Analysis for MIXUE Group
Description & usage
Mixue operates a highly scaled beverage franchise focused on affordable tea and ice products in China and selected international markets. The company benefits from strong brand reach, standardized operations, and rapid store expansion. Key factors are network growth, same-store momentum, franchise economics, and supply-chain efficiency.
Basic info
- Symbol
- 2097.HK
- Type
- Stock
- Region
- China
- Sector
- Consumer Staples
- Available history
- 1.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- 2097.HK
- Type
- Stock
- Region
- China
- Sector
- Consumer Staples
- Available history
- 1.1 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
MIXUE Group (2097.HK) currently has a total score of 9 points, placing it in the very weak range. The score is made up of Performance (10), Stability (9) and Trend (8). All three sub-scores are currently below average.
Performance scores 10 points (very weak). Key metric: 1Y return at -27.6 %.
Stability scores 9 points (very weak). Least weak metric: current drawdown at -54.0 %. Main drag: CAGR/drawdown ratio at -0.51. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 8 points (very weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at -12.7 %. Main drag: Price is about 21.9 % below SMA50.
Overall, the picture is very weak: none of the three dimensions shows a clear strength.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.