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Company Analysis HUTCHMED (China) Limited
1. Summary
Advantages
- The company's current efficiency (ROE=8.84%) is higher than the sector average (ROE=4.33%)
Disadvantages
- Price (24.95 HK$) is higher than fair price (7.29 HK$)
- Dividends (0%) are below the sector average (5.88%).
- The stock's return over the last year (-3.67%) is lower than the sector average (23.41%).
- Current debt level 6.5% has increased over 5 years from 0.7095%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| HUTCHMED (China) Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | 5.9% | 4.3% | -1.5% |
| 90 days | 7.5% | -0.1% | 4.7% |
| 1 year | -3.7% | 23.4% | 34.4% |
0013 vs Sector: HUTCHMED (China) Limited has significantly underperformed the "Healthcare" sector by -27.08% over the past year.
0013 vs Market: HUTCHMED (China) Limited has significantly underperformed the market by -38.03% over the past year.
Stable price: 0013 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0013 with weekly volatility of -0.0705% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (24.95 HK$) is higher than the fair price (7.29 HK$).
Price is higher than fair: The current price (24.95 HK$) is 70.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (65.34) is higher than that of the sector as a whole (37.31).
P/E vs Market: The company's P/E (65.34) is higher than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.19) is higher than that of the sector as a whole (1.95).
P/BV vs Market: The company's P/BV (3.19) is higher than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.91) is lower than that of the sector as a whole (4.81).
P/S vs Market: The company's P/S indicator (3.91) is higher than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-136.9) is lower than that of the sector as a whole (2.91).
EV/Ebitda vs Market: The company's EV/Ebitda (-136.9) is lower than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -67.04% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-67.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.23%).
5.4. ROE
ROE vs Sector: The company's ROE (8.84%) is higher than that of the sector as a whole (4.33%).
ROE vs Market: The company's ROE (8.84%) is higher than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (5.25%) is higher than that of the sector as a whole (3.1%).
ROA vs Market: The company's ROA (5.25%) is higher than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.88%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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