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MIXUE Group

MIXUE Group will achieve 25% revenue growth in the next 3 years

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XK789Invested
Community Contributor
Published
March 03 2025
Updated
March 03 2025
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XK789's Fair Value
HK$311.23
6.9% undervalued intrinsic discount
03 Mar
HK$289.60
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TLDR: Able to generate sales and retain customers in a downturn mainly due to its low price point and franchise model as well as it's supply chain.

Mixue has rapid expansion and several competitive advantages in Asia. That can be attributed to a combination of strategic factors, primarily centered around its:

* Low-Price Strategy:

Mixue's most significant competitive edge is its remarkably affordable pricing. This strategy appeals to a broad consumer base, especially in price-sensitive markets within Asia. By focusing on high-volume sales and efficient supply chain management, Mixue can maintain low prices without compromising product quality.

* Targeting Secondary Markets:

Initially, Mixue achieved significant growth by focusing on third and fourth-tier cities in China, where competition was less intense. This strategy allowed them to establish a strong foothold before expanding into more competitive urban areas. This strategy of moving into areas that are less saturated with competitors, has been very successful in its asian expansion.

* Effective Franchise Model:

Mixue's franchise model has facilitated its rapid expansion. By empowering franchisees with standardized operating procedures and supply chain support, Mixue has been able to scale its operations quickly.

* Strong Brand Recognition and Marketing:

Mixue has cultivated a fun and approachable brand image, often utilizing catchy jingles and memorable mascots. It also has its own animation. This has contributed to strong brand recognition, particularly among younger consumers.

* Supply Chain Control:

Mixue has control over much of its supply chain, which allows them to keep costs down, and ensure consistent product quality. One example is its lemonade business where they control the quality of lemons produced through a selective method of farming and having good logistics to transport said lemons.

In conclusion, Mixue's success stems from its ability to provide high-quality, affordable treats to a wide audience, coupled with a well-executed expansion strategy. However, more importantly, it's PE multiple may expand due to a possible bull market in China and in Asia. The only bear case is that they might lose their following if consumer tastes change. However, that is unlikely as people tend to be creatures of habit.

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Disclaimer

The user XK789 has a position in SEHK:2097. Simply Wall St has no position in any of the companies mentioned. The author of this narrative is not affiliated with, nor authorised by Simply Wall St as a sub-authorised representative. This narrative is general in nature and explores scenarios and estimates created by the author. The narrative does not reflect the opinions of Simply Wall St, and the views expressed are the opinion of the author alone, acting on their own behalf. These scenarios are not indicative of the company's future performance and are exploratory in the ideas they cover. The fair value estimates are estimations only, and does not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that the author's analysis may not factor in the latest price-sensitive company announcements or qualitative material.

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XK789'sFair Value
HK$311.2
6.9% undervalued intrinsic discount
Future estimation in
PastFuture046b2021202220232024202520262027Revenue CN¥46.0bEarnings CN¥8.2b
% p.a.
Decrease
Increase
Current revenue growth rate
0.00%
Hospitality revenue growth rate
0.42%