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HUTCHMED (China) Limited (HCM)

NEUTRAL
HealthcareDrug Manufacturers - Specialty & GenericHong Kong

Fundamental

42

Kurs

$12.28

Marktkapitalisierung

$2.12B

Teil 1 · Was das Unternehmen wert ist

Übersicht

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. It also develops Surufatinib to treat pancreatic neuroendocrine tumor (NET), non pancreatic NET, and pancreatic ductal adenocarcinoma; Sovleplenib, to treat immune thrombocytopenic purpura and warm autoimmune hemolytic anemia; and Tazemetostat, a treatment for epithelioid sarcoma and follicular lymphoma; Fanregratinib that treats intrahepatic cholangiocarcinoma; and Ranosidenib, a novel dual-inhibitor of dehydrogenase-1 and isocitrate dehydrogenase-2 enzymes to treat acute myeloid leukemia (AML). In addition, the company is developing HMPL-760, which is in phase I and II clinical trial to treat relapsed and/or refractory diffuse large B cell lymphoma, chronic lymphocytic leukemia, small lymphocytic lymphoma, and other B-NHL; HMPL-506 to treat Mixed-lineage leukemia-rearrange/rearrangement and nucleophosmin 1-mutantAML. It has collaboration agreements with AstraZeneca AB (publ), Lilly (Shanghai) Management Company Limited, Takeda, Inmagene Biopharmaceuticals Co. Ltd., Innovent Biologics Co., Inc., and Epizyme, Inc., and Epizyme, Inc. The company was formerly known as Hutchison China MediTech Limited and changed its name to HUTCHMED (China) Limited in May 2021. HUTCHMED (China) Limited was incorporated in 2000 and is headquartered in Hong Kong, Hong Kong.

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Bilanz & Liquidität

Umsatz

$109M

Letzte 12 Monate bis zum zuletzt gemeldeten Quartal — Schätzung aus Kennzahlen je Aktie

Nettogewinn

$91M

Letzte 12 Monate bis zum zuletzt gemeldeten Quartal — Schätzung aus Kennzahlen je Aktie

Freier Cashflow

$-19M

Gesamtes Eigenkapital

$1.26B

Gesamtverbindlichkeiten

$95M

Current Ratio

5.64

Zinsdeckungsgrad

-

Schulden/EBITDA

-

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

General caseÜberbewertet

Innerer Wert

$8.56

Aktueller Kurs

$12.28

Sicherheitsmarge

-43.4%

Innerer-Wert-Spanne

$5.56 - $11.56

Bewertungsmethoden

Analyst price target:$20.99
Discounted cash flow (DCF):$1.73
Earnings multiple (P/E):$5.30
Graham growth formula:$1.63
Earnings power value (EPV):Not enough data to compute it
Justified P/B:$6.13
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:Not enough data to compute it
Analystenkonsens:Starker Kauf (22B / 4H / 0S)
Letzte Gewinnüberraschung:+149.86%

Bewertungskennzahlen

P/E-Verhältnis

23.26

ROE

1.5%

P/B-Verhältnis

8.58

P/FCF

-

Bruttomarge

38.7%

ROIC

0.1%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

0.1%

WACC

10.4%

ROIC − WACC

-10.3 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (8)

  • Gross Margin 38.7%
  • Debt/Equity ratio
  • Current Ratio
  • ROE 37.0%
  • Revenue Growth 5Y 19.2%
  • Analyst Consensus 85% Buy
  • Earnings Surprise avg 95.6%
  • Net Margin Trend 83.3% vs 6.0%

Nicht bestanden (9)

  • Price CAGR -0.72%
  • ROIC 0.1%
  • P/B Ratio 8.58
  • Operating Margin -7.1%
  • Positive Free Cash Flow
  • Price below Graham Number
  • DCF valuation (Unknown)
  • Earnings Quality (OCF/NI) 0.04
  • Piotroski F-Score 1/9

Nicht verfügbar (10)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (missing shares data)

Piotroski F-Score

1/9

Ernsthafte finanzielle Bedenken

score
criteria

Gewinnqualität

0.04

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

-

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Chig Fung Cheng BEc, CAActing CEO, CFO & Executive Director58
Dr. Wei-Guo Su B.Sc., Ph.D.CEO, Chief Scientific Officer & Executive Director (Leave of Absence)66
Ms. Yiling CuiExecutive VP & Head of Operations-
Dr. Xinhui Hu Ph.D.Executive Vice President & Chief Technical Officer52
Mr. David NgHead of Investor Relations & Capital Strategies-
Mr. Charles George Rupert NixonGroup General Counsel55
Mr. Kin Hung Lee M.B.A.Senior Vice President of Corporate Management & Communications48
Ms. Selina ZhangSenior Vice President of Global Human Resources-
Dr. Qingmei Wang Ph.D.Executive Vice President of Business Development & Strategic Alliances62
Dr. Thomas FuSenior Vice President of Global Quality-

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

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