Meituan

α : -6.18

Ticker: 3690.HK

Fundamental α

i
Weighted: -9.1
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -14.9 -2.5 -4.5
Income Statement Composite -5.3 -2.4 -2.3
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.18
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -1.15 -0.83 -0.60
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.36 -0.16 -0.25
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -1.46 -0.11 -0.14
↳ Sector Median Analytics
Cash Flow Composite -5.9 -3.8 -3.8
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.67
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.16 -0.17 -0.19
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -1.31 -0.20 -0.09
↳ Sector Median Analytics
Balance Sheet Composite -3.7 3.7 1.5
↳ Return on Assets
↳ Capped Z-Score -1.52 0.72 0.30
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.34 -0.63 -0.21
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.02 1.11 0.97
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.44 0.05 0.04
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -1.98 0.54 0.05
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -1.97 0.68 -0.01
↳ Sector Median Analytics

Market α

i
Weighted: 1.1
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite -2.7
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

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Meituan operates as a technology driven retail company in the People's Republic of China, Hong Kong, Macao, Taiwan, and internationally. It operates through Core Local Commerce and New Initiatives segments. The company offers daily goods and services, such as food delivery, in-store, hotel and travel booking, and other services and sales; bike sharing, e-moped sharing, power banks and micro-credit; and operates Kuailv and Xiaoxiang Supermarkets. It also sells goods from B2B food distribution services; provides online marketing services to merchants; e-commerce; multimedia information technology; online retail platform; cloud computing; and merchant information advisory services. The company was formerly known as Meituan Dianping and changed its name to Meituan in October 2020. Meituan was founded in 2003 and is headquartered in Beijing, China.