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Meituan (3690.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG596691041

Highlights

Market Cap

HK$861.46B

EPS (TTM)

HK$5.63

PE Ratio

23.19

PEG Ratio

1.37

Total Revenue (TTM)

HK$82.25B

Gross Profit (TTM)

HK$33.89B

EBITDA (TTM)

HK$9.99B

Year Range

HK$100.10 - HK$217.00

Target Price

HK$197.71

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Meituan (3690.HK) returned -7.54% year-to-date (YTD) and 18.89% over the past 12 months.


3690.HK

YTD

-7.54%

1M

-3.03%

6M

-26.49%

1Y

18.89%

5Y*

5.29%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
2025-2.82%9.31%-3.83%-16.37%8.21%-7.54%
2024-23.63%27.58%21.30%13.12%-4.02%5.71%-1.62%8.14%45.52%6.10%-7.56%-9.60%86.20%
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 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 3690.HK is 6767
Overall Rank
The Sharpe Ratio Rank of 3690.HK is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of 3690.HK is 6767
Sortino Ratio Rank
The Omega Ratio Rank of 3690.HK is 6565
Omega Ratio Rank
The Calmar Ratio Rank of 3690.HK is 6767
Calmar Ratio Rank
The Martin Ratio Rank of 3690.HK is 6868
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Meituan Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.36
  • 5-Year: 0.08
  • All Time: 0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Meituan compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Meituan doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 68.76%.


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 chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Meituan, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -34.5%.


-1.000.001.002.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.11
1.70
Actual
Estimate

Valuation

The Valuation section provides an overview of how Meituan is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 3690.HK, comparing it with other companies in the Internet Retail industry. Currently, 3690.HK has a P/E ratio of 23.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 3690.HK compared to other companies in the Internet Retail industry. 3690.HK currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 3690.HK relative to other companies in the Internet Retail industry. Currently, 3690.HK has a P/S ratio of 2.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 3690.HK in comparison with other companies in the Internet Retail industry. Currently, 3690.HK has a P/B value of 4.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items