTCHMED (China) Limited Operating Cashflow
Year Operating Cashflow Growth
2005 -13.597.251
2006 -3.637.995 -273.76%
2007 -8.596.971 57.68%
2008 -14.267.029 39.74%
2009 11.627.128 222.7%
2010 -19.817.065 158.67%
2011 5.201.573 480.98%
2012 15.661.000 66.79%
2013 5.028.000 -211.48%
2014 13.360.000 62.37%
2015 -9.385.000 242.35%
2016 -9.569.000 1.92%
2017 -8.943.000 -7%
2018 -32.847.000 72.77%
2019 -80.912.000 59.4%
2020 -62.066.000 -30.36%
2021 -48.963.000 -26.76%
2022 -268.599.000 81.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HUTCHMED (China) Limited Capital Expenditure
Year Capital Expenditure Growth
2005 1.780.511
2006 2.626.895 32.22%
2007 7.237.759 63.71%
2008 3.397.606 -113.03%
2009 7.504.033 54.72%
2010 8.705.292 13.8%
2011 6.303.430 -38.1%
2012 12.081.000 47.82%
2013 2.500.000 -383.24%
2014 3.729.000 32.96%
2015 3.324.000 -12.18%
2016 4.327.000 23.18%
2017 5.019.000 13.79%
2018 6.364.000 21.13%
2019 8.565.000 25.7%
2020 19.580.000 56.26%
2021 2.857.000 -585.33%
2022 36.664.000 92.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HUTCHMED (China) Limited Equity
Year Equity Growth
2005 -33.671.432
2006 102.951.525 132.71%
2007 90.296.308 -14.02%
2008 75.142.504 -20.17%
2009 65.903.227 -14.02%
2010 59.552.965 -10.66%
2011 64.784.213 8.07%
2012 70.578.000 8.21%
2013 88.870.000 20.58%
2014 94.889.000 6.34%
2015 83.356.000 -13.84%
2016 184.270.000 54.76%
2017 461.733.000 60.09%
2018 412.255.000 -12%
2019 312.903.000 -31.75%
2020 518.949.000 39.7%
2021 1.039.514.000 50.08%
2022 636.870.000 -63.22%
2023 800.017.000 20.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HUTCHMED (China) Limited Assets
Year Assets Growth
2005 62.882.126
2006 133.044.988 52.74%
2007 127.563.235 -4.3%
2008 117.956.714 -8.14%
2009 127.754.503 7.67%
2010 159.925.295 20.12%
2011 194.773.799 17.89%
2012 209.465.000 7.01%
2013 185.667.000 -12.82%
2014 218.938.000 15.2%
2015 229.754.000 4.71%
2016 342.437.000 32.91%
2017 597.932.000 42.73%
2018 532.118.000 -12.37%
2019 465.122.000 -14.4%
2020 724.118.000 35.77%
2021 1.372.661.000 47.25%
2022 1.029.445.000 -33.34%
2023 1.297.497.000 20.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HUTCHMED (China) Limited Liabilities
Year Liabilities Growth
2005 90.892.051
2006 23.062.885 -294.11%
2007 29.956.892 23.01%
2008 33.531.309 10.66%
2009 52.453.853 36.07%
2010 91.119.043 42.43%
2011 117.444.891 22.42%
2012 125.817.000 6.65%
2013 80.831.000 -55.65%
2014 99.055.000 18.4%
2015 127.477.000 22.3%
2016 138.377.000 7.88%
2017 112.966.000 -22.49%
2018 119.863.000 5.75%
2019 152.219.000 21.26%
2020 205.169.000 25.81%
2021 333.147.000 38.41%
2022 392.575.000 15.14%
2023 497.480.000 21.09%

HUTCHMED (China) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.54
Net Income per Share
-0.52
Price to Earning Ratio
-6.2x
Price To Sales Ratio
6.55x
POCF Ratio
-9.46
PFCF Ratio
-9.15
Price to Book Ratio
4.16
EV to Sales
5.87
EV Over EBITDA
-6.24
EV to Operating CashFlow
-9.32
EV to FreeCashFlow
-8.2
Earnings Yield
-0.16
FreeCashFlow Yield
-0.11
Market Cap
2,79 Bil.
Enterprise Value
2,50 Bil.
Graham Number
2.99
Graham NetNet
0.34

Income Statement Metrics

Net Income per Share
-0.52
Income Quality
0.75
ROE
-0.51
Return On Assets
-0.02
Return On Capital Employed
-0.11
Net Income per EBT
1.38
EBT Per Ebit
0.22
Ebit per Revenue
-0.13
Effective Tax Rate
-0.31

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0.63
Stock Based Compensation to Revenue
0.07
Gross Profit Margin
0.03
Operating Profit Margin
-0.13
Pretax Profit Margin
-0.03
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.34
Free CashFlow per Share
-0.39
Capex to Operating CashFlow
0.14
Capex to Revenue
-0.09
Capex to Depreciation
-4.23
Return on Invested Capital
-0.64
Return on Tangible Assets
-0.4
Days Sales Outstanding
0
Days Payables Outstanding
83.44
Days of Inventory on Hand
66.51
Receivables Turnover
0
Payables Turnover
4.37
Inventory Turnover
5.49
Capex per Share
-0.05

Balance Sheet

Cash per Share
0,80
Book Value per Share
0,77
Tangible Book Value per Share
0.8
Shareholders Equity per Share
0.77
Interest Debt per Share
0.03
Debt to Equity
0.04
Debt to Assets
0.02
Net Debt to EBITDA
0.72
Current Ratio
2.37
Tangible Asset Value
0,64 Bil.
Net Current Asset Value
0,45 Bil.
Invested Capital
0.04
Working Capital
0,49 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,06 Bil.
Average Inventory
46222500
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HUTCHMED (China) Limited Dividends
Year Dividends Growth

HUTCHMED (China) Limited Profile

About HUTCHMED (China) Limited

HUTCHMED (China) Limited discovers, develops, and commercializes targeted therapeutics and immunotherapies for cancer and immunological diseases in HongKong and internationally. It operates in Oncology/Immunology and Other Ventures segments. The company develops Savolitinib, an inhibitor for non-small cell lung cancer (NSCLC), papillary and renal cell carcinoma, colorectal cancer (CRC), and gastric cancer (GC); and Fruquintinib, an inhibitor for CRC, breast cancer, GC, endometrial cancer (EMC), NSCLC, hepatocellular carcinoma, and gastrointestinal and solid tumors. It also develops Surufatinib, an inhibitor for neuroendocrine tumors (NET), pancreatic NET, non-pancreatic NET, biliary tract cancer, sarcoma, neuroendocrine neoplasm, esophageal cancer, small cell lung cancer, GC, thyroid cancer, EMC, NSCLC, and solid tumors; HMPL-523, a spleen tyrosine kinase inhibitor for hematological cancers and certain chronic immune diseases; and HMPL-689 for isoform PI3Kd (phosphoinositide 3'-kinase delta). In addition, it develops Tazemetostat, an inhibitor of EZH2 for the treatment of certain epithelioid sarcoma and follicular lymphoma patients; HMPL-306, an inhibitor for hematological malignancies, gliomas, and solid tumors; HMPL-760, an Bruton's tyrosine kinase inhibitor; HMPL-453, an inhibitor for intrahepatic cholangiocarcinoma; HMPL-295 for solid tumors; HMPL-653 for metastatic solid tumors and tenosynovial giant cell tumors; and Epitinib (HMPL-813) and Theliatinib (HMPL-309) inhibitors. It has collaboration agreements with AstraZeneca AB (publ), Lilly (Shanghai) Management Company Limited, BeiGene, Inmagene Biopharmaceuticals Co. Ltd., Innovent Biologics Co., Inc., Genor Biopharma Co. Ltd., Shanghai Junshi Biosciences Co. Ltd., and Epizyme, Inc. The company was formerly known as Hutchison China MediTech Limited and changed its name to HUTCHMED (China) Limited in May 2021. The company was incorporated in 2000 and is headquartered in Central, Hong Kong.

CEO
Dr. Wei-Guo Su B.Sc., Ph.D.
Employee
1.990
Address
Cheung Kong Center
Central,

HUTCHMED (China) Limited Executives & BODs

HUTCHMED (China) Limited Executives & BODs
# Name Age
1 Mr. Kin Hung Lee M.B.A.
Senior Vice President of Corporate Management & Communications
70
2 Dr. Wei-Guo Su B.Sc., Ph.D.
Chief Executive Officer, Chief Scientific Officer & Executive Director
70
3 Mr. Chi Keung To ACGI, B.Sc., M.B.A.
Executive Chairman
70
4 Ms. Edith Shih BSE, C.S., CGP, EdM, FCIS, FCS, FCS(PE), M.A., P.E
Company Secretary & Non-Executive Director
70
5 Dr. Qingmei Wang Ph.D.
Senior Vice President of Business Development & Strategic Alliances
70
6 Mr. Charles George Rupert Nixon
Group General Counsel
70
7 Ms. Selina Zhang
Senior Vice President of Global Human Resources
70
8 David Ng
Head of Investor Relations & Capital Strategies
70
9 Mr. Chig Fung Cheng BEc, CA
Chief Financial Officer & Executive Director
70
10 Dr. Karen Jane Atkin
Executive Vice President & Chief Operating Officer
70

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