Meituan
General ticker "MPNGF" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $107.0B (TTM average)
Meituan does not follow the US Stock Market performance with the rate: -27.0%.
Estimated limits based on current volatility of 2.1%: low 12.15$, high 12.66$
Factors to consider:
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.97$, 17.77$]
- 2024-12-30 to 2025-12-30 estimated range: [8.50$, 17.03$]
Financial Metrics affecting the MPNGF estimates:
- Positive: with PPE of 29.0 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 4.85
- Negative: 0.01 < Interest expense per share per price, % of 0.31
- Negative: Industry operating cash flow per share per price (median), % of 0.47 <= 5.52
- Negative: -0.75 < Inventory ratio change, % of -0.37
- Negative: 41.86 < Shareholder equity ratio, % of 51.88 <= 63.39
- Negative: Investing cash flow per share per price, % of -5.45 <= -4.48
Short-term MPNGF quotes
Long-term MPNGF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY219,954.95MM | CNY276,744.95MM | CNY337,591.58MM |
| Operating Expenses | CNY225,775.40MM | CNY263,329.57MM | CNY300,746.62MM |
| Operating Income | CNY-5,820.45MM | CNY13,415.39MM | CNY36,844.96MM |
| Non-Operating Income | CNY-935.07MM | CNY606.48MM | CNY1,140.47MM |
| Interest Expense | CNY1,583.18MM | CNY1,423.85MM | CNY1,336.93MM |
| R&D Expense | CNY20,739.87MM | CNY21,201.01MM | CNY21,053.60MM |
| Income(Loss) | CNY-6,755.52MM | CNY14,021.87MM | CNY37,985.43MM |
| Taxes | CNY-70.19MM | CNY164.54MM | CNY2,177.11MM |
| Profit(Loss)* | CNY-6,686.11MM | CNY13,855.83MM | CNY35,807.18MM |
| Stockholders Equity | CNY128,761.61MM | CNY152,013.21MM | CNY172,662.96MM |
| Inventory | CNY1,802.53MM | CNY1,304.60MM | CNY1,734.12MM |
| Assets | CNY244,481.19MM | CNY293,029.63MM | CNY324,354.92MM |
| Operating Cash Flow | CNY11,411.45MM | CNY40,521.85MM | CNY57,146.78MM |
| Capital expenditure | CNY5,731.30MM | CNY6,879.55MM | CNY10,999.49MM |
| Investing Cash Flow | CNY-14,713.57MM | CNY-24,663.84MM | CNY10,205.25MM |
| Financing Cash Flow | CNY-9,990.20MM | CNY-2,781.30MM | CNY-30,414.66MM |
| Earnings Per Share** | CNY-1.09 | CNY2.23 | CNY5.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.