Mixue Group stock
2097.HKHKSEConsumer DefensiveISIN CNE100006T36
75Score 75 out of 100, Strong
Price and trend
41 / 100
Price history
−60% 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 33% below it.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 61% below its 52-week high. Largest decline in 2 years: 74% (June 2025 to October 2026).
Chart figures for advanced users
- SMA 50$23.01
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$33.17
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- 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$20.13
- The lowest closing price of the last twelve months.
- Resistance$56.92
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Mixue Group belongs to the Beverages (Non-Alcoholic) industry (China) and, with a market value of $8.41B, is number 15 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.9B (up 31.7% year on year) and earnings of $859.63M (up 29.3%).
- MEQIRI Score 75 out of 100 (Strong): rank 25 of 295 in Consumer Defensive, median 62.
Show more
- The P/E is 9.5 (Beverages (Non-Alcoholic) median 17.8, own median of recent years 24.1).
- Our model puts fair value at $47.05, with the price 52% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 82% in fiscal 2025, Consumer Defensive sector median 9.8%.Profitability 80
- Growing faster than its industryRevenue up 33.3% a year since 2021, Consumer Defensive sector median 6.7%.Growth 100
- Earnings per share growingUp 31.7% a year since 2021.Growth 100
Weaknesses
- Share price fell sharplyDown 56% over the last 12 months.Momentum 24
- Volatile share priceVolatility 46% a year over the last 12 months.
Its standout strengths are growth and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
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 $33.61 and expensive above $78.42 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $52.81 (cash-flow model) and $41.30 (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 $42.50, at 6.3% it would be $53.90.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 31.7% on the prior year. Revenue has grown strongly since 2021, at around 33% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 31%, operating 22%, net 18%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 31 Mar 2027in 139 days
- Last reported
- 27 Aug 2026EPS reported 6.98 (expected 9.33)below expectations
Analyst estimates
Earnings estimates have barely changed since 23 Oct 2026.
- Earnings per share
- 13.51+0.2%
- Revenue
- $5.1B+0.4%
- Earnings per share
- 14.830.0%
- Revenue
- $5.48B+0.1%
MEQIRI has stored the estimates since 23 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 Mixue Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 75
- Sector median
- 62
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 Beverages (Non-Alcoholic)
The next larger and next smaller companies by market value
- Coca-Cola ConsolidatedCOKE $14.1B81
- Eastroc Beverage (Group)605499.SS $11.09B72
- Suntory Beverage & Food2587.T $9.46B70
- Primo BrandsPRMB $8.68B54
- Celsius HoldingsCELH $8.28B62
- Hebei Yangyuan ZhiHui Beverage603156.SS $6.19B66
- Yakult Honsha2267.T $5.08B60
- Vita CocoCOCO $3.73B79
ETFs that hold Mixue Group
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Rize Sustainable Future of Food UCITS ETFRIZF | 2.73% | 0.45% | €59.51M |
| Franklin FTSE China UCITS ETFFLXC | 0.04% | 0.19% | €1.3B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
Show 4 more
| 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 6 Mar 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.