HUTCHMED DRC Net Worth
HUTCHMED DRC Net Worth Breakdown | HCM |
HUTCHMED DRC Net Worth Analysis
HUTCHMED DRC's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including HUTCHMED DRC's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of HUTCHMED DRC's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform HUTCHMED DRC's net worth analysis. One common approach is to calculate HUTCHMED DRC's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares HUTCHMED DRC's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing HUTCHMED DRC's net worth. This approach calculates the present value of HUTCHMED DRC's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of HUTCHMED DRC's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate HUTCHMED DRC's net worth. This involves comparing HUTCHMED DRC's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into HUTCHMED DRC's net worth relative to its peers.
Enterprise Value |
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To determine if HUTCHMED DRC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding HUTCHMED DRC's net worth research are outlined below:
| HUTCHMED DRC generated a negative expected return over the last 90 days | |
| HUTCHMED DRC has high historical volatility and very poor performance | |
| Latest headline from gurufocus.com: HUTCHMED Ltd Announces Upcoming Financial Results Release |
HUTCHMED DRC Quarterly Good Will |
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HUTCHMED DRC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in HUTCHMED DRC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to HUTCHMED DRC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
HUTCHMED DRC Target Price Consensus
HUTCHMED target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. HUTCHMED DRC's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Strong Buy |
Most HUTCHMED analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand HUTCHMED stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of HUTCHMED DRC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationHUTCHMED DRC Target Price Projection
HUTCHMED DRC's current and average target prices are 15.40 and 46.75, respectively. The current price of HUTCHMED DRC is the price at which HUTCHMED DRC is currently trading. On the other hand, HUTCHMED DRC's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
HUTCHMED DRC Market Quote on 26th of February 2025
Target Price
Analyst Consensus On HUTCHMED DRC Target Price
Know HUTCHMED DRC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as HUTCHMED DRC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HUTCHMED DRC backward and forwards among themselves. HUTCHMED DRC's institutional investor refers to the entity that pools money to purchase HUTCHMED DRC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 86.6 K | Hennion & Walsh Asset Management Inc | 2024-12-31 | 60 K | Two Sigma Investments Llc | 2024-12-31 | 58.5 K | Xy Capital Ltd | 2024-12-31 | 46.7 K | D. E. Shaw & Co Lp | 2024-12-31 | 41.5 K | Dekabank Deutsche Girozentrale | 2024-12-31 | 41.4 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 39.6 K | Abc Arbitrage Sa | 2024-12-31 | 34.7 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 30.1 K | Schroder Investment Management Group | 2024-12-31 | 2.8 M | Allianz Asset Management Ag | 2024-12-31 | 1.1 M |
Follow HUTCHMED DRC's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.7 B.Market Cap |
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Project HUTCHMED DRC's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.16 | 0.17 |
When accessing HUTCHMED DRC's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures HUTCHMED DRC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of HUTCHMED DRC's profitability and make more informed investment decisions.
Evaluate HUTCHMED DRC's management efficiency
HUTCHMED DRC has Return on Asset of (0.059) % which means that on every $100 spent on assets, it lost $0.059. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0544) %, meaning that it generated no profit with money invested by stockholders. HUTCHMED DRC's management efficiency ratios could be used to measure how well HUTCHMED DRC manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of February 2025, Return On Tangible Assets is likely to grow to 0.1. Also, Return On Capital Employed is likely to grow to 0.03. At this time, HUTCHMED DRC's Total Assets are very stable compared to the past year. As of the 26th of February 2025, Total Current Assets is likely to grow to about 1.3 B, while Non Currrent Assets Other are likely to drop about 12.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.79 | 0.83 | |
| Tangible Book Value Per Share | 0.79 | 0.83 | |
| Enterprise Value Over EBITDA | 38.17 | 40.08 | |
| Price Book Value Ratio | 4.80 | 4.56 | |
| Enterprise Value Multiple | 38.17 | 40.08 | |
| Price Fair Value | 4.80 | 4.56 | |
| Enterprise Value | 2.6 B | 3.3 B |
HUTCHMED DRC showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 3.2341 | Revenue | Quarterly Revenue Growth (0.43) | Revenue Per Share | Return On Equity |
HUTCHMED DRC Corporate Filings
6K | 19th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
HUTCHMED DRC Earnings Estimation Breakdown
The calculation of HUTCHMED DRC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of HUTCHMED DRC is estimated to be -0.039175 with the future projection ranging from a low of -0.1875 to a high of 0.0125. Please be aware that this consensus of annual earnings estimates for HUTCHMED DRC is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.19 Lowest | Expected EPS | 0.01 Highest |
HUTCHMED DRC Earnings Projection Consensus
Suppose the current estimates of HUTCHMED DRC's value are higher than the current market price of the HUTCHMED DRC stock. In this case, investors may conclude that HUTCHMED DRC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and HUTCHMED DRC's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 14 | 17.98% | -0.29 | -0.039175 | -0.25 |
HUTCHMED DRC Earnings per Share Projection vs Actual
Actual Earning per Share of HUTCHMED DRC refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering HUTCHMED DRC predict the company's earnings will be in the future. The higher the earnings per share of HUTCHMED DRC, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.HUTCHMED DRC Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as HUTCHMED DRC, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of HUTCHMED DRC should always be considered in relation to other companies to make a more educated investment decision.HUTCHMED Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact HUTCHMED DRC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2023-07-31 | 2023-06-30 | -0.055 | 0.97 | 1.025 | 1863 | ||
null | null | null | null | null | 0 | ||
2023-02-28 | 2022-12-31 | -1.02 | -1.02 | 0.0 | 0 | ||
null | null | null | null | null | 0 | ||
2022-08-01 | 2022-06-30 | -0.72 | -0.96 | -0.24 | 33 | ||
2022-06-01 | 2022-03-31 | -0.7 | -0.7 | 0.0 | 0 | ||
2022-03-03 | 2021-12-31 | -0.73 | -0.29 | 0.44 | 60 | ||
null | null | null | null | null | 0 | ||
2021-07-28 | 2021-06-30 | -0.33 | -0.33 | 0.0 | 0 | ||
2021-06-02 | 2021-03-31 | -0.3581 | -0.3461 | 0.012 | 3 | ||
2021-03-04 | 2020-12-31 | -0.13 | -0.2423 | -0.1123 | 86 | ||
2020-11-13 | 2020-09-30 | -0.2052 | -0.1845 | 0.0207 | 10 | ||
2020-07-30 | 2020-06-30 | -0.27 | -0.2652 | 0.0048 | 1 | ||
2020-06-03 | 2020-03-31 | -0.32 | -0.2652 | 0.0548 | 17 | ||
2020-03-03 | 2019-12-31 | -0.13 | -0.25 | -0.12 | 92 | ||
2019-11-15 | 2019-09-30 | -0.17 | -0.1287 | 0.0413 | 24 | ||
2019-07-30 | 2019-06-30 | -0.15 | -0.1547 | -0.0047 | 3 | ||
2019-05-29 | 2019-03-31 | -0.13 | -0.1547 | -0.0247 | 19 | ||
2019-03-11 | 2018-12-31 | -0.06 | -0.16 | -0.1 | 166 | ||
2018-11-16 | 2018-09-30 | -0.07 | -0.07 | 0.0 | 0 | ||
2018-07-27 | 2018-06-30 | -0.16 | -0.14 | 0.02 | 12 | ||
2018-05-30 | 2018-03-31 | -0.16 | -0.14 | 0.02 | 12 | ||
2018-03-12 | 2017-12-31 | 0.01 | -0.12 | -0.13 | 1300 | ||
2017-07-31 | 2017-06-30 | 0.09 | 0.03 | -0.06 | 66 | ||
2017-05-31 | 2017-03-31 | 0 | 0.01 | 0.01 | 0 | ||
2017-03-13 | 2016-12-31 | -0.01 | 0.1 | 0.11 | 1100 | ||
2016-11-11 | 2016-09-30 | 0 | 0.01 | 0.01 | 0 | ||
2016-08-02 | 2016-06-30 | -0.06 | 0.01 | 0.07 | 116 |
HUTCHMED DRC Corporate Management
| Kin MBA | Senior Communications | Profile | |
| CA BEc | CFO Director | Profile | |
| CS CGP | Company Director | Profile | |
| Yiling Cui | Executive Operations | Profile | |
| Charles Nixon | Group Counsel | Profile | |
| Qingmei Wang | Senior Alliances | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HUTCHMED DRC. If investors know HUTCHMED will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HUTCHMED DRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets |
The market value of HUTCHMED DRC is measured differently than its book value, which is the value of HUTCHMED that is recorded on the company's balance sheet. Investors also form their own opinion of HUTCHMED DRC's value that differs from its market value or its book value, called intrinsic value, which is HUTCHMED DRC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HUTCHMED DRC's market value can be influenced by many factors that don't directly affect HUTCHMED DRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HUTCHMED DRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUTCHMED DRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUTCHMED DRC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.