Bringing the fundamentals into focus…
Back to HUTCHMED (China) Limited
How HUTCHMED (China) Limited stacks up
HCM · against 1,336 other Healthcare companies
Valuation
75/ 100
Above the middle of the pack.
Ranked #329 of 1,337 · scores higher than 75% of peers
Bars: peers in each 10-point band of the valuation score134 peers with a valuation score of 70–79, including HCM · Click a bar to see the companies
Why valuation scores 75?
Weighted metrics compared with all Healthcare companies.Its metrics sit close to the Healthcare norm.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -2.6% vs peer median 4.0%
- Earnings yield is close to the peer norm. Earnings yield: 20.1% vs peer median 1.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -3.5% vs peer median 0.0%
Metric by metric
Position: dot = HCM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | HCM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 1,287 reported | 0.8% | 1.5% | 44% | 30% | |
| EBITDA yieldHigher is better · 1,357 reported | -2.2% | 4.2% | 26% | 50% | |
| Free cash flow yieldHigher is better · 711 reported | Not reported | -1.0% | — | — | 20% |
| Book yieldHigher is better · 1,306 reported | 55.5% | 37.9% | 67% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around HCM| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.3B HKD (≈$2.7B) | 99 | 68 | |
| 1 | 1.1B HKD (≈$146M) | 99 | 72 | |
| 1 | 14.2B HKD (≈$1.8B) | 99 | 64 | |
| 1 | 52.2B HKD (≈$6.7B) | 99 | 56 | |
| 1 | 3.5B HKD (≈$451M) | 99 | 51 | |
| 315 | 3.4B SEK (≈$337M) | 76 | 45 | |
| 315 | 528M USD | 76 | 58 | |
| 329 | 9.7B SEK (≈$965M) | 75 | 45 | |
| 329 | 26.7B THB (≈$747M) | 75 | 58 | |
| 329 | 2.3B USD | 75 | 74 | |
| 329 | 38.9B USD | 75 | 56 | |
| 329 | 655M AUD (≈$432M) | 75 | 62 | |
| 329 | 1.8B USD | 75 | 80 | |
| 329 | 107M USD | 75 | 31 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score