Guming stock
1364.HKHKSEConsumer CyclicalISIN KYG4212T1058
78Score 78 out of 100, Strong
Price and trend
54 / 100
Price history
+2.8% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.5% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 80).
The price is 22% below its 52-week high. Largest decline in 2 years: 35% (February 2026 to July 2026).
Chart figures for advanced users
- SMA 50$2.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.12
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)80
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.56
- The lowest closing price of the last twelve months.
- Resistance$3.91
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Guming belongs to the Restaurants industry (China) and, with a market value of $7.11B, is number 14 of 42 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.94B (up 46.9% year on year) and earnings of $466.08M (up 110.3%).
- MEQIRI Score 78 out of 100 (Strong): rank 39 of 602 in Consumer Cyclical, median 61.
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- The P/E is 15.8 (Consumer Cyclical sector median 21.1, own median of recent years 16.6).
- Our model puts fair value at $4.76, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 253.3% a year since 2021.Growth 100
- Growing faster than its industryRevenue up 31% a year since 2021, Consumer Cyclical sector median 13.7%.Growth 100
- High return on capitalReturn on invested capital 30% in fiscal 2025, Consumer Cyclical sector median 9.3%.Profitability 88
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are growth and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.66 and expensive above $6.80 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $5.44 (cash-flow model) and $4.07 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $4.29, at 6.3% it would be $5.45.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (21.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 40.9% on the twelve months before. Revenue has grown strongly since 2021, at around 31% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 33%, operating 25%, net 24%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 1 Apr 2027in 140 days
- Last reported
- 26 Aug 2026EPS reported 0.76 (expected 0.8)below expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- 1.37+0.2%
- Revenue
- $2.37B+0.2%
- Earnings per share
- 1.6+0.2%
- Revenue
- $2.76B+0.2%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Guming
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 78
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Restaurants
The next larger and next smaller companies by market value
- Domino's PizzaDPZ $10.81B71
- Brinker InternationalEAT $8.34B77
- Food & Life Companies3563.T $8.24B76
- McDonald's Holdings Company (Japan)2702.T $7.82B73
- CAVA GroupCAVA $6.99B49
- Haidilao International Holding6862.HK $6.83B69
- Dutch BrosBROS $6.58B47
- Cheesecake FactoryCAKE $5.47B65
ETFs that hold Guming
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin FTSE China UCITS ETFFLXC | 0.05% | 0.19% | €1.3B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) AccumulatingVGWE | 0.00% | 0.29% | €13.67B |
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| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVWCE | 0.00% | 0.14% | €79.59B |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.65B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = HK$7.8456, $1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 13 Feb 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.