Meituan Stock Net Income
| MPNGF Stock | USD 11.50 0.14 1.20% |
As of the 11th of February 2026, Meituan secures the Standard Deviation of 3.18, risk adjusted performance of (0.03), and Mean Deviation of 2.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meituan, as well as the relationship between them. Please verify Meituan standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Meituan is priced some-what accurately, providing market reflects its recent price of 11.5 per share. Given that Meituan has information ratio of (0.08), we recommend you to check Meituan's last-minute market performance to make sure the company can sustain itself at a future point.
Meituan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Meituan's valuation are provided below:Meituan does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Meituan |
Meituan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Meituan's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Meituan.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Meituan on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Meituan or generate 0.0% return on investment in Meituan over 90 days. Meituan is related to or competes with ZALANDO SE, Zalando SE, JB Hi-Fi, Dufry AG, ZOZO, Dufry AG, and Nitori Holdings. Meituan operates an e-commerce platform for various services More
Meituan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Meituan's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Meituan upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 4.67 |
Meituan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meituan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meituan's standard deviation. In reality, there are many statistical measures that can use Meituan historical prices to predict the future Meituan's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.20) |
Meituan February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (2,147) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.09 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 4.67 | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.4588 |
Meituan Backtested Returns
Meituan has Sharpe Ratio of -0.0485, which conveys that the firm had a -0.0485 % return per unit of risk over the last 3 months. Meituan exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Meituan's Risk Adjusted Performance of (0.03), mean deviation of 2.38, and Standard Deviation of 3.18 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meituan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meituan is expected to be smaller as well. At this point, Meituan has a negative expected return of -0.15%. Please make sure to verify Meituan's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Meituan performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.25 |
Weak reverse predictability
Meituan has weak reverse predictability. Overlapping area represents the amount of predictability between Meituan time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Meituan price movement. The serial correlation of -0.25 indicates that over 25.0% of current Meituan price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Meituan reported net income of (23.54 Billion). This is 4709.48% lower than that of the Consumer Cyclical sector and significantly lower than that of the Internet Retail industry. The net income for all United States stocks is significantly higher than that of the company.
Meituan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meituan's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Meituan could also be used in its relative valuation, which is a method of valuing Meituan by comparing valuation metrics of similar companies.Meituan is currently under evaluation in net income category among its peers.
Meituan Fundamentals
| Return On Equity | -0.0852 | |||
| Return On Asset | -0.0207 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 139.42 B | |||
| Shares Outstanding | 5.55 B | |||
| Shares Owned By Insiders | 20.03 % | |||
| Shares Owned By Institutions | 41.61 % | |||
| Price To Earning | 151.67 X | |||
| Price To Book | 8.16 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 179.13 B | |||
| Gross Profit | 42.47 B | |||
| EBITDA | (22.44 B) | |||
| Net Income | (23.54 B) | |||
| Cash And Equivalents | 107.54 B | |||
| Cash Per Share | 17.39 X | |||
| Total Debt | 42.6 B | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 2.12 X | |||
| Book Value Per Share | 20.65 X | |||
| Cash Flow From Operations | (4.01 B) | |||
| Earnings Per Share | (0.59) X | |||
| Price To Earnings To Growth | 0.93 X | |||
| Number Of Employees | 100.03 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 120.41 B | |||
| Total Asset | 240.65 B | |||
| Z Score | 1.2 | |||
| Net Asset | 240.65 B |
About Meituan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meituan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meituan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meituan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Meituan Pink Sheet
Meituan financial ratios help investors to determine whether Meituan Pink Sheet 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.