Macquarie initiates coverage on Mixue stock with Underperform rating

Published 05/09/2025, 09:24
Macquarie initiates coverage on Mixue stock with Underperform rating

Investing.com - Macquarie initiated coverage on Mixue Group (HK:2097) with an Underperform rating and a price target of HK$279.00 on Friday.

The research firm noted that Mixue Group is the world’s largest freshly-made beverage company with over 53,000 stores, 91% of which are located in China. The company operates two brands: "Mixue Bingcheng" for tea drinks and "Lucky Cup" for coffee drinks.

Macquarie highlighted that Mixue focuses primarily on lower-tier Chinese cities, with more than 57% of its stores situated in tier-3 or lower cities. The firm observed that the brand is facing increasing market saturation in its home market.

The research firm pointed out that Mixue is shifting its strategy toward store efficiency rather than scale expansion, which Macquarie expects will result in more moderate store network growth going forward.

Macquarie also expressed concern about accelerating competitor penetration in lower-tier cities during the first half of 2025, and warned that the eventual phase-out of food delivery subsidies could significantly impact Mixue’s same-store sales growth, potentially leading to muted sales growth in 2026.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.