HCM
HUTCHMED (China) Limited
Healthcare · Drug Manufacturers - Specialty & Generic · NMS
$11.72
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.0B
Trailing P/E
4.42
Forward P/E
22.56
Rev Growth
-16.5%
Profit Margin
83.3%
ROE
45.2%
Analyst Target
$21.28
Recommendation
BUY
About HUTCHMED (China) Limited

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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 73.2
Score Combined: 54.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation92.8
Quality75.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 47.8 · Rank: #2407
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$8.4B
Price/Book
1.56
Beta
0.379
Analysts
15
Total Revenue (TTM)
$548.5M
Total Debt
$97.9M
Earnings Growth
-98.1%
Rec. Mean
1.57
Short Ratio
7.24
Short % Float
0.0%
Employees
1,796

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 54.4 (P83 — top 16.6% of scored tickers). Unknown Moat. Ethical PASS. 15 analysts at Buy.
Price: $11.72 | Target: $22.84 (+95%)
Score
54
Moat
Unknown
Conviction
Standard
Upside
+95%
The Fundamentals
Revenue Growth-16.5%
Profit Margin83.3%
ROE45.2%
Forward P/E22.6
Market Cap$2.0B
Position Sizing Scenarios
Stop: $9.96 (-15%) | Entry: $11.72
SharesCostProfit to TargetR:R
To Consensus ($22.84, 15 analysts)
10$117.20+$111.20 (95%)6.3R
50$586.00+$556.00 (95%)6.3R
100$1,172.00+$1,112.00 (95%)6.3R
Risk Factors
  • Elevated short interest (7.24 days to cover)
The Verdict
HUTCHMED (China) Limited passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
36.9
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.78
above 1.0 is good
Max Drawdown
-47.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
0.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
Jul
Worst Month
Aug
Fri-Mon Effect
0.45986989565798875
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-17.4%
3M Return
-23.7%
6M Return
-21.0%
12M Return
-16.3%
Momentum Rank
#4194
Momentum Signal
DOWN

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