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HCM
HCM
HUTCHMED (China) Limited ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$11.12
+0.11 ▲ +1.00%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$11.12
+0.00 +0.00%

허치메드(HCM) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$1.9B
스몰캡
P/E
4.2
저평가 구간
배당수익률
없음
52주 위치
14%
저점 +14% · 고점 -43%
애널리스트
매수
B+
Fundamental health
vs. Drug Manufacturers - Specialty & Generic
수익성
Top 13%
성장
Top 33%
밸류에이션
Top 49%
재무 안정
Top 27%
Index -P/E 4.24EPS (ttm) 2.62Insider Own 2.3%Shs Outstand 174.5MPerf Week -1.77%
Market Cap 1.94BForward P/E 33.84EPS next Y 36.23%Insider Trans -Shs Float 170.5MPerf Month 8.07%
Enterprise Value 0.68BPEG -EPS next Q -Inst Own 2.53%Short Float 0.11%Perf Quarter -20.57%
Income 0.46BP/S 3.53EPS this Y -90.72%Inst Trans -13.51%Short Ratio 3.84Perf Half Y -27.37%
Sales 0.55BP/B 1.57EPS next 5Y -ROA 30.26%Short Interest 0.19MPerf YTD -16.58%
Book/sh 7.1P/C 1.42EPS past 3/5Y -ROE 45.85%52W High -42.97% ($19.50)Perf Year -36.85%
Cash/sh 7.84P/FCF -Sales past 3/5Y 8.89% 19.22%ROIC 35.02%52W Low 13.82% ($9.77)Perf 3Y -21.47%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 1119.53%Gross Margin 38.68%Volatility(W/M) 1.91% 2.49%Perf 5Y -69.49%
Dividend TTM -EV/Sales 1.24Sales Y/Y TTM -12.78%Oper. Margin -7.14%ATR (14) 0.33Perf 10Y -15.63%
Dividend Ex-Date -Quick Ratio 4.83EPS Q/Q -88.2%Profit Margin 83.28%RSI (14) 49.92Recom 1.55
Dividend Gr. 3/5Y -Current Ratio 4.96Sales Q/Q 41.96%SMA20 -0.15% ($11.14)Beta 0.22Target Price $19.8
Payout -Debt/Eq 0.08Earnings 2026/7/30SMA50 -0.16% ($11.14)Rel Volume 0.8Prev Close $11.01
Employees 1796LT Debt/Eq 0.06EPS/Sales Surpr. 78.49% -15.95%SMA200 -18.59% ($13.66)Avg Volume(3M) 0.05MPrice $11.12
IPO 2016/3/17Option/Short Yes/YesTrades 276Volume 40,134Change 1%

📊 HUTCHMED (China) Limited ADR (HCM) Investment Analysis

What kind of company is HUTCHMED (China) Limited ADR?

허치메드(HCM) 방어주
Healthcare · Drug Manufacturers - Specialty & Generic
Healthcare Stocks

🧬 A China-based biopharmaceutical company focused on developing and commercializing innovative oncology drugs. It markets in-house developed drugs, including targeted oncology therapies, in China and global markets, maintains a late-stage clinical pipeline, and expands into overseas markets through partnerships with global pharmaceutical companies. It has established itself as a China-based oncology biopharma player with proprietary cancer drug development and commercialization capabilities.

Learn more about HUTCHMED (China) Limited ADR →
Market Cap
$1.9B
Approx. KRW 2.7 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2127
Employees1,796people
IPO2016/03/17
Current Price$11.12 ≈ 15,234원
NASD · Hong Kong

Key Events

⏰ Upcoming events
🔔 Earnings release D-2
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 3월 5일 (목) · 장 시작 전 EPS +78.5% 매출 -15.9%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-7.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
83.3%
✓ 우수
My positionTop 5%
Low range Average High range
Drug Manufacturers - Specialty & Generic Median -9.3% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
38.7%
✓ 평균
My positionMid-range
Low range Average High range
Drug Manufacturers - Specialty & Generic Median 52.5% · Bottom 34%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
45.9%
✓ 우수
My positionTop 5%
Low range Average High range
Healthcare 중형주 Median -17.0% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
30.3%
✓ 우수
My positionTop 5%
Low range Average High range
Healthcare 중형주 Median -9.3% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
35.0%
✓ 우수
My positionTop 5%
Low range Average High range
Healthcare 중형주 Median -11.9% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.08
✓ Healthy debt
My positionMid-range
Low range Average High range
Drug Manufacturers - Specialty & Generic Median 0.36
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
4.96
✓ 우수
My positionTop 25%
Low range Average High range
Drug Manufacturers - Specialty & Generic Median 2.47
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
4.83
✓ 우수
My positionTop 5%
Low range Average High range
Drug Manufacturers - Specialty & Generic Median 1.68
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$19.80
현재가 대비 +78.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
33.84배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+36.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 1 of the last 1 quarters
1
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+78.5%
평균 서프라이즈
2026.03.05
상회
+78.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-90.7%
매우 부진
My positionBottom 5%
Low range Average High range
방어주 중형주 Median 5.2% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+36.2%
우수
My positionTop 25%
Low range Average High range
방어주 중형주 Median 10.7% · Top 22%
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+19.2%
우수
My positionTop 25%
Low range Average High range
방어주 중형주 Median 7.7% · Top 11%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+42.0%
우수
My positionTop 5%
Low range Average High range
방어주 중형주 Median 4.6% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -138%p below the market
HCM -69.5% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-137.8%p
Significantly behind the market
vs Health Care (XLV)
-94.0%p
Significantly behind the sector average
1-year basis
vs S&P 500
-52.9%p
Significantly behind the market
vs Health Care (XLV)
-56.6%p
Significantly behind the sector average
Rank among peers
5-year return Lowest among peers Based on 12 peers
1-year return Bottom 24% Based on 12 peers
Current position within 52-week range
Low (-13.8%p) High (-43.0%p)
Current price is 13.8% above the 52-week low and 43.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-36.5%
Annualized volatility
34.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $11.12 below the midline ($11.14). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.006 · Signal -0.019 · Hist 0.012. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 49.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 30.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
In line with peers on Vs. Earnings·Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
4.24x
✓ Very cheap
My positionTop 5%
Low range Average High range
Drug Manufacturers - Specialty & Generic median 20.36x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
33.84x
✓ Very pricey
My positionBottom 25%
Low range Average High range
Drug Manufacturers - Specialty & Generic median 14.70x · Bottom 9% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.57x
✓ Fair
My positionMid-range
Low range Average High range
Drug Manufacturers - Specialty & Generic median 1.55x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.53x
✓ Fair
My positionMid-range
Low range Average High range
Drug Manufacturers - Specialty & Generic median 2.13x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$19.80 vs. current price +78.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Drug Manufacturers - Specialty & Generic

Who owns it?

Ownership flow shows some pressure
Institutional net selling -13.5% · Short interest light 0.1%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-13.5%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 2.5%
Retail-led
Healthcare 중형주 Median 89.4%
🧑‍💼 Insiders 2.3%
Typical level
Healthcare 중형주 Median 9.4%
👤 Retail investors (estimated) 95.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.1%
Low — limited short-side pressure
Healthcare 중형주 Median 11.3%
Past 90 days Little change
Short interest days to cover
3.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 174.5M주
Float (tradable shares) 170.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding HCM

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
HCM HCM This Stock
$1.9B4.2 1.6 45.85% - +1.0%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 허치메드(HCM)?

허치메드(HCM) belongs to the Healthcare sector and operates in the Drug Manufacturers - Specialty & Generic industry.

What is the market cap of HCM?

The market cap of HCM is approximately $1.9B, ranking 2,127 within its sector.

What is the P/E ratio of HCM?

HCM has a P/E ratio of approximately 4.2x, which can be used to assess its valuation relative to the Healthcare sector average.

What is the 52-week high and low for HCM?

HCM has recorded a 52-week high of $19.50 and a low of $9.77.

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