Mixue Group
Mixue Group Fundamental Analysis
Mixue Group (2097.HK) shows moderate financial fundamentals with a PE ratio of 26.34, profit margin of 17.31%, and ROE of 19.02%. The company generates $21.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 95.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 2097.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent2097.HK demonstrates superior asset utilization.
Valuation Score
Weak2097.HK trades at a premium to fair value.
Growth Score
Moderate2097.HK shows steady but slowing expansion.
Financial Health Score
Excellent2097.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent2097.HK achieves industry-leading margins.
Key Financial Metrics
Is 2097.HK Expensive or Cheap?
P/E Ratio
2097.HK trades at 26.34 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2097.HK's PEG of 3.44 indicates potential overvaluation.
Price to Book
The market values Mixue Group at 4.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.55 times EBITDA. This signals the market has high growth expectations.
How Well Does 2097.HK Make Money?
Net Profit Margin
For every $100 in sales, Mixue Group keeps $17.31 as profit after all expenses.
Operating Margin
Core operations generate 21.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.02 in profit for every $100 of shareholder equity.
ROA
Mixue Group generates $13.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mixue Group produces operating cash flow of $4.22B, showing steady but balanced cash generation.
Free Cash Flow
Mixue Group generates strong free cash flow of $3.66B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $9.74 in free cash annually.
FCF Yield
2097.HK converts 3.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How 2097.HK Stacks Against Its Sector Peers
| Metric | 2097.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.34 | 22.46 | Worse (Expensive) |
| ROE | 19.02% | 1260.00% | Weak |
| Net Margin | 17.31% | -5313.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.84 | Strong (Low Leverage) |
| Current Ratio | 3.23 | 2.49 | Strong Liquidity |
| ROA | 13.35% | -193380.00% (disorted) | Strong |
2097.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mixue Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility