Mixue Group (2097.HK)
ValueMarkers Composite Index
77% below intrinsic value ($172)
Mixue Group (2097.HK) — VMCI valuation read
Headline read on 2097.HK: VMCI of 62/100 versus a Consumer Defensive sector median of 50. The 12-point above-median position is what makes Mixue Group a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on 2097.HK: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on 2097.HK: value (2097.HK trades at 19.0x earnings, 6% above the Consumer Defensive median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Consumer Defensive median (10.0%)), and risk (net debt to EBITDA of 2.2x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Defensive 12.0x baseline.
2097.HK rose 2.7% over the trailing 7 days, with a +1.7% read on a 30-day basis.
MIXUE Group produces and sells fruit drinks, tea drinks, and ice cream and coffee products in Mainland China and internationally. The company provides ingredients, packaging materials, and store equipment to franchisees. It offers its products under the Mixue and Lucky Cup brand names. In addition, the company provides IT services. It sells its products through a network of franchise and self-operated stores in China, Indonesia, Vietnam, Malaysia, Thailand, the Philippines, Cambodia, Laos, Singapore, Australia, South Korea, and Japan. MIXUE Group was founded in 1997 and is headquartered in Zhengzhou, the People's Republic of China.
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