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Company Analysis Meituan
1. Summary
Advantages
- Price (24.54 $) is less than fair price (120.28 $)
Disadvantages
- Dividends (0%) are below the sector average (2.97%).
- The stock's return over the last year (-38.85%) is lower than the sector average (-0.7276%).
- Current debt level 18.96% has increased over 5 years from 3.45%.
- The company's current efficiency (ROE=22.06%) is lower than the sector average (ROE=40.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Meituan | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -6.3% | 0% | 2% |
| 90 days | -18.5% | -0.4% | 9.8% |
| 1 year | -38.8% | -0.7% | 17.3% |
MPNGY vs Sector: Meituan has significantly underperformed the "Consumer Cyclical" sector by -38.12% over the past year.
MPNGY vs Market: Meituan has significantly underperformed the market by -56.16% 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 -0.7471% 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 (24.54 $) is lower than the fair price (120.28 $).
Price significantly below the fair price: The current price (24.54 $) is 390.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.63) is higher than that of the sector as a whole (23.06).
P/E vs Market: The company's P/E (24.63) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.11) is higher than that of the sector as a whole (3.34).
P/BV vs Market: The company's P/BV (5.11) is higher than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.61) is lower than that of the sector as a whole (2.74).
P/S vs Market: The company's P/S indicator (2.61) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.27) is higher than that of the sector as a whole (12.93).
EV/Ebitda vs Market: The company's EV/Ebitda (18.27) is lower than that of the market as a whole (27.25).
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 132.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (132.1%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (113.8%).
5.4. ROE
ROE vs Sector: The company's ROE (22.06%) is lower than that of the sector as a whole (40.96%).
ROE vs Market: The company's ROE (22.06%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (11.6%) is lower than that of the sector as a whole (13.75%).
ROA vs Market: The company's ROA (11.6%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-15.11%) is lower than that of the sector as a whole (11.17%).
ROIC vs Market: The company's ROIC (-15.11%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.97%.
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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