HCM:NGS-Hutchison China MediTech Limited (USD)

EQUITY | Drug Manufacturers - Specialty & Generic | Nasdaq Global Select

Last Closing

USD 17.48

Change

-0.16 (-0.91)%

Market Cap

USD 1.51B

Volume

0.17M

Analyst Target

USD 35.28
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hutchison China Meditech Ltd is a biopharmaceutical company. The Company along with its subsidiaries is engaged in researching, developing, manufacturing and selling pharmaceuticals and health-related consumer products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Drug Manufacturers - Specialty & Generic

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NBIX Neurocrine Biosciences Inc

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LNTH Lantheus Holdings Inc

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ALKS Alkermes Plc

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ALVO Alvotech

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AMPH Amphastar P

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SUPN Supernus Pharmaceuticals Inc

-0.06 (-0.16%)

USD 1.93B
HROW Harrow Health Inc

+1.89 (+3.79%)

USD 1.86B
KNSA Kiniksa Pharmaceuticals Ltd

-0.37 (-1.61%)

USD 1.59B

ETFs Containing HCM

CNCR Loncar Cancer Immunothera.. 1.65 % 0.79 %

-0.29 (-0.80%)

USD 0.01B
AVEE American Century ETF Trus.. 0.37 % 0.00 %

-0.44 (-0.80%)

USD 0.03B
AXJV 0.00 % 0.35 %

N/A

N/A
ECNS iShares MSCI China Small-.. 0.00 % 0.59 %

-0.12 (-0.80%)

USD 0.06B
IPOS Renaissance International.. 0.00 % 0.80 %

-0.11 (-0.80%)

N/A
CHNA 0.00 % 0.62 %

N/A

N/A
CHNA 0.00 % 0.79 %

N/A

N/A
MCHS Matthews China Discovery .. 0.00 % 0.00 %

-0.25 (-0.80%)

USD 4.44M

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - Specialty & Generic) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.48% 58% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.48% 58% F 40% F
Trailing 12 Months  
Capital Gain -8.19% 51% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.19% 51% F 32% F
Trailing 5 Years  
Capital Gain -23.47% 57% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.47% 57% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 2.47% 49% F 46% F
Dividend Return 2.47% 49% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.41% 64% D 43% F
Risk Adjusted Return 5.69% 49% F 39% F
Market Capitalization 1.51B 91% A- 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Drug Manufacturers - Specialty & Generic) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.00 55% 32%
Price/Book Ratio 4.30 35% 28%
Price / Cash Flow Ratio 14.52 19% 21%
Price/Free Cash Flow Ratio 36.81 9% 9%
Management Effectiveness  
Return on Equity -5.44% 71% 53%
Return on Invested Capital 1.78% 73% 61%
Return on Assets -5.90% 48% 40%
Debt to Equity Ratio 6.60% 61% 76%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.