Analysis date: 01.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.07.2025.
Interest
Weak
Weak
Two stars since 29.07.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.07.2025 at a price of 128.60.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 13.06.2025.
4wk Rel Perf
-4.28%
-4.28%
The four-week dividend-adjusted underperformance versus HANGSENG is 4.28%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 24.01.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.44%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.99%.
Mkt Cap in $bn
95.11
95.11
With a market capitalization >$8bn, MEITUAN is considered a large-cap stock.
G/PE Ratio
1.58
1.58
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
10.53
10.53
The estimated PE is for the year 2027.
LT Growth
16.63%
16.63%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
44
44
Over the last seven weeks, an average of 44 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
157
157
For 1% of index variation, the stock varies on average by 1.57%.
Correlation
0.77
0.77
77.32% of stock movements are explained by index variations.
Value at Risk
29.34
29.34
The value at risk is estimated at HKD 29.34. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.01.2019
08.01.2019