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HUTCHMED (China) Limited (HK:0013)
:0013

HUTCHMED (China) (0013) AI Stock Analysis

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HK:0013

HUTCHMED (China)

(0013)

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Neutral 53 (OpenAI - 4o)
Rating:53Neutral
Price Target:
HK$22.00
▲(3.87% Upside)
The overall stock score reflects a combination of mixed financial performance and bearish technical indicators, partially offset by a potentially attractive valuation. The company's financials are challenged by declining revenue and negative operating margins, while technical analysis indicates bearish momentum. However, the low P/E ratio suggests potential undervaluation.

HUTCHMED (China) (0013) vs. iShares MSCI Hong Kong ETF (EWH)

HUTCHMED (China) Business Overview & Revenue Model

Company DescriptionHUTCHMED (China) Limited discovers, develops, and commercializes targeted therapeutics and immunotherapies for cancer and immunological diseases in HongKong and internationally. It operates in Oncology/Immunology and Other Ventures segments. The company develops Savolitinib, an inhibitor for non-small cell lung cancer (NSCLC), papillary and renal cell carcinoma, colorectal cancer (CRC), and gastric cancer (GC); and Fruquintinib, an inhibitor for CRC, breast cancer, GC, endometrial cancer (EMC), NSCLC, hepatocellular carcinoma, and gastrointestinal and solid tumors. It also develops Surufatinib, an inhibitor for neuroendocrine tumors (NET), pancreatic NET, non-pancreatic NET, biliary tract cancer, sarcoma, neuroendocrine neoplasm, esophageal cancer, small cell lung cancer, GC, thyroid cancer, EMC, NSCLC, and solid tumors; HMPL-523, a spleen tyrosine kinase inhibitor for hematological cancers and certain chronic immune diseases; and HMPL-689 for isoform PI3Kd (phosphoinositide 3'-kinase delta). In addition, it develops Tazemetostat, an inhibitor of EZH2 for the treatment of certain epithelioid sarcoma and follicular lymphoma patients; HMPL-306, an inhibitor for hematological malignancies, gliomas, and solid tumors; HMPL-760, an Bruton's tyrosine kinase inhibitor; HMPL-453, an inhibitor for intrahepatic cholangiocarcinoma; HMPL-295 for solid tumors; HMPL-653 for metastatic solid tumors and tenosynovial giant cell tumors; and Epitinib (HMPL-813) and Theliatinib (HMPL-309) inhibitors. It has collaboration agreements with AstraZeneca AB (publ), Lilly (Shanghai) Management Company Limited, BeiGene, Inmagene Biopharmaceuticals Co. Ltd., Innovent Biologics Co., Inc., Genor Biopharma Co. Ltd., Shanghai Junshi Biosciences Co. Ltd., and Epizyme, Inc. The company was formerly known as Hutchison China MediTech Limited and changed its name to HUTCHMED (China) Limited in May 2021. The company was incorporated in 2000 and is headquartered in Central, Hong Kong.
How the Company Makes MoneyHUTCHMED makes money through a combination of product sales, collaborations, and licensing agreements. The company's revenue streams include the commercialization of its proprietary drugs, particularly in the oncology sector, where it markets and sells pharmaceuticals both independently and through strategic alliances with global pharmaceutical companies. Additionally, HUTCHMED generates income from research and development collaborations, receiving milestone payments and royalties from its partnerships. Significant partnerships with major pharmaceutical firms enhance its market reach and contribute to its revenue through joint ventures and co-development agreements.

HUTCHMED (China) Financial Statement Overview

Summary
The financial performance is mixed. The income statement shows a significant net profit margin due to a one-time gain, but revenue has declined, and operational margins are negative. The balance sheet is stable with low leverage, but cash flow issues persist, indicating liquidity challenges.
Income Statement
The income statement shows a mixed performance. The TTM data indicates a significant net profit margin of 77.53%, primarily due to a one-time gain, as historical data shows much lower margins. Revenue has declined by 2.27% in the TTM, reflecting challenges in maintaining growth. Gross profit margin has decreased significantly from previous years, indicating potential cost pressures or pricing challenges. EBIT and EBITDA margins are negative, suggesting operational inefficiencies.
Balance Sheet
The balance sheet is relatively stable with a low debt-to-equity ratio of 0.076, indicating conservative leverage. The return on equity has improved significantly to 46.95% in the TTM, driven by the net income spike. However, the equity ratio has decreased over time, suggesting a need for careful capital management to maintain financial stability.
Cash Flow
Cash flow analysis reveals challenges, with negative operating cash flow in the TTM. Free cash flow has improved but remains negative, indicating liquidity issues. The operating cash flow to net income ratio is negative, highlighting a disconnect between reported earnings and cash generation. The free cash flow to net income ratio is positive, suggesting some improvement in cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue602.20M630.20M838.00M426.41M356.13M227.98M
Gross Profit53.76M281.32M151.55M115.31M97.89M39.46M
EBITDA-7.49M14.11M67.27M-401.11M-321.13M-182.89M
Net Income466.88M37.73M100.78M-360.83M-194.65M-125.73M
Balance Sheet
Total Assets1.78B1.27B1.28B1.03B1.37B724.12M
Cash, Cash Equivalents and Short-Term Investments1.36B836.11M886.34M631.00M1.01B439.04M
Total Debt93.44M89.82M86.13M27.01M38.98M35.71M
Total Liabilities534.02M502.34M536.39M392.57M333.15M205.17M
Stockholders Equity1.23B759.93M730.54M610.37M986.89M484.12M
Cash Flow
Free Cash Flow-49.66M-17.44M186.65M-305.26M-220.98M-81.65M
Operating Cash Flow-32.56M497.00K219.26M-268.60M-204.22M-62.07M
Investing Cash Flow-73.03M-96.06M-291.14M296.59M-306.32M-125.44M
Financing Cash Flow11.22M-30.67M48.66M-82.76M650.03M296.43M

HUTCHMED (China) Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price21.18
Price Trends
50DMA
22.26
Positive
100DMA
23.69
Negative
200DMA
24.00
Negative
Market Momentum
MACD
-0.26
Negative
RSI
63.26
Neutral
STOCH
87.85
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0013, the sentiment is Neutral. The current price of 21.18 is above the 20-day moving average (MA) of 21.02, below the 50-day MA of 22.26, and below the 200-day MA of 24.00, indicating a neutral trend. The MACD of -0.26 indicates Negative momentum. The RSI at 63.26 is Neutral, neither overbought nor oversold. The STOCH value of 87.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0013.

HUTCHMED (China) Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
HK$28.65B13.3012.65%3.13%10.56%-13.58%
68
Neutral
HK$29.03B9.555.90%2.95%
65
Neutral
HK$34.06B19.0510.01%2.26%11.78%19.06%
64
Neutral
HK$23.64B6.5321.02%5.11%0.39%4.94%
53
Neutral
HK$19.59B5.5748.58%-1.78%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0013
HUTCHMED (China)
23.24
-0.51
-2.15%
HK:3933
The United Laboratories International Holdings
11.86
1.09
10.14%
HK:0867
China Medical System Holdings
13.97
7.03
101.27%
HK:3320
China Resources Pharmaceutical Group Ltd.
4.62
-0.53
-10.26%
HK:0512
Grand Pharmaceutical Group Limited
7.90
3.66
86.32%

HUTCHMED (China) Corporate Events

HUTCHMED Launches Global Clinical Trials for Innovative Cancer Therapy
Dec 17, 2025

HUTCHMED has initiated a global Phase I clinical development program for HMPL-A251, a first-in-class Antibody-Targeted Therapy Conjugate (ATTC) designed to treat patients with HER2-expressing solid tumors. This trial, conducted in the US and China, marks the first clinical-stage candidate from HUTCHMED’s next-generation ATTC platform, aiming to improve targeted delivery and reduce systemic toxicity. The development of HMPL-A251 could potentially enhance HUTCHMED’s positioning in precision oncology by offering a novel approach to overcoming challenges associated with existing PAM-targeted therapies, thus benefiting stakeholders by expanding treatment options and improving patient outcomes.

The most recent analyst rating on (HK:0013) stock is a Hold with a HK$22.00 price target. To see the full list of analyst forecasts on HUTCHMED (China) stock, see the HK:0013 Stock Forecast page.

HUTCHMED Expands Drug Coverage in China’s National and Commercial Insurance Lists
Dec 8, 2025

HUTCHMED (China) Limited has announced the renewal of its contract with the China National Healthcare Security Administration, ensuring continued inclusion of its drugs ELUNATE®, ORPATHYS®, and SULANDA® in the National Reimbursement Drug List (NRDL) effective January 2023. Additionally, TAZVERIK® has been added to the first edition of the National Commercial Health Insurance Innovative Drug List, which is part of China’s multi-level medical insurance system. This development enhances patient access to innovative treatments and supports the sustainable growth of China’s pharmaceutical sector.

The most recent analyst rating on (HK:0013) stock is a Hold with a HK$22.00 price target. To see the full list of analyst forecasts on HUTCHMED (China) stock, see the HK:0013 Stock Forecast page.

HUTCHMED to Present New Clinical Data at 2025 ESMO and ASH Meetings
Nov 27, 2025

HUTCHMED announced that it will present new and updated clinical data from several of its drug studies at the 2025 ESMO Asia Congress and the 2025 ASH Annual Meeting. These presentations include results from studies on treatments for advanced solid tumors, renal cell carcinoma, pancreatic cancer, and non-small cell lung cancer, among others. The announcement highlights HUTCHMED’s ongoing efforts to advance its drug development pipeline and strengthen its position in the oncology and immunotherapy markets.

The most recent analyst rating on (HK:0013) stock is a Hold with a HK$22.00 price target. To see the full list of analyst forecasts on HUTCHMED (China) stock, see the HK:0013 Stock Forecast page.

HUTCHMED Completes Enrollment for Key Lung Cancer Trial
Nov 5, 2025

HUTCHMED has completed patient enrollment for the SAFFRON Phase III trial, which investigates the combination of ORPATHYS® and TAGRISSO® as a treatment for NSCLC patients with MET overexpression after progression on TAGRISSO®. This trial could potentially lead to global regulatory filings if results are favorable, marking a significant step in offering a chemotherapy-free treatment option for lung cancer patients.

The most recent analyst rating on (HK:0013) stock is a Hold with a HK$25.00 price target. To see the full list of analyst forecasts on HUTCHMED (China) stock, see the HK:0013 Stock Forecast page.

HUTCHMED Unveils Innovative ATTC Platform and Advances Late-Stage Trials
Nov 3, 2025

HUTCHMED (China) Limited announced significant advancements in its research and development efforts, particularly highlighting its new Antibody-Targeted Therapy Conjugate (ATTC) platform, which integrates monoclonal antibodies with small-molecule inhibitors to enhance precision oncology. The lead candidate, HMPL-A251, shows promising preclinical results in targeting the PAM pathway, with plans to enter clinical development by late 2025. Additionally, HUTCHMED reported progress in several late-stage clinical trials, including studies on fruquintinib, savolitinib, surufatinib, sovleplenib, and fanregratinib, indicating potential advancements in treatment options for various cancers and immunological conditions.

The most recent analyst rating on (HK:0013) stock is a Hold with a HK$25.00 price target. To see the full list of analyst forecasts on HUTCHMED (China) stock, see the HK:0013 Stock Forecast page.

HUTCHMED Unveils Promising Preclinical Data for Novel Cancer Therapy
Oct 23, 2025

HUTCHMED (China) Limited announced promising preclinical data for its investigational drug candidate, HMPL-A251, at an international conference. This drug, part of their ATTC platform, combines a potent PI3K/PIKK inhibitor with an anti-HER2 antibody to target cancer cells more effectively and with reduced toxicity compared to traditional therapies. The data showed strong antitumor activity and a favorable safety profile, positioning HMPL-A251 as a potential breakthrough in cancer treatment. HUTCHMED plans to initiate global clinical trials for HMPL-A251 by the end of 2025, aiming to redefine cancer treatment with more ATTC candidates in the pipeline.

The most recent analyst rating on (HK:0013) stock is a Hold with a HK$25.00 price target. To see the full list of analyst forecasts on HUTCHMED (China) stock, see the HK:0013 Stock Forecast page.

HUTCHMED Announces Board of Directors and Their Roles
Oct 15, 2025

HUTCHMED (China) Limited has announced the composition of its Board of Directors, which includes a mix of executive, non-executive, and independent non-executive directors. The announcement provides details on the roles and committee memberships of each director, reflecting the company’s governance structure and its commitment to diverse leadership. This update is significant for stakeholders as it outlines the leadership team responsible for steering the company’s strategic direction and operational oversight.

The most recent analyst rating on (HK:0013) stock is a Hold with a HK$25.00 price target. To see the full list of analyst forecasts on HUTCHMED (China) stock, see the HK:0013 Stock Forecast page.

HUTCHMED’s FRUSICA-2 Trial Shows Promising Results for Renal Cell Carcinoma Treatment
Oct 13, 2025

HUTCHMED announced significant results from the FRUSICA-2 registration trial, showcasing the efficacy of the fruquintinib and sintilimab combination in treating advanced renal cell carcinoma. The trial demonstrated notable improvements in progression-free survival and objective response rates compared to existing monotherapies, indicating the potential of this combination to enhance second-line treatment strategies for this challenging disease. The results have led to a New Drug Application being accepted for review by the China National Medical Products Administration, potentially impacting treatment options for renal cell carcinoma patients.

The most recent analyst rating on (HK:0013) stock is a Hold with a HK$25.00 price target. To see the full list of analyst forecasts on HUTCHMED (China) stock, see the HK:0013 Stock Forecast page.

HUTCHMED to Present New Clinical Data at ESMO Congress 2025
Oct 2, 2025

HUTCHMED announced that it will present new and updated clinical data from several studies at the ESMO Congress 2025 in Berlin. The presentations will include results from the FRUSICA-2 study on the combination of fruquintinib and sintilimab for renal cell carcinoma, as well as analyses of studies involving fruquintinib in endometrial and colorectal cancer, and savolitinib in non-small cell lung cancer. These data presentations underscore HUTCHMED’s ongoing efforts to advance its oncology pipeline and strengthen its position in the cancer treatment market.

The most recent analyst rating on (HK:0013) stock is a Hold with a HK$27.00 price target. To see the full list of analyst forecasts on HUTCHMED (China) stock, see the HK:0013 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 22, 2025