HUTCHMED (China) Limited (HCM)
NEUTRALファンダメンタル
42
株価
$12.28
時価総額
$2.12B
パート1 · 企業の価値
概要
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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貸借対照表と流動性
売上高
$109M
直近の公表四半期までの12か月 — 1株当たり指標からの推計
純利益
$91M
直近の公表四半期までの12か月 — 1株当たり指標からの推計
フリーキャッシュフロー
$-19M
自己資本合計
$1.26B
負債合計
$95M
流動比率
5.64
利払い倍率
-
負債/EBITDA
-
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$8.56
現在株価
$12.28
安全マージン
-43.4%
適正価値レンジ
$5.56 - $11.56
推定方法
バリュエーション指標
P/E レシオ
23.26
ROE
1.5%
P/B レシオ
8.58
P/FCF
-
粗利益率
38.7%
ROIC
0.1%
収益性レーダー
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.
ファンダメンタル分析基準
合格(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%
不合格(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
データなし(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-スコア
重大な財務上の懸念
利益の質
低品質:会計処理を調査してください
株式希薄化
株式を買い戻している。株主に友好的
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Chig Fung Cheng BEc, CA | Acting CEO, CFO & Executive Director | 58 |
| Dr. Wei-Guo Su B.Sc., Ph.D. | CEO, Chief Scientific Officer & Executive Director (Leave of Absence) | 66 |
| Ms. Yiling Cui | Executive VP & Head of Operations | - |
| Dr. Xinhui Hu Ph.D. | Executive Vice President & Chief Technical Officer | 52 |
| Mr. David Ng | Head of Investor Relations & Capital Strategies | - |
| Mr. Charles George Rupert Nixon | Group General Counsel | 55 |
| Mr. Kin Hung Lee M.B.A. | Senior Vice President of Corporate Management & Communications | 48 |
| Ms. Selina Zhang | Senior Vice President of Global Human Resources | - |
| Dr. Qingmei Wang Ph.D. | Executive Vice President of Business Development & Strategic Alliances | 62 |
| Dr. Thomas Fu | Senior Vice President of Global Quality | - |
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for HCM, sourced from Markets Gazette.