OTC: MPNGY - Meituan

Yield per half year: +35.4%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Meituan

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
149.54 140.13 217.35 275.79 203.67 103.56
Выручка, млрд ¥
4.02 12.99 33.93 65.23 97.53 114.79 179.13 219.95 276.74 276.74
Чистая прибыль, млрд ¥
-10.52 -5.79 -18.92 -115.48 2.24 4.71 -23.54 -6.69 13.86 13.86
EV, млрд ¥
-101.6 140.7 145.44 240.76 1 975.36 920.22 900.85
EBIT, млрд ¥
-8.55 -6.62 -4.96 -117.64 2.68 -0.5218 -20.61 -5.17 15.45 6.87
EBITDA, млрд ¥
-8.37 -6.03 -4.12 -112.27 7.34 4.67 -11.68 4.56 23.44 14.86
Баланс стоимость, млрд ¥
-17.67 -25.62 -40.56 86.5 92.11 97.69 125.61 128.76 152.01 152.01
FCF, млрд ¥
-4.36 -2.27 -1.06 -11.46 2.57 -7.35 -13.02 5.68 33.64 37.86
Операционный денежный поток, млрд ¥
-4 -1.92 -0.3102 -9.18 5.57 8.48 -4.01 11.41 40.52 44.74
Операционная прибыль, млрд ¥
-8.47 -6.26 -3.83 -11.09 2.68 -0.5218 -21.99 -5.13 13.42 6.87
Операционные расходы, млрд ¥
11.24 12.35 16.68 28.58 30.97 35.98 64.47 68.22 83.78 87.66
CAPEX, млрд ¥
0.3583 0.3556 0.7459 2.28 3 15.82 9.01 5.73 6.88 6.88


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
16.8 9.38 19.41 17.04 13.4 17.09 32.51 20.16 33.34 52.71
Short Term Investments ¥
0.7844 12.61 25.86 41.83 49.44 44 84.28 91.87 111.82 111.82
Long term investments ¥
2.67 7.33 7.87 8.35
Total Receivables ¥
4 1.35 8.53 13.05 18.31 25.79 28.97 28.5 13.26 13.26
Total Current Assets ¥
21.87 23.63 54.44 73.15 82.14 88.31 147.83 143.15 183.12 184.08
Чистые активы, млрд ¥
0.4465 0.5112 0.9157 3.98 5.38 13.92 22.81 22.2 19.99
Активы, млрд ¥
42.89 51.72 83.63 120.66 132.01 166.57 240.65 244.48 293.03 297.38
Short Term Debt ¥
49.87 0.001 0.162 1.8 4.09 7.48 13.32 19.73 21.8 21.8
Long Term Debt ¥
49.87 62.41 101.42 0.4701 0.4667 14.92 42.6 35.16 35.22 35.22
Задолженность, млрд ¥
60.56 77.29 124.14 34.15 39.96 68.94 115.1 115.78 141.07 145.43
Чистый долг, млрд ¥
-16.8 -9.38 -19.25 -14.77 -7.85 6.96 26.41 37.93 27.28 7.91
Долг, млрд ¥
99.75 62.41 101.58 2.27 4.55 22.41 55.92 58.09 60.62 57.02
Interest income ¥
0.0217 0.0779 0.5202 1.04 0.6005 0.6787 0.6579 0.819
Расходы на обслуживание долга ¥
0.7772 4.22 14.47 0.0246 0.1762 0.3455 1.08 1.58 1.42 1.42
Чист. проц. доходы, млрд ¥
-0.0343 0.0587 0.4754 0.8516 0.2304 -0.4522 -0.9709 -0.6062 0.115
Goodwill ¥
13.78 14.95 14.87 27.71 27.71 27.65 27.73 27.77 27.77
Амортизация, млрд ¥
0.1814 0.5858 0.8443 5.37 4.66 5.19 8.93 9.73 8 8
Себестоимость, млрд ¥
1.24 7.05 21.71 50.12 65.21 80.74 136.65 158.2 179.55 182.22
Товарно материальные запасы ¥
0.0079 0.0366 0.0884 0.4002 0.2752 0.4665 0.6817 1.16 1.3 1.3


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.83 -0.5961 -6.89 -84.8 -1.52 0.0264 -1.03 -1.09 2.2 2.2
Цена акции ао 25.88 74.87 57.81 44.24 21.01 38.81 41.04 41.04
Число акций ао, млн 10244.06 955218 5808.4 2942.82 2942.82 6156.6 6300.27 6300.27
FCF/акцию -0.1031 -0.012 0.4429 -2.5 -4.42 0.9226 5.34 6.01


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 59.53 22.6 46.64 -133.49 2.43 4.82 -18.74 -5.26 9.87 9.11 18.08
ROA, % -24.53 -11.2 -22.62 -95.7 1.7 2.83 -9.78 -2.76 5.16 4.66 7.56
ROIC, % 11.78 -130.07 1.65 4.12 -15.11 -15.11 8.07
ROS, % -55.76 -177.04 2.3 4.1 -13.14 -3.04 5.01 5.01 5.01 5.01 13.05
ROCE, % 25.88 12.25 -135.98 2.91 -0.5344 -16.42 -3.08 8.04 4.52 4.52 26.20
Ebit margin, % 2.75 -0.4545 -12.55 -2.35 5.58 2.48 2.48
Рентаб EBITDA, % -46.45 -12.14 -172.12 7.52 4.07 -6.52 2.07 8.47 5.37 5.37 27.39
Чистая рентаб, % -261.74 -44.58 -55.76 -177.04 2.3 4.1 -13.14 -3.04 5.01 5.01 13.05
Operation Margin, % -11.28 -17 2.75 -0.4545 -12.28 -2.33 4.85 2.48 2.48 2.48 19.91
Чистая процентная маржа, % -261.74 -44.58 -55.76 -177.04 2.3 4.1 -13.14 -13.14 2.51
Доходность FCF, % 1.72 -5.24 -5.99 2.06 18.59


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
66.8 29.76 -9.23 -41.25 64.45 64.45 24.30
P/BV
1.62 1.43 1.73 15.05 5.88 5.88 4.29
P/S
1.53 1.22 1.21 8.81 3.23 3.23 4.12
P/FCF
58.13 -19.07 -16.69 48.55 5.38 2.74 2.74 2.74 20.23
E/P
0.015 0.0336 -0.1083 -0.0242 0.068 0.1338 0.1338 0.1338 1.59
EV/EBITDA
0.1342 19.18 31.13 -20.61 433.38 39.25 60.61 15.60
EV/EBIT
395.93 -5648.27 -100 -381.91 59.58 131.21 131.21 131.21
EV/S
1.44 1.27 1.34 8.98 3.33 3.26 3.26 3.26 4.35
EV/FCF
54.69 -19.79 -18.49 347.77 27.35 23.79 23.79 23.79 18.00
Debt/EBITDA
-24.67 -0.0202 0.6207 4.8 -4.79 12.74 2.59 3.84 3.84 3.84 2.07
Netdebt/Ebitda
4.67 0.1316 -1.07 1.49 -2.26 8.32 1.16 0.5321 0.5321 0.5321 1.30
Debt/Ratio
1.21 0.0188 0.0345 0.1345 0.2324 0.2376 0.2069 0.1917 0.1917 0.1917 0.24
Debt/Equity
-2.5 0.0262 0.0494 0.2294 0.4452 0.4511 0.3988 2.85 2.85 2.85 44.20
Debt/Net Income
-5.37 -0.0197 2.03 4.76 -2.38 -8.69 4.38 4.12 4.12 4.12 4.70
Бета
1.09 1 0.81 -3.35 6.33 -2.68 -2.68 0.12
Индекс Альтмана
1.89 3.03 2.05 2.63 -4.19 3.01 3.01 3.01 325.07


Dividends

IFRS
Reporting Annual
2017 2018 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
26.1 0.004
Дивиденд
0
Див доход, ао, %
0 6.42
Дивиденды / прибыль, %
-138 -0.0035 0 0 0 0 38.48


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
31.83 36.59 51.15
Персонал, чел
69205 69205 91932