Loading stock data…
MB
$6.54+0.47 (+7.74%)
After Hours$6.15-0.39 (-5.96%)· Last close Jun 9
MasterBeef Group, through its subsidiaries, engages in the operation of Taiwanese hotpot, barbecue restaurants, and gelato shops in Hong Kong.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
MasterBeef Group in the Consumer Cyclical sector is trading at $6.54 with a market capitalization of $117M. The stock is currently 60% below its 52-week high of $16.40, remaining 9.3% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$6.54
Potential Downside
0%
Whystock Fair Value$6.54
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
MasterBeef Group, through its subsidiaries, engages in the operation of Taiwanese hotpot, barbecue restaurants, and gelato shops in Hong Kong. It operates its restaurants under the Master Beef and Anping Grill brands. The company was founded in 2019 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$116.65M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-
Volume
Today's trading volume
164,024
Recent News
Assessing Mediobanca (BIT:MB) Valuation After Strong Recent Share Price Momentum
Why Mediobanca Banca di Credito Finanziario (BIT:MB) is on investors’ radar Mediobanca Banca di Credito Finanziario (BIT:MB) has drawn fresh attention after a recent share price move, with the stock showing strong recent returns and prompting investors to reassess its current valuation profile. See our latest analysis for Mediobanca Banca di Credito Finanziario. The recent 28.31% 1 month share price return, capped by a 5.19% move in the last session to €20.67, sits alongside a 40.23% 1 year...
Ousted Monte Paschi Boss Says CEO Change Raises Mediobanca Integration Risk
Luigi Lovaglio of Italy’s Banca Monte dei Paschi di Siena said continuity at the top is key to pull through a complex combination with rival Mediobanca.