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HUTCHMED (China) Limited HCM NASDAQ

NASDAQ Global Select • Healthcare • Drug Manufacturers - Specialty & Generic • HK • USD

SharesGrow Score
81/100
4/7 Pass
SharesGrow Intrinsic Value
$42.95
+182.4%
Analyst Price Target
$17.50
+15.1%

HUTCHMED (China) Limited (HCM) is a Drug Manufacturers - Specialty & Generic company in the Healthcare sector, currently trading at $15.21. It has a SharesGrow Score of 81/100, indicating a strong investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of HCM = $42.95 (+182.4% from the current price, the stock appears undervalued). Analyst consensus target is HCM = $18 (+15.1% upside).

Valuation: HCM trades at a trailing Price-to-Earnings (P/E) of 5.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.12.

Financials: revenue is $550M, +19.7%/yr average growth. Net income is $458M, growing at +392.1%/yr. Net profit margin is 83.3% (strong). Gross margin is 38.7% (+11.7 pp trend).

Balance sheet: total debt is $98M against $1.2B equity (Debt-to-Equity (D/E) ratio 0.08, conservative). Current ratio is 4.96 (strong liquidity). Debt-to-assets is 5.6%. Total assets: $1.8B.

Analyst outlook: 8 / 10 analysts rate HCM as buy (80%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 56/100 (Partial), Future 88/100 (Pass), Income 100/100 (Pass).

$17.50
▲ 15.06% Upside
Average Price Target
The 12-month price target for HUTCHMED (China) Limited is $17.50.

HCM SharesGrow Score Overview

81/100
SharesGrow Score
Strong investment profile
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VALUE 94/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 56/100
Gross margin is + market cap
FUTURE 88/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HCM

VALUE Pass
94/100
HCM trades at a trailing Price-to-Earnings (P/E) of 5.7 (S&P 500 average ~25). Forward PEG 0.12 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.07. Analyst consensus target is $18, implying +18.3% from the current price $15. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
90/100
HCM: +19.7%/yr revenue is, +392.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
75/100
HCM: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
67/100
Balance sheet HCM: Debt-to-Equity (D/E) ratio 0.08 (conservative), Current ratio is 4.96 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
56/100
HCM: Gross margin is 38.7% (+11.7 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 56/100. ≥ 70 = Pass.
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FUTURE Pass
88/100
Analyst outlook: 8 / 10 analysts rate HCM as buy (80%). Analyst consensus target is $18 (+18.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
100/100
HCM: Net profit margin is 83.3%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range11.505-19.5
Volume27.55K
Avg Volume (30D)30.93K
Market Cap$2.65B
Beta (1Y)0.45
Share Statistics
EPS (TTM)2.65
Shares Outstanding$171.66M
IPO Date2016-03-16
Employees1,811
CEOChig Fung Cheng
Financial Highlights & Ratios
Revenue (TTM)$549.96M
Gross Profit$212.72M
EBITDA$-41.38M
Net Income$458.12M
Operating Income$-54.73M
Total Cash$1.37B
Total Debt$97.89M
Net Debt$26.56M
Total Assets$1.75B
Price / Earnings (P/E)5.7
Price / Sales (P/S)4.83
Analyst Forecast
1Y Price Target$17.50
Target High$17.50
Target Low$17.50
Upside+15.1%
Rating ConsensusBuy
Analysts Covering10
Buy 80% Hold 10% Sell 10%
Price Target Summary
Company Info
CountryHK
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS44842L1035

Price Chart

HCM
HUTCHMED (China) Limited  ·  NASDAQ Global Select
Healthcare • Drug Manufacturers - Specialty & Generic
11.51 52WK RANGE 19.50
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