PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Meituan (3690.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG596691041
SectorConsumer Cyclical
IndustryInternet Retail

Highlights

Market CapHK$774.58B
EPSHK$2.62
PE Ratio54.59
PEG Ratio0.42
Revenue (TTM)HK$276.74B
Gross Profit (TTM)HK$61.75B
EBITDA (TTM)HK$14.05B
Year RangeHK$61.10 - HK$150.00
Target PriceHK$141.82

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.


Meituan

Popular comparisons: 3690.HK vs. VOO

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.


-20.00%0.00%20.00%40.00%60.00%80.00%December2024FebruaryMarchAprilMay
72.06%
80.02%
3690.HK (Meituan)
Benchmark (^GSPC)

S&P 500

Returns By Period

Meituan had a return of 52.63% year-to-date (YTD) and -6.37% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date52.63%11.18%
1 month28.14%5.60%
6 months16.50%17.48%
1 year-6.37%26.33%
5 years (annualized)15.47%13.16%
10 years (annualized)N/A10.99%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-23.63%27.58%21.30%13.12%52.63%
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%
202120.77%-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%
201921.41%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 39, 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.


The Risk-Adjusted Performance Rank of 3690.HK is 3939
3690.HK (Meituan)
The Sharpe Ratio Rank of 3690.HK is 3939Sharpe Ratio Rank
The Sortino Ratio Rank of 3690.HK is 3737Sortino Ratio Rank
The Omega Ratio Rank of 3690.HK is 3636Omega Ratio Rank
The Calmar Ratio Rank of 3690.HK is 4040Calmar Ratio Rank
The Martin Ratio Rank of 3690.HK is 4040Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


3690.HK
Sharpe ratio
The chart of Sharpe ratio for 3690.HK, currently valued at -0.08, compared to the broader market-2.00-1.000.001.002.003.004.00-0.08
Sortino ratio
The chart of Sortino ratio for 3690.HK, currently valued at 0.25, compared to the broader market-4.00-2.000.002.004.006.000.25
Omega ratio
The chart of Omega ratio for 3690.HK, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for 3690.HK, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.05
Martin ratio
The chart of Martin ratio for 3690.HK, currently valued at -0.13, compared to the broader market-10.000.0010.0020.0030.00-0.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Meituan Sharpe ratio is -0.08. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Meituan with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.08
2.35
3690.HK (Meituan)
Benchmark (^GSPC)

Dividends

Dividend History


Meituan doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-72.31%
-0.19%
3690.HK (Meituan)
Benchmark (^GSPC)

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 72.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.14%Feb 18, 2021728Jan 31, 2024
-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

Volatility Chart

The current Meituan volatility is 16.10%, 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%December2024FebruaryMarchAprilMay
16.10%
3.39%
3690.HK (Meituan)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Meituan over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items