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HUTCHMED (China) Ltd
HKEX:13

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HUTCHMED (China) Ltd
HKEX:13
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Price: 22.25 HKD 0.45% Market Closed
Market Cap: 19.4B HKD
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Intrinsic Value

The intrinsic value of one HUTCHMED (China) Ltd stock under the Base Case scenario is 21.57 HKD. Compared to the current market price of 22.25 HKD, HUTCHMED (China) Ltd is Overvalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
21.57 HKD
Overvaluation 3%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation History
HUTCHMED (China) Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
HUTCHMED (China) Ltd
Valuation History
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Historical valuation for HUTCHMED (China) Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

22.25 HKD
+0.45%
+0.45%
Benchmark
Company Quality
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HUTCHMED (China) Ltd
HK
Pharmaceuticals
Market Cap
19.4B HKD
IPO
May 19, 2006
Employees
1 759
Hong Kong
Market Cap
19.4B HKD
Industry
Pharmaceuticals
IPO
May 19, 2006
Company Overview
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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
HUTCHMED (China) Ltd

Current Assets 1B
Cash & Short-Term Investments 802.5m
Receivables 192.3m
Other Current Assets 53.5m
Non-Current Assets 212.6m
Long-Term Investments 80.5m
PP&E 94.8m
Other Non-Current Assets 37.3m
Current Liabilities 373.3m
Accounts Payable 43.4m
Accrued Liabilities 228.2m
Short-Term Debt 26.5m
Other Current Liabilities 75.2m
Non-Current Liabilities 147.5m
Long-Term Debt 55.6m
Other Non-Current Liabilities 91.9m
Efficiency

Earnings Waterfall
HUTCHMED (China) Ltd

Revenue
610.8m USD
Cost of Revenue
-356.3m USD
Gross Profit
254.5m USD
Operating Expenses
-375.3m USD
Operating Income
-120.8m USD
Other Expenses
78.8m USD
Net Income
-42m USD

Free Cash Flow Analysis
HUTCHMED (China) Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

HUTCHMED (China) Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

29/100
Profitability
Score

HUTCHMED (China) Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

HUTCHMED (China) Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Short-Term Solvency
80/100
Solvency
Score

HUTCHMED (China) Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
HUTCHMED (China) Ltd

Wall Street analysts forecast HUTCHMED (China) Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HUTCHMED (China) Ltd is 40.65 HKD with a low forecast of 27.42 HKD and a high forecast of 53.9 HKD.

Lowest
Price Target
27.42 HKD
23% Upside
Average
Price Target
40.65 HKD
83% Upside
Highest
Price Target
53.9 HKD
142% Upside
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Dividends

HUTCHMED (China) Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for HUTCHMED (China) Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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What is the Intrinsic Value of one HUTCHMED (China) Ltd stock?

The intrinsic value of one HUTCHMED (China) Ltd stock under the Base Case scenario is 21.57 HKD.

Is HUTCHMED (China) Ltd stock undervalued or overvalued?

Compared to the current market price of 22.25 HKD, HUTCHMED (China) Ltd is Overvalued by 3%.

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