Meituan (3690.HK)
Company Info
| ISIN | KYG596691041 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
Highlights
| Market Cap | HK$690.79B |
|---|---|
| EPS (TTM) | HK$3.82 |
| PE Ratio | 49.91 |
| PEG Ratio | 0.42 |
| Total Revenue (TTM) | HK$150.16B |
| Gross Profit (TTM) | HK$51.98B |
| EBITDA (TTM) | HK$4.24B |
| Year Range | HK$61.10 - HK$150.00 |
| Target Price | HK$145.33 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: 3690.HK vs. VOO, 3690.HK vs. 9988.HK, 3690.HK vs. 9618.HK
Performance
Performance Chart
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.
Returns By Period
Meituan had a return of 30.77% year-to-date (YTD) and -20.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.77% | 13.20% |
| 1 month | -8.30% | -1.28% |
| 6 months | 54.32% | 10.32% |
| 1 year | -20.61% | 18.23% |
| 5 years (annualized) | 10.82% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of 3690.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -23.63% | 27.58% | 21.30% | 13.12% | -4.02% | 5.71% | 30.77% | ||||||
| 2023 | -0.06% | -22.05% | 5.44% | -7.32% | -17.14% | 10.98% | 19.62% | -12.17% | -10.82% | -3.49% | -18.08% | -9.60% | -53.12% |
| 2022 | -2.57% | -21.58% | -9.64% | 10.54% | 8.72% | 3.85% | -9.22% | 7.66% | -12.75% | -24.64% | 31.09% | 6.78% | -22.49% |
| 2021 | 20.77% | -4.44% | -12.29% | -0.07% | -1.34% | 8.98% | -32.90% | 15.81% | -0.96% | 9.33% | -11.72% | -5.29% | -23.49% |
| 2020 | -2.55% | -0.40% | -5.31% | 10.84% | 41.33% | 17.18% | 11.63% | 33.19% | -5.40% | 19.19% | 0.62% | 1.59% | 189.11% |
| 2019 | 21.41% | 14.26% | -13.14% | 7.75% | 6.23% | 13.13% | -6.64% | 16.26% | 7.73% | 16.92% | 10.20% | -1.26% | 132.12% |
| 2018 | -5.37% | -26.25% | 3.45% | -16.30% | -39.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 3690.HK is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Meituan (3690.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Meituan. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Meituan was 86.14%, occurring on Jan 31, 2024. The portfolio has not yet recovered.
The current Meituan drawdown is 76.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.14% | Feb 18, 2021 | 728 | Jan 31, 2024 | — | — | — |
| -43.29% | Sep 21, 2018 | 68 | Jan 2, 2019 | 158 | Aug 26, 2019 | 226 |
| -36.55% | Jan 16, 2020 | 44 | Mar 19, 2020 | 35 | May 13, 2020 | 79 |
| -22.43% | Nov 10, 2020 | 34 | Dec 28, 2020 | 15 | Jan 19, 2021 | 49 |
| -14.96% | Sep 3, 2020 | 5 | Sep 9, 2020 | 21 | Oct 12, 2020 | 26 |
Volatility
Volatility Chart
The current Meituan volatility is 12.25%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Meituan.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |