H

HUTCHMED (China) Ltd
HKEX:13

Watchlist Manager
HUTCHMED (China) Ltd
HKEX:13
Watchlist
Price: 24 HKD 3.45% Market Closed
Market Cap: 20.9B HKD

Relative Value

The Relative Value of one HUTCHMED (China) Ltd stock under the Base Case scenario is 26.78 HKD. Compared to the current market price of 24 HKD, HUTCHMED (China) Ltd is Undervalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
26.78 HKD
Undervaluation 10%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
29
Median 3Y
4.6
Median 5Y
5.1
Industry
2.4
Forward
3.7
vs History
4
vs Industry
13
Median 3Y
-8.4
Median 5Y
-9.3
Industry
20.3
Forward
33.9
vs History
4
vs Industry
26
Median 3Y
-6.9
Median 5Y
-9.6
Industry
15.6
vs History
vs Industry
26
Median 3Y
-8.4
Median 5Y
-9.6
Industry
23.1
vs History
59
vs Industry
21
Median 3Y
3.7
Median 5Y
4
Industry
2
vs History
67
vs Industry
38
Median 3Y
3.3
Median 5Y
3.5
Industry
2.5
Forward
2.7
vs History
65
vs Industry
28
Median 3Y
7.8
Median 5Y
9.4
Industry
4.8
vs History
vs Industry
3
Median 3Y
-6.9
Median 5Y
-13.4
Industry
12.5
Forward
36.7
vs History
vs Industry
2
Median 3Y
-6.7
Median 5Y
-12.3
Industry
15.7
Forward
87.8
vs History
6
vs Industry
33
Median 3Y
-3.2
Median 5Y
-6
Industry
14.1
vs History
vs Industry
24
Median 3Y
-5.7
Median 5Y
-7.9
Industry
17.6
vs History
75
vs Industry
17
Median 3Y
5.3
Median 5Y
5.7
Industry
1.8

Multiples Across Competitors

Competitors Multiples
HUTCHMED (China) Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
HUTCHMED (China) Ltd
HKEX:13
20.9B HKD 4.3 71.5 -63.1 -45.3
US
Eli Lilly and Co
NYSE:LLY
780.6B USD 15.9 70.3 37.7 41.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
375.6B USD 4.2 17.2 12.6 16.5
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 7 20 13.2 15
CH
Roche Holding AG
SIX:ROG
216.7B CHF 3.6 26.2 9.8 11.5
CH
Novartis AG
SIX:NOVN
184.6B CHF 4.2 17.4 10.3 13.7
UK
AstraZeneca PLC
LSE:AZN
166.7B GBP 4 28.5 130.9 197.3
US
Merck & Co Inc
NYSE:MRK
210.2B USD 3.3 12.1 8.6 10.4
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
122.8B EUR 1.3 9.7 5.3 6.2
P/E Multiple
Earnings Growth PEG
HK
H
HUTCHMED (China) Ltd
HKEX:13
Average P/E: 30.3
71.5
-2%
N/A
US
Eli Lilly and Co
NYSE:LLY
70.3
49%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.2
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
20
18%
1.1
CH
Roche Holding AG
SIX:ROG
26.2
32%
0.8
CH
Novartis AG
SIX:NOVN
17.4
17%
1
UK
AstraZeneca PLC
LSE:AZN
28.5
36%
0.8
US
Merck & Co Inc
NYSE:MRK
12.1
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.7
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
H
HUTCHMED (China) Ltd
HKEX:13
Average EV/EBITDA: 433.6
Negative Multiple: -63.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
37.7
31%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.6
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
13.2
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.8
6%
1.6
CH
Novartis AG
SIX:NOVN
10.3
5%
2.1
UK
AstraZeneca PLC
LSE:AZN
130.9
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8.6
9%
1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.3
8%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
H
HUTCHMED (China) Ltd
HKEX:13
Average EV/EBIT: 1 867
Negative Multiple: -45.3
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
41.2
33%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.5
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
15
14%
1.1
CH
Roche Holding AG
SIX:ROG
11.5
6%
1.9
CH
Novartis AG
SIX:NOVN
13.7
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
197.3
21%
9.4
US
Merck & Co Inc
NYSE:MRK
10.4
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
6.2
14%
0.4