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HUTCHMED China Ltd (0013.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG4672N1198
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic

Highlights

Market CapHK$25.01B
PE Ratio30.74
Year RangeHK$17.44 - HK$35.90

Share Price Chart


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HUTCHMED China Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in HUTCHMED China Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%2024FebruaryMarchAprilMayJune
9.09%
15.58%
0013.HK (HUTCHMED China Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

HUTCHMED China Ltd had a return of 0.35% year-to-date (YTD) and 45.90% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.35%15.04%
1 month-10.14%3.37%
6 months6.08%16.79%
1 year45.90%25.03%
5 years (annualized)N/A13.26%
10 years (annualized)N/A10.85%

Monthly Returns

The table below presents the monthly returns of 0013.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-31.22%22.59%10.54%13.08%-2.64%0.35%
202320.00%-10.24%-20.12%16.46%-21.00%-2.95%24.73%4.78%10.58%17.82%-3.82%-4.97%19.58%
2022-28.04%5.27%-29.92%-14.62%-34.71%15.26%2.59%-1.71%-32.21%-0.15%62.50%11.89%-57.67%
202117.08%-17.00%-2.73%-18.77%20.95%1.25%-5.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 0013.HK is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0013.HK is 7676
0013.HK (HUTCHMED China Ltd)
The Sharpe Ratio Rank of 0013.HK is 7878Sharpe Ratio Rank
The Sortino Ratio Rank of 0013.HK is 7676Sortino Ratio Rank
The Omega Ratio Rank of 0013.HK is 7272Omega Ratio Rank
The Calmar Ratio Rank of 0013.HK is 7676Calmar Ratio Rank
The Martin Ratio Rank of 0013.HK is 7676Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for HUTCHMED China Ltd (0013.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0013.HK
Sharpe ratio
The chart of Sharpe ratio for 0013.HK, currently valued at 0.95, compared to the broader market-2.00-1.000.001.002.003.000.95
Sortino ratio
The chart of Sortino ratio for 0013.HK, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.006.001.62
Omega ratio
The chart of Omega ratio for 0013.HK, currently valued at 1.19, compared to the broader market0.501.001.502.001.19
Calmar ratio
The chart of Calmar ratio for 0013.HK, currently valued at 0.66, compared to the broader market0.002.004.006.000.66
Martin ratio
The chart of Martin ratio for 0013.HK, currently valued at 3.22, compared to the broader market0.0010.0020.003.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.07, compared to the broader market-4.00-2.000.002.004.006.003.07
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.73, compared to the broader market0.002.004.006.001.73
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.12, compared to the broader market0.0010.0020.008.12

Sharpe Ratio

The current HUTCHMED China Ltd Sharpe ratio is 0.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HUTCHMED China Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
0.95
2.16
0013.HK (HUTCHMED China Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


HUTCHMED China Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-62.89%
0
0013.HK (HUTCHMED China Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HUTCHMED China Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HUTCHMED China Ltd was 84.85%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current HUTCHMED China Ltd drawdown is 62.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.85%Jul 30, 2021305Oct 24, 2022
-15.14%Jul 23, 20213Jul 27, 20212Jul 29, 20215
-13.73%Jul 5, 20213Jul 7, 202110Jul 21, 202113

Volatility

Volatility Chart

The current HUTCHMED China Ltd volatility is 10.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
10.32%
2.29%
0013.HK (HUTCHMED China Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of HUTCHMED China Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items