Miniso Group Financials
MNSO Stock | USD 16.68 0.31 1.82% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 3.2 B | 3.1 B |
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Current Ratio | 1.57 | 2.3435 |
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The financial analysis of Miniso Group is a critical element in measuring its lifeblood. Investors should not minimize Miniso Group's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Miniso | Select Account or Indicator |
Understanding current and past Miniso Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Miniso Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Miniso Group's assets may result in an increase in income on the income statement.
Miniso Group Earnings Geography
Miniso Group Stock Summary
Miniso Group competes with Leslies, Sally Beauty, ODP Corp, 1 800, and Caseys General. MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle and pop toy products in the Peoples Republic of China and other countries in Asia, the Americas, and Europe. The company was founded in 2013 and is headquartered in Guangzhou, China. Miniso Group operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 3372 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US66981J1025 |
CUSIP | 66981J102 |
Location | China |
Business Address | M Plaza, Guangzhou, |
Sector | Broadline Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.miniso.com |
Phone | 86 20 3622 8788 |
Currency | USD - US Dollar |
Miniso Group Key Financial Ratios
Return On Equity | 0.27 | ||||
Profit Margin | 0.16 % | ||||
Operating Margin | 0.18 % | ||||
Price To Sales | 0.38 X | ||||
Revenue | 15.26 B |
Miniso Group Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.2B | 5.8B | 10.7B | 11.3B | 14.5B | 9.7B | |
Other Current Liab | 2.0B | 65.8M | (2.8B) | 1.7B | 2.7B | 2.8B | |
Net Debt | (1.0B) | (1.8B) | (5.9B) | (4.7B) | (5.6B) | (5.9B) | |
Retained Earnings | (525.8M) | (1.1B) | (2.6B) | (1.9B) | 1.9B | 2.0B | |
Accounts Payable | 591.3M | 483.3M | 2.8B | 649.4M | 863.2M | 1.2B | |
Cash | 1.5B | 2.9B | 6.8B | 5.3B | 6.4B | 4.7B | |
Long Term Debt | 5.3M | 15.2M | 6.9M | 6.5M | 7.2M | 8.3M | |
Net Receivables | 741.9M | 600.5M | 824.7M | 808.8M | 426.9M | 683.7M | |
Inventory | 1.3B | 1.4B | 1.5B | 1.2B | 2.0B | 1.6B | |
Other Current Assets | 558.3M | 136.4M | 3.7M | 32.4M | 1.3B | 1.4B | |
Total Liab | 5.3B | 6.2B | 4.1B | 4.3B | 5.3B | 5.1B | |
Net Invested Capital | (116.7M) | 79.8M | 6.7B | 7.0B | 8.9B | 4.7B | |
Short Long Term Debt | 2.8M | 401.2M | 13.7M | 445K | 400.5K | 380.5K | |
Total Current Assets | 4.5B | 5.0B | 9.2B | 8.1B | 10.3B | 7.8B | |
Net Working Capital | 1.3B | 1.7B | 5.7B | 4.3B | 6.0B | 3.7B | |
Short Term Debt | 189.5M | 625.3M | 334.9M | 258.4M | 726K | 689.7K | |
Intangible Assets | 49.9M | 69.1M | 61.0M | 1.8B | 19.6M | 18.6M |
Miniso Group Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation | 268.7M | 265.0M | 244.0M | 389.9M | 425.1M | 327.1M | |
Other Non Cash Items | 296.4M | 1.3B | 2.0B | (323.5M) | (635.7M) | (603.9M) | |
Net Income | (130.1M) | (1.4B) | (1.4B) | 639.7M | 1.8B | 1.9B |
Miniso Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Miniso Group's current stock value. Our valuation model uses many indicators to compare Miniso Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Miniso Group competition to find correlations between indicators driving Miniso Group's intrinsic value. More Info.Miniso Group Holding is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Miniso Group Holding is roughly 2.04 . At this time, Miniso Group's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Miniso Group's earnings, one of the primary drivers of an investment's value.Miniso Group's Earnings Breakdown by Geography
Miniso Group Holding Systematic Risk
Miniso Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Miniso Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Miniso Group Holding correlated with the market. If Beta is less than 0 Miniso Group generally moves in the opposite direction as compared to the market. If Miniso Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Miniso Group Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Miniso Group is generally in the same direction as the market. If Beta > 1 Miniso Group moves generally in the same direction as, but more than the movement of the benchmark.
Miniso Group Thematic Clasifications
Miniso Group Holding is part of Marketing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
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Marketing | View |
Today, most investors in Miniso Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Miniso Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Miniso Group growth as a starting point in their analysis.
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Miniso Group November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Miniso Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Miniso Group Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Miniso Group Holding based on widely used predictive technical indicators. In general, we focus on analyzing Miniso Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Miniso Group's daily price indicators and compare them against related drivers.
Downside Deviation | 4.8 | |||
Information Ratio | 0.0158 | |||
Maximum Drawdown | 26.69 | |||
Value At Risk | (7.35) | |||
Potential Upside | 10.04 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Miniso Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Miniso Group. If investors know Miniso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Miniso Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.103 | Dividend Share 2.988 | Earnings Share 1 | Revenue Per Share 44.47 | Quarterly Revenue Growth 0.241 |
The market value of Miniso Group Holding is measured differently than its book value, which is the value of Miniso that is recorded on the company's balance sheet. Investors also form their own opinion of Miniso Group's value that differs from its market value or its book value, called intrinsic value, which is Miniso Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Miniso Group's market value can be influenced by many factors that don't directly affect Miniso Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Miniso Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Miniso Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Miniso Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.