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Meituan (3690.HK)

Equity · Currency in HKD · Last updated Jun 2, 2023

Company Info

ISINKYG596691041
SectorConsumer Cyclical
IndustryInternet Retail

Highlights

Market CapHK$827.69B
EPS-HK$1.21
PE Ratio2,661.98
PEG Ratio0.92
Revenue (TTM)HK$219.95B
Gross Profit (TTM)HK$61.75B
EBITDA (TTM)HK$126.19M
Year RangeHK$109.20 - HK$211.60
Target PriceHK$202.01

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in Meituan, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%2023FebruaryMarchAprilMayJune
-35.29%
4.57%
3690.HK (Meituan)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 3690.HK

Meituan

Return

Meituan had a return of -35.43% year-to-date (YTD) and -38.19% in the last 12 months. Over the past 10 years, Meituan had an annualized return of 10.08%, outperforming the S&P 500 benchmark which had an annualized return of 7.37%.


PeriodReturnBenchmark
1 month-14.87%0.91%
Year-To-Date-35.43%7.82%
6 months-30.80%2.41%
1 year-38.19%-2.53%
5 years (annualized)10.08%7.37%
10 years (annualized)10.08%7.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.06%-22.05%5.44%-7.32%-17.14%
202231.09%6.78%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Meituan (3690.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
3690.HK
Meituan
-0.51
^GSPC
S&P 500
0.10

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Meituan Sharpe ratio is -0.51. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.402023FebruaryMarchAprilMayJune
-0.51
0.07
3690.HK (Meituan)
Benchmark (^GSPC)

Dividend History


Meituan doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%2023FebruaryMarchAprilMayJune
-75.01%
-11.93%
3690.HK (Meituan)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Meituan. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Meituan is 76.52%, recorded on Mar 15, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.52%Feb 18, 2021265Mar 15, 2022
-43.29%Sep 21, 201868Jan 2, 2019158Aug 26, 2019226
-36.55%Jan 16, 202044Mar 19, 202035May 13, 202079
-22.43%Nov 10, 202034Dec 28, 202015Jan 19, 202149
-14.96%Sep 3, 20205Sep 9, 202021Oct 12, 202026

Volatility Chart

The current Meituan volatility is 14.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%2023FebruaryMarchAprilMayJune
14.16%
3.46%
3690.HK (Meituan)
Benchmark (^GSPC)