Meituan Competitors

Stocks . Germany . 
Stock . Meituan
9MD Stock  EUR 20.95  1.55  6.89%   
Meituan competes with Choice Hotels, Summit Hotel, Hyatt Hotels, NH HOTEL, and SINGAPORE AIRLINES; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Internet Retail industry. Analyzing Meituan competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Meituan to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Meituan Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Meituan competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
15.6320.9526.27
Details
Intrinsic
Valuation
LowRealHigh
11.8917.2122.53
Details
Naive
Forecast
LowNextHigh
16.2121.5326.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.3620.7325.10
Details

Meituan Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Meituan and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Meituan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Meituan does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
A1G
+ 0.93
CZH
1HTA
+ 0.87
CZH
A1G
+ 0.85
1HTA
JAL
+ 0.6
SDP
JAL
+ 0.54
32P
1HTA
+ 0.53
SDP
  
High negative correlations   
32P
- 0.3
NH5
JAL
- 0.16
NH5
SIA1
- 0.13
CZH
A1G
- 0.11
SIA1
32P
- 0.06
CZH
32P
- 0.05
1HTA

Risk-Adjusted Indicators

There is a big difference between Meituan Stock performing well and Meituan Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Meituan's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Meituan Competitive Analysis

The better you understand Meituan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Meituan's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Meituan's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
9MD CZH SDP 1HTA NH5 SIA1 32P JAL A1G
 6.89 
 20.95 
Meituan
 1.42 
 139.00 
Choice
 0.79 
 6.40 
Summit
 0.58 
 154.05 
Hyatt
 3.76 
 4.42 
NH5
 1.11 
 4.54 
SINGAPORE
 1.26 
 15.70 
PPHE
 0.62 
 16.00 
JAPAN
 0.31 
 16.34 
American
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Somewhat reliable
Very steady
Relatively risky
Somewhat reliable
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Good
Solid
OK
Good
Modest
Modest
Modest
Modest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Low
Above Average
Low
Above Average
Quite High
Low
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Hold
Strong Hold
Strong Sell
Strong Sell
Hold
Strong Hold
Strong Sell
Current Ratio
1.73
0.82
2.92
1.18
N/A
N/A
N/A
N/A
1.05
Net Asset
240.65 B
2.1 B
3.02 B
12.31 B
4.11 B
48.67 B
1.68 B
2.37 T
64.72 B
Profit Margin
-0.0522
0.24
-0.0036
0.14
N/A
N/A
N/A
N/A
0.0026
EBITDA
(22.44 B)
544.52 M
220.57 M
974 M
257.55 M
1.29 B
N/A
(58.73 B)
4.45 B
Operating Margin
-0.0388
0.33
0.0689
0.13
N/A
N/A
N/A
N/A
0.0455
Current Valuation
132.27 B
7.07 B
2.16 B
12.74 B
3.72 B
9.86 B
1.39 B
10.75 B
39.97 B
Price To Book
7.92
21.72
0.85
3.12
1.85
0.7
1.91
1.54
N/A
Five Year Return
N/A
1.14
N/A
N/A
N/A
N/A
N/A
N/A
1.27
Beta
0.81
1.27
2.02
1.4
N/A
N/A
N/A
N/A
1.54
Number Of Employees
100.03 K
10
63
50 K
N/A
N/A
18
7
129.7 K
Shares Outstanding
5.55 B
53.3 M
106.9 M
48.2 M
N/A
N/A
N/A
N/A
651.43 M
Cash Flow From Operations
(4.01 B)
367.06 M
169.62 M
674 M
248.68 M
3.04 B
N/A
(103.55 B)
2.17 B
Annual Yield
N/A
0.008
0.0203
0.0151
0.0461
0.0777
0.032
3.69
0.0252
Total Debt
42.6 B
1.2 B
1.24 B
2.45 B
784.96 M
11.41 B
729.28 M
841.68 B
32.39 B
Return On Equity
-0.0852
1.58
0.0019
0.13
N/A
N/A
N/A
N/A
N/A
Z Score
1.2
2.4
N/A
2.4
0.6
N/A
N/A
N/A
N/A
Return On Asset
-0.0207
0.14
0.0099
0.0209
N/A
N/A
N/A
N/A
0.0212
Book Value Per Share
20.65
2.93
9.13
34.77
N/A
N/A
N/A
N/A
-8.91
Total Asset
240.65 B
2.1 B
3.02 B
12.31 B
4.11 B
48.67 B
1.68 B
2.37 T
64.72 B
Debt To Equity
0.25
N/A
83.2
60.3
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
119.3
11.5
81.8
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.95
0.04
N/A
N/A
N/A
0.2
55.0
N/A
Shares Owned By Institutions
41.96
57.83
99.0
98.2
N/A
N/A
N/A
N/A
55.5
Market Capitalization
109.95 B
6 B
750.82 M
11.71 B
1.35 B
9.47 B
703.3 M
7.38 B
9.78 B
Price To Earning
303.65
19.87
13.34
17.74
N/A
N/A
N/A
N/A
2.45
Price To Earnings To Growth
0.95
1.1
N/A
15.51
N/A
N/A
N/A
N/A
0.66
Price To Sales
0.62
4.36
1.28
3.21
1.03
1.22
2.26
1.16
0.17
Net Income
(23.54 B)
332.15 M
1.47 M
455 M
(133.67 M)
(962 M)
N/A
(177.55 B)
127 M
Earnings Per Share
-0.49
5.64
-0.18
3.94
N/A
N/A
N/A
N/A
0.18
Shares Owned By Insiders
20.03
44.44
2.93
1.8
N/A
N/A
N/A
N/A
1.22
Revenue
179.13 B
1.4 B
675.7 M
5.89 B
746.48 M
7.61 B
N/A
682.71 B
48.97 B
Cash And Equivalents
61.25 B
31.81 M
42.91 M
696 M
N/A
N/A
N/A
N/A
17.95 B
Cash Per Share
10.41
0.58
0.41
6.61
N/A
N/A
N/A
N/A
27.72
Gross Profit
42.47 B
700.05 M
158.66 M
1.3 B
N/A
4.3 B
N/A
N/A
11.44 B
Day Typical Price
20.99
139.0
6.35
154.1
4.42
4.53
15.7
16.0
16.26
Accumulation Distribution
17.28
N/A
0.0234
0.001
N/A
3.08
N/A
N/A
16.89
Market Facilitation Index
3.0E-4
N/A
0.15
0.15
N/A
1.0E-4
N/A
N/A
2.0E-4
Daily Balance Of Power
(4.43)
(9,223,372,036,855)
0.3333
(6.00)
9.2 T
1.25
(9,223,372,036,855)
(9,223,372,036,855)
0.2174
Period Momentum Indicator
(1.55)
(2.00)
0.05
(0.90)
0.16
0.05
(0.20)
(0.10)
0.05
Rate Of Daily Change
0.93
0.99
1.01
0.99
1.04
1.01
0.99
0.99
1.0
Day Median Price
21.02
139.0
6.33
154.13
4.42
4.52
15.7
16.0
16.23
Price Action Indicator
(0.84)
(1.00)
0.1
(0.52)
0.08
0.045
(0.10)
(0.05)
0.14
Coefficient Of Variation
649.26
420.45
960.07
652.78
1740.1
1325.99
1206.2
1679.95
445.21
Mean Deviation
3.79
1.11
1.59
1.36
2.31
1.01
1.08
1.01
2.52
Jensen Alpha
0.8314
0.2936
0.01
0.2155
0.2715
0.1011
0.1048
2.0E-4
0.8027
Total Risk Alpha
(0.03)
0.1138
(0.13)
(0.02)
(0.33)
(0.12)
(0.13)
(0.14)
0.2289
Sortino Ratio
0.1438
0.1607
0.0587
0.0819
0.0183
(0.02)
0.0035
(0.03)
0.333
Downside Variance
22.69
2.35
3.57
3.2
9.59
2.06
1.86
2.15
4.25
Standard Deviation
5.25
1.56
2.26
1.77
3.15
1.35
1.56
1.27
3.61
Kurtosis
1.55
4.75
3.33
0.5071
0.0647
0.5152
6.85
0.0144
6.82
Potential Upside
11.55
2.17
4.74
2.97
5.4
2.33
2.21
1.97
7.25
Treynor Ratio
(2.85)
0.6149
0.1198
0.6575
(0.20)
(1.15)
0.9486
0.1148
(46.28)
Maximum Drawdown
28.94
8.15
12.05
8.21
14.42
6.79
6.26
6.63
20.02
Variance
27.61
2.43
5.1
3.13
9.94
1.83
2.43
1.62
13.03
Market Risk Adjusted Performance
(2.84)
0.6249
0.1298
0.6675
(0.19)
(1.14)
0.9586
0.1248
(46.27)
Risk Adjusted Performance
0.1199
0.1772
0.082
0.1166
0.0492
0.0591
0.0652
0.0473
0.1702
Skewness
0.2487
1.15
1.29
(0.32)
0.2772
0.205
1.74
(0.10)
2.08
Semi Deviation
4.0
0.853
1.4
1.56
2.66
1.25
0.9525
1.12
1.62
Information Ratio
0.1303
0.158
0.0491
0.0828
0.018
(0.02)
0.003
(0.04)
0.1901
Value At Risk
(6.89)
(1.48)
(2.62)
(3.08)
(5.12)
(2.00)
(2.10)
(1.94)
(3.07)
Expected Short fall
(4.33)
(1.63)
(2.51)
(1.51)
(2.90)
(1.08)
(1.74)
(1.26)
(3.15)
Downside Deviation
4.76
1.53
1.89
1.79
3.1
1.44
1.36
1.47
2.06
Semi Variance
15.97
0.7276
1.97
2.42
7.07
1.56
0.9073
1.26
2.62

Meituan Competition Performance Charts

Five steps to successful analysis of Meituan Competition

Meituan's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Meituan in relation to its competition. Meituan's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Meituan in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Meituan's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Meituan, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Meituan position

In addition to having Meituan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Meituan Stock

Meituan financial ratios help investors to determine whether Meituan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Meituan with respect to the benefits of owning Meituan security.
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