Company Analysis Meituan
1. Summary
Advantages
- Price (20.95 $) is less than fair price (21.94 $)
- The stock's return over the last year (76.88%) is higher than the sector average (19.54%).
Disadvantages
- Dividends (0%) are below the sector average (2.44%).
- Current debt level 19.17% has increased over 5 years from 3.45%.
- The company's current efficiency (ROE=9.11%) is lower than the sector average (ROE=14.41%)
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 | High Tech | Index | |
|---|---|---|---|
| 7 days | -4.8% | 0% | 0.6% |
| 90 days | 8.5% | 17.4% | -4.3% |
| 1 year | 76.9% | 19.5% | 9.3% |
MPNGF vs Sector: Meituan has outperformed the "High Tech" sector by 57.34% over the past year.
MPNGF vs Market: Meituan has outperformed the market by 67.6% over the past year.
Stable price: MPNGF 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: MPNGF with weekly volatility of 1.48% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (20.95 $) is lower than the fair price (21.94 $).
Price not significantly lower than the fair price: The current price (20.95 $) is slightly lower than the fair price by 4.7%.
4.2. P/E
P/E vs Sector: The company's P/E (31.9) is higher than that of the sector as a whole (20.22).
P/E vs Market: The company's P/E (31.9) is lower than that of the market as a whole (53.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.91) is lower than that of the sector as a whole (2.97).
P/BV vs Market: The company's P/BV (2.91) 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 (1.6) is lower than that of the sector as a whole (3.59).
P/S vs Market: The company's P/S indicator (1.6) is lower than that of the market as a whole (4.74).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (30.27) is higher than that of the sector as a whole (11.31).
EV/Ebitda vs Market: The company's EV/Ebitda (30.27) is higher than that of the market as a whole (28.31).
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 (-38.8%).
5.4. ROE
ROE vs Sector: The company's ROE (9.11%) is lower than that of the sector as a whole (14.41%).
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 (6.62%).
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 (6.96%).
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 '2.44%.
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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