Mixue Group ADR MXUBY

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MXUBY is trading at a LOCK|$@Y^$ premium.
Price
$5.46
Fair Value
LOCK|?h>^Z@
Uncertainty
LOCK|ym
1-Star Price
LOCK|.d>G%#Z
5-Star Price
LOCK|&?&DCS
Economic Moat
LOCK|yb
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
379.62M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
2.61
Price/Sales
0.43
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Mixue Group is a freshly-made drinks company. It is committed to providing value-for-money products to consumers, including freshly-made fruit drinks, tea drinks, ice cream, and coffee, typically priced around one U.S. dollar (approximately RMB6) per item. The company has three brands - a freshly-made tea drinks brand, MIXUE, a freshly-made coffee brand, Lucky Cup, and a fresh beer brand, FULU Fresh Beer. The company derives the majority of its revenue from Mainland China.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Large Core
Total Number of Employees
9,102

Valuation

Metric
MXUBY
Price/Earnings (Normalized)
2.61
Price/Book Value
0.53
Price/Sales
0.43
Price/Cash Flow
2.37
Price/Earnings
MXUBY

Financial Strength

Metric
MXUBY
Quick Ratio
3.85
Current Ratio
4.57
Interest Coverage
1,079.45
Quick Ratio
MXUBY

Profitability

Metric
MXUBY
Return on Assets (Normalized)
18.71%
Return on Equity (Normalized)
23.59%
Return on Invested Capital (Normalized)
22.40%
Return on Assets
MXUBY

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|%nk#z?$HLOCK|>>G$371B
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LOCK|b%lh#XLOCK|T##GT$85B
Nongfu Spring Co Ltd Class H Ordinary Shares
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—LOCK|&%?J<$56B
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LOCK|>YYZHVQLOCK|cL%>@$45B
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LOCK|pBm<#!LOCK|?d$$$42B
Coca-Cola Femsa SAB de CV Series L
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—LOCK|jq$22B
Coca-Cola Femsa SAB de CV ADR
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LOCK|^xw%FNLOCK|z@$22B
Coca-Cola HBC AG
CCHBF
—LOCK|JF##^$20B
Celsius Holdings Inc
CELH
LOCK|Gg^$s%LOCK|>#$7B

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