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Meituan

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: KYG596691041
HKD
102.40
0.9 (0.89%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sinotrans Ltd.
ZTO Express (Cayman), Inc.
Kerry Logistics Network Ltd.
CN Logistics International Holdings Ltd.
COSCO SHIPPING International (Hong Kong) Co., Ltd.
JD Logistics, Inc.
Hangzhou SF Intra-city Industrial Co., Ltd.
Meituan
Zall Smart Commerce Group Ltd.
Vision International Holdings Ltd.
Gogox Holdings Ltd.
Why is Meituan ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.72
2
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.68% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Meituan for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Meituan
-39.37%
-0.16
45.54%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
29.31%
EBIT Growth (5y)
124.12%
EBIT to Interest (avg)
-0.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
1.11
Tax Ratio
6.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
18.73%
ROE (avg)
6.09%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.78
EV to EBIT
14.86
EV to EBITDA
11.75
EV to Capital Employed
8.62
EV to Sales
1.04
PEG Ratio
0.84
Dividend Yield
NA
ROCE (Latest)
57.99%
ROE (Latest)
14.76%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Meituan
Profit After Tax (PAT) - Half-Yearly
At HKD 6,308.92 MM has Grown at 5,281.38 %
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (HKD MM)

Operating Cash Flow - Annually
Highest at HKD 44,776.56 MM and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales - Half Yearly
At HKD 162,225.42 MM has Grown at 17.73 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Cash and Cash Equivalents - Half Yearly
Highest at HKD 58,037.28 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents (HKD MM)

Debtors Turnover Ratio- Half Yearly
Highest at 101.08 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Meituan
Profit Before Tax less Other Income (PBT) - Quarterly
At HKD -684 MM has Fallen at -158.6 %
over average PBT of the previous four periods of HKD 1,168 MM
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (HKD MM)

Operating Profit (PBDIT) - Quarterly
Lowest at HKD -287 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin - Quarterly
Lowest at -0.36%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales (HKD MM)

Non Operating Income - Quarterly
is 137.90 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (HKD MM)

Non Operating Income - Quarterly
Highest at HKD 2,488 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income (HKD MM)

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