Meitu, Inc.
Meitu, Inc. Fundamental Analysis
Meitu, Inc. (MEIUF) shows moderate financial fundamentals with a PE ratio of 30.23, profit margin of 25.38%, and ROE of 18.31%. The company generates $3.4B in annual revenue with strong year-over-year growth of 23.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MEIUF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMEIUF demonstrates superior asset utilization.
Valuation Score
ModerateMEIUF shows balanced valuation metrics.
Growth Score
ExcellentMEIUF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMEIUF maintains a strong and stable balance sheet.
Profitability Score
ExcellentMEIUF achieves industry-leading margins.
Key Financial Metrics
Is MEIUF Expensive or Cheap?
P/E Ratio
MEIUF trades at 30.23 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MEIUF's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Meitu, Inc. at 5.67 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 37.78 times EBITDA. This signals the market has high growth expectations.
How Well Does MEIUF Make Money?
Net Profit Margin
For every $100 in sales, Meitu, Inc. keeps $25.38 as profit after all expenses.
Operating Margin
Core operations generate 17.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.31 in profit for every $100 of shareholder equity.
ROA
Meitu, Inc. generates $13.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Meitu, Inc. generates strong operating cash flow of $947.00M, reflecting robust business health.
Free Cash Flow
Meitu, Inc. generates strong free cash flow of $922.47M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
MEIUF converts 3.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How MEIUF Stacks Against Its Sector Peers
| Metric | MEIUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.23 | 22.05 | Worse (Expensive) |
| ROE | 18.31% | 1173.00% | Weak |
| Net Margin | 25.38% | -64583.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 2.37 | 1.58 | Strong Liquidity |
| ROA | 13.40% | -200331.00% (disorted) | Strong |
MEIUF 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 Meitu, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
203.26%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
312.87%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
5515.60%
Industry Style: Growth, Technology, Streaming
High Growth