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Meituan
HKEX:3690

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Meituan Logo
Meituan
HKEX:3690
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Price: 116.3 HKD -2.68% Market Closed
Updated: May 25, 2024

Intrinsic Value

Meituan is an investment holding company, which engages in the provision of a platform that uses technology to connect consumers and merchants. [ Read More ]

The intrinsic value of one Meituan stock under the Base Case scenario is 122.3 HKD. Compared to the current market price of 116.3 HKD, Meituan is Undervalued by 5%.

Key Points:
Intrinsic Value
Base Case
122.3 HKD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Meituan

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Fundamental Analysis

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Meituan

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for Meituan?

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of Meituan and its key competitors using the latest financial data.

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of Meituan against its competitors.

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(gross, operating, and net) of Meituan compared to its peers.

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comparing Meituan with its peers.

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trend over the past five years for Meituan.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Meituan

Current Assets 183.1B
Cash & Short-Term Investments 145.2B
Receivables 13.3B
Other Current Assets 24.7B
Non-Current Assets 109.9B
Long-Term Investments 47.6B
PP&E 26.8B
Intangibles 30.4B
Other Non-Current Assets 5.1B
Current Liabilities 100.9B
Accounts Payable 23B
Accrued Liabilities 7.9B
Other Current Liabilities 70B
Non-Current Liabilities 40.1B
Long-Term Debt 38.8B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Meituan

Revenue
276.7B CNY
Cost of Revenue
-179.6B CNY
Gross Profit
97.2B CNY
Operating Expenses
-87.1B CNY
Operating Income
10.1B CNY
Other Expenses
3.7B CNY
Net Income
13.9B CNY

Free Cash Flow Analysis
Meituan

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Meituan's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
Positive Revenue Growth Forecast
48/100
Profitability
Score

Meituan's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Meituan's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
73/100
Solvency
Score

Meituan's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Meituan

Wall Street analysts forecast Meituan stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Meituan is 142.12 HKD with a low forecast of 80.8 HKD and a high forecast of 215.08 HKD.

Lowest
Price Target
80.8 HKD
31% Downside
Average
Price Target
142.12 HKD
22% Upside
Highest
Price Target
215.08 HKD
85% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Meituan

1M 1M
+4%
6M 6M
+7%
1Y 1Y
-8%
3Y 3Y
-58%
5Y 5Y
+91%
10Y 10Y
+60%
Annual Price Range
116.3
52w Low
62.55
52w High
146.3
Price Metrics
Average Annual Return 52.11%
Standard Deviation of Annual Returns 97.38%
Max Drawdown -86%
Shares Statistics
Market Capitalization 726.2B HKD
Shares Outstanding 6 242 851 700
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Meituan Logo
Meituan

Country

China

Industry

Retail

Market Cap

726.2B HKD

Dividend Yield

0%

Description

Meituan is an investment holding company, which engages in the provision of a platform that uses technology to connect consumers and merchants. The company is headquartered in Beijing, Beijing and currently employs 100,033 full-time employees. The company went IPO on 2018-09-20. The firm connects consumers and businesses to provide services satisfying people's daily eating needs. The firm owns an instant food ordering and delivery brand, Meituan, as well as provides services through its mobile application, Meituan. The firm is also engaged in the operation of a bike-sharing brand, Mobike.

Contact

BEIJING
Beijing
Tower Bc, Hengjiweiye Plaza, No.4 Wangjing East Road, Chaoyang
https://about.meituan.com/

IPO

2018-09-20

Employees

100 033

Officers

Co-Founder, Chairman & CEO
Mr. Xing Wang
Co-Founder, Senior VP & Executive Director
Mr. Rongjun Mu
Co-founder
Mr. Tao Zhang
CFO & Senior VP
Mr. Shaohui Chen
Senior Vice President
Mr. Chuan Zhang
Joint Company Secretary
Ms. Yee Wa Lau
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VP, Head of Capital Markets & Joint Company Secretary
Ms. Sijia Xu
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See Also

Discover More
What is the Intrinsic Value of one Meituan stock?

The intrinsic value of one Meituan stock under the Base Case scenario is 122.3 HKD.

Is Meituan stock undervalued or overvalued?

Compared to the current market price of 116.3 HKD, Meituan is Undervalued by 5%.