Meituan
HKEX:3690
Intrinsic Value
The intrinsic value of one Meituan stock under the Base Case scenario is 92.28 HKD. Compared to the current market price of 174.6 HKD, Meituan is Overvalued by 47%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
Meituan's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Meituan's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Meituan's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Meituan's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Meituan
Capital Structure
Meituan
| Market Capitalization | 1.1T HKD | |
| Total Debt | 47.7B HKD | |
| Minority Interest | -55.9M HKD | |
| Preferred Equity | 0 HKD | |
| Cash and Equivalents | 23.3B HKD | |
| Short-Term Investments | 88.3B HKD | |
| Enterprise Value | 1T HKD | |
Wall St
Price Targets
Price Targets Summary
Meituan
According to Wall Street analysts, the average 1-year price target for Meituan is 232.31 HKD with a low forecast of 116.15 HKD and a high forecast of 390.6 HKD.
Competitive Landscape
Competitors
Meituan
Suppliers & Customers
Meituan
Meituan has 23 key suppliers from 2 countries and 12 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Retail industry.
Meituan has 8 key customers from 1 countries and 4 industries. The majority of these customers are located in China, with the largest number of customers in the Retail industry.
Shareholder Return
Price
Meituan
| Average Annual Return | 66.75% |
| Standard Deviation of Annual Returns | 116.71% |
| Max Drawdown | -77% |
| Market Capitalization | 1.1T HKD |
| Shares Outstanding | 6 226 499 783 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Meituan stock under the Base Case scenario is 92.28 HKD.
Compared to the current market price of 174.6 HKD, Meituan is Overvalued by 47%.
