Company Analysis Meituan
1. Summary
Advantages
- The stock's return over the last year (86.14%) is higher than the sector average (13.09%).
- The company's current efficiency (ROE=9.11%) is higher than the sector average (ROE=-142.44%)
Disadvantages
- Price (43.26 $) is higher than fair price (32.53 $)
- Dividends (0%) are below the sector average (3.13%).
- Current debt level 19.17% has increased over 5 years from 3.45%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 19:22 Chinaβs antitrust regulator planning to fine Meituan about $1 billion
2.3. Market efficiency
| Meituan | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -4.8% | -1.3% | -0.3% |
| 90 days | 1.3% | 0.8% | -6.2% |
| 1 year | 86.1% | 13.1% | 8% |
MPNGY vs Sector: Meituan has outperformed the "Consumer Cyclical" sector by 73.06% over the past year.
MPNGY vs Market: Meituan has outperformed the market by 78.12% over the past year.
Stable price: MPNGY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MPNGY with weekly volatility of 1.66% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (43.26 $) is higher than the fair price (32.53 $).
Price is higher than fair: The current price (43.26 $) is 24.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (64.45) is higher than that of the sector as a whole (45.85).
P/E vs Market: The company's P/E (64.45) is higher than that of the market as a whole (53.27).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.88) is higher than that of the sector as a whole (-86.68).
P/BV vs Market: The company's P/BV (5.88) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.23) is lower than that of the sector as a whole (5.79).
P/S vs Market: The company's P/S indicator (3.23) is lower than that of the market as a whole (4.75).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (60.61) is higher than that of the sector as a whole (28.46).
EV/Ebitda vs Market: The company's EV/Ebitda (60.61) is higher than that of the market as a whole (28.24).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 38.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (38.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.53%).
5.4. ROE
ROE vs Sector: The company's ROE (9.11%) is higher than that of the sector as a whole (-142.44%).
ROE vs Market: The company's ROE (9.11%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (4.66%) is lower than that of the sector as a whole (6.33%).
ROA vs Market: The company's ROA (4.66%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-15.11%) is lower than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (-15.11%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.13%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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