2097 Stock Overview

Produces and sells fruit drinks, tea drinks, and ice cream and coffee products. More details

2097 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 44.1% below our estimate of its fair value

Earnings grew by 48.2% over the past year

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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MIXUE Group

XK789

Community Contributor

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

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.

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HK$311.23

6.9% undervalued

25.00%

Revenue growth p.a.

1 day ago

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MIXUE Group Competitors

Haidilao International Holding

SEHK:6862

HK$89.1b

Guming Holdings

SEHK:1364

HK$27.0b

Super Hi International Holding

SEHK:9658

HK$12.8b

Sichuan Baicha Baidao Industrial

SEHK:2555

HK$13.5b

Price History & Performance

Summary of share price highs, lows and changes for MIXUE Group
Historical stock prices
Current Share Price	HK$289.60
52 Week High	HK$312.00
52 Week Low	HK$256.00
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	43.01%

Recent updates

Shareholder Returns

	2097	HK Hospitality	HK Market
7D	n/a	-0.8%	-1.6%
1Y	n/a	31.5%	25.2%

Return vs Industry: Insufficient data to determine how 2097 performed against the Hong Kong Hospitality industry.

Return vs Market: Insufficient data to determine how 2097 performed against the Hong Kong Market.

Price Volatility

Is 2097's price volatile compared to industry and market?
2097 volatility
2097 Average Weekly Movement	n/a
Hospitality Industry Average Movement	6.4%
Market Average Movement	6.7%
10% most volatile stocks in HK Market	14.1%
10% least volatile stocks in HK Market	3.1%

Stable Share Price: 2097's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: Insufficient data to determine 2097's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1997	6,853	Hongfu Zhang	www.mxbc.com

MIXUE Group produces and sells fruit drinks, tea drinks, and ice cream and coffee products. It also provides IT services. The company offers its products under the Mixue and Lucky Cup brand name.

MIXUE Group Fundamentals Summary

How do MIXUE Group's earnings and revenue compare to its market cap?
2097 fundamental statistics
Market cap	HK$109.20b
Earnings (TTM)	HK$4.52b
Revenue (TTM)	HK$25.21b

24.2x

P/E Ratio

4.3x

P/S Ratio

Is 2097 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2097 income statement (TTM)
Revenue	CN¥23.57b
Cost of Revenue	CN¥16.11b
Gross Profit	CN¥7.46b
Other Expenses	CN¥3.24b
Earnings	CN¥4.22b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	11.20
Gross Margin	31.67%
Net Profit Margin	17.92%
Debt/Equity Ratio	0.03%

How did 2097 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/04 00:47
End of Day Share Price	2025/03/04 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MIXUE Group is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

MIXUE GroupSEHK:2097 Stock Report