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HCM (NASDAQ) 株価分析 | HUTCHMED DRC – Deepscope
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HCM 株価分析 — HUTCHMED DRC (Healthcare >> Drug Manufacturers - Specialty & Generic)

HCM に関するよくある質問

HCMのPER(株価収益率)は?

HUTCHMED DRC(HCM)は現在PER 4.25倍で取引されています。

HCMのROE(自己資本利益率)は?

HUTCHMED DRCのROEは37.01%です。

HCMの配当利回りは?

HUTCHMED DRCの配当利回りは0.00%です。

HCMの品質スコア(Quality Score)は?

当社のAIはHCMの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

HCMは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

HCMはどのセクターに属しますか?

HUTCHMED DRCはHealthcare >> Drug Manufacturers - Specialty & Genericセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2025-12-31)

HCM AI Analysis Summary

Our AI summary for HCM: HUTCHMED DRC (NASDAQ), Healthcare >> Drug Manufacturers - Specialty & Generic sector. The stock currently trades at a P/E of 4.25, ROE of 37.01%, a dividend yield of 0.00%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 11.13
0.36 (3.34%) Day Change
4.25
P/E
0.08
D/E
37.0%
ROE
26.1%
ROA
0.00%
Div Yield
-0.04
PEG
USD 11.13
Price
0.36 (3.34%)
Day Change
NEWS SCORE: N/A

HCM, ファンダメンタルスコアはok ( ファンダメンタル = 69) そして テクニカルスコアは ...(Sign In to See)...

69

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
平均ROEが低い
昨年度のROEが一昨年比で低い
Last-year ROA is lower than last-2-years ROA.
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are ok , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析 63%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
803
  Magic Formula Rank by ROE
803
  Magic Formula Rank by ROIC
215
  Price 11.13
  PBV / Sector
1.55 / 3.22
GOOD
  Earning Per Share 2.62
  PE / Sector
4.25 / 29.79
GREAT
  PEG or PE/Growth / Sector
-0.04 / 0.13
  Average 1M Daily Value
0.52 M
GREAT
  Average 1W Daily Value
0.46 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 72%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
83.30 / 15.21
GREAT
  NPM Average (%) / Sector
4.17 / -10.83
  NPM Change Average (%) / Sector
375.65 / 117.42
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
26.13 / 8.15
GREAT
  ROA Average (%) / Sector
0.48 / 2.87
  ROA Change Average (%) / Sector
199.22 / 112.70
GREAT
  ROE (%) / Sector
37.01 / -1.02
GREAT
  ROE Average (%) / Sector
-0.84 / 8.35
  ROE Change Average (%) / Sector
152.68 / 385.91
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.51
  Dividend Average (%) / Sector
N/A / 3.06
  Dividend Change Average (%) / Sector
N/A / 13.64
登録情報
X
  Analyze Date 2026-08-01 07:59:57
  Symbol HCM
  Name HUTCHMED DRC
  Sector Healthcare >> Drug Manufacturers - Specialty & Generic
  Market NASDAQ
  Listed Shares 173.81 M
  Par Value N/A
  Calculated From YearEnd
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,943.78 / 10,754.62
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Cheung Kong Center, Hong Kong, Hong Kong

Phone: 852 2121 8200

Website: https://www.hutch-med.com

Employees: 1,796

Sector: Healthcare >> Drug Manufacturers - Specialty & Generic

Description: HUTCHMED (China) Limited, together with its subsidiaries, discovers, develops, and commercializes targeted therapeutics and immunotherapies to treat cancer and immunological diseases in Hong Kong, the United States, and internationally. It provides Fruquintinib, a selective and potent oral inhibitor of vascular endothelial growth factor receptors for treatment of colorectal cancer (CRC), breast cancer, gastric cancer (GC), microsatellite stable-CRC endometrial cancer (EMC), non-small cell lung cancer (NSCLC), renal cell carcinoma (RCC), endometrial cancer (EMC); and Savolitinib, a potent and selective inhibitor of mesenchymal-epithelial transition receptor to treat NSCLC, papillary RCC, and GC. It also develops Surufatinib to treat pancreatic neuroendocrine tumor (NET), non pancreatic NET, and pancreatic ductal adenocarcinoma; Sovleplenib, to treat immune thrombocytopenic purpura and warm autoimmune hemolytic anemia; and Tazemetostat, a treatment for epithelioid sarcoma and follicular lymphoma; Fanregratinib that treats intrahepatic cholangiocarcinoma; and Ranosidenib, a novel dual-inhibitor of dehydrogenase-1 and isocitrate dehydrogenase-2 enzymes to treat acute myeloid leukemia (AML). In addition, the company is developing HMPL-760, which is in phase I and II clinical trial to treat relapsed and/or refractory diffuse large B cell lymphoma, chronic lymphocytic leukemia, small lymphocytic lymphoma, and other B-NHL; HMPL-506 to treat Mixed-lineage leukemia-rearrange/rearrangement and nucleophosmin 1-mutantAML. It has collaboration agreements with AstraZeneca AB (publ), Lilly (Shanghai) Management Company Limited, Takeda, Inmagene Biopharmaceuticals Co. Ltd., Innovent Biologics Co., Inc., and Epizyme, Inc., and Epizyme, Inc. The company was formerly known as Hutchison China MediTech Limited and changed its name to HUTCHMED (China) Limited in May 2021. HUTCHMED (China) Limited was incorporated in 2000 and is headquartered in Hong Kong, Hong Kong.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
9
9
9
Buy
2
2
2
Hold
3
3
3
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.43
Buy 4.43
Buy 4.43
Target Price
USD 22.85
USD 22.83
USD 22.48

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Drug Manufacturers - Specialty & Generic

HCM (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Healthcare › Drug Manufacturers - Specialty & Generic

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