(HCM) HUTCHMED DRC - Ratings and Ratios
Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: US44842L1035
HCM: Cancer, Immunotherapies, Therapeutics, Medicines, Treatments, Drugs
HUTCHMED (China) Limited is a biopharmaceutical company focused on developing targeted therapies and immunotherapies for cancer and immune-related diseases. Their pipeline includes Savolitinib, Fruquintinib, Surufatinib, Tazemetostat, and HMPL-306, each targeting various cancers. Collaborations with AstraZeneca, BeiGene, and others highlight their strategic approach to innovation and validation.
Financially, HUTCHMED boasts a market cap of $2.25 billion, with a forward P/E of 69.44, indicating high growth expectations. Their P/S ratio of 3.7 reflects revenue relative to market value, suggesting a growth-phase company with significant potential.
Headquartered in Hong Kong, HUTCHMEDs international operations provide access to diverse markets and regulatory environments. Their focus on targeted therapies positions
Additional Sources for HCM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HCM Stock Overview
Market Cap in USD | 2,833m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2016-03-17 |
HCM Stock Ratings
Growth 5y | -31.7% |
Fundamental | 29.7% |
Dividend | 0.0% |
Rel. Strength Industry | -5.06 |
Analysts | 4.6/5 |
Fair Price Momentum | 14.15 USD |
Fair Price DCF | 5.86 USD |
HCM Dividends
No Dividends PaidHCM Growth Ratios
Growth Correlation 3m | 13.8% |
Growth Correlation 12m | -51.7% |
Growth Correlation 5y | -56.3% |
CAGR 5y | -1.99% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | -1.27 |
Alpha | -21.88 |
Beta | 0.12 |
Volatility | 61.26% |
Current Volume | 39.6k |
Average Volume 20d | 82.8k |
As of March 14, 2025, the stock is trading at USD 15.37 with a total of 39,643 shares traded.
Over the past week, the price has changed by -7.52%, over one month by +18.38%, over three months by -2.39% and over the past year by -5.14%.
Neither. Based on ValueRay Fundamental Analyses, HUTCHMED DRC is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.70 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HCM as of March 2025 is 14.15. This means that HCM is currently overvalued and has a potential downside of -7.94%.
HUTCHMED DRC has received a consensus analysts rating of 4.60. Therefor, it is recommend to buy HCM.
- Strong Buy: 7
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HCM HUTCHMED DRC will be worth about 15.3 in March 2026. The stock is currently trading at 15.37. This means that the stock has a potential downside of -0.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 26.2 | 70.6% |
Analysts Target Price | 46.8 | 204.2% |
ValueRay Target Price | 15.3 | -0.5% |