Miniso Operating Income vs Ebitda Analysis

MNSO Stock

USD 16.68 0.31 1.82%

Miniso Group financial indicator trend analysis is infinitely more than just investigating Miniso Group Holding recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Miniso Group Holding is a good investment. Please check the relationship between Miniso Group Operating Income and its Ebitda accounts. 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.

Operating Income vs Ebitda

Operating Income vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Miniso Group Holding Operating Income account and Ebitda. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Miniso Group's Operating Income and Ebitda is 0.9. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Ebitda in the same time period over historical financial statements of Miniso Group Holding, assuming nothing else is changed. The correlation between historical values of Miniso Group's Operating Income and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Miniso Group Holding are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Operating Income i.e., Miniso Group's Operating Income and Ebitda go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Miniso Group Holding operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Miniso Group Holding is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Ebitda

Most indicators from Miniso Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Miniso Group Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Miniso Group's Selling General Administrative is very stable compared to the past year. As of the 25th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.08, while Tax Provision is likely to drop about 328.1 M.

	2020	2022	2023	2024 (projected)
Gross Profit	2.4B	3.1B	6.5B	3.6B
Total Revenue	9.1B	10.1B	15.3B	11.3B

Gross Profit Total Revenue

Miniso Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets
Total Assets		0.72	0.29	0.96	0.96	0.7	0.91	-0.95	-0.16	-0.37	0.96	0.85	0.3	0.97	-0.84	-0.82	0.1	0.95	0.87	0.57	0.91	0.59	0.97	0.82	-0.1	0.99
Short Long Term Debt Total	0.72		0.27	0.74	0.57	0.47	0.65	-0.78	-0.28	-0.41	0.8	0.55	0.84	0.79	-0.84	-0.84	0.56	0.79	0.76	0.39	0.61	0.79	0.6	0.55	0.55	0.76
Other Current Liab	0.29	0.27		0.52	0.12	0.61	0.41	-0.21	0.48	-0.86	0.15	0.57	0.41	0.18	-0.51	-0.41	0.52	0.37	0.41	0.71	-0.02	0.66	0.1	0.43	0.23	0.21
Total Current Liabilities	0.96	0.74	0.52		0.86	0.79	0.91	-0.9	0.0	-0.6	0.89	0.9	0.43	0.91	-0.92	-0.87	0.31	0.93	0.91	0.73	0.78	0.76	0.86	0.86	0.02	0.93
Total Stockholder Equity	0.96	0.57	0.12	0.86		0.64	0.84	-0.91	-0.17	-0.15	0.92	0.8	0.1	0.92	-0.67	-0.66	-0.16	0.89	0.76	0.45	0.95	0.35	1.0	0.78	-0.29	0.95
Property Plant And Equipment Net	0.7	0.47	0.61	0.79	0.64		0.59	-0.66	0.56	-0.45	0.56	0.93	0.23	0.58	-0.6	-0.49	0.07	0.73	0.78	0.94	0.47	0.52	0.63	0.95	-0.16	0.64
Current Deferred Revenue	0.91	0.65	0.41	0.91	0.84	0.59		-0.9	-0.28	-0.56	0.89	0.82	0.33	0.91	-0.87	-0.88	0.23	0.81	0.69	0.49	0.86	0.66	0.85	0.72	-0.06	0.89
Net Debt	-0.95	-0.78	-0.21	-0.9	-0.91	-0.66	-0.9		0.25	0.28	-0.98	-0.81	-0.36	-0.98	0.85	0.86	-0.13	-0.93	-0.83	-0.53	-0.93	-0.6	-0.92	-0.8	0.07	-0.98
Retained Earnings	-0.16	-0.28	0.48	0.0	-0.17	0.56	-0.28	0.25		-0.18	-0.36	0.27	-0.15	-0.34	0.19	0.35	-0.1	-0.08	0.11	0.62	-0.42	-0.03	-0.2	0.34	-0.18	-0.25
Accounts Payable	-0.37	-0.41	-0.86	-0.6	-0.15	-0.45	-0.56	0.28	-0.18		-0.27	-0.51	-0.56	-0.3	0.67	0.61	-0.72	-0.34	-0.41	-0.57	-0.08	-0.82	-0.15	-0.4	-0.41	-0.3
Cash	0.96	0.8	0.15	0.89	0.92	0.56	0.89	-0.98	-0.36	-0.27		0.74	0.38	1.0	-0.85	-0.87	0.16	0.93	0.83	0.44	0.95	0.6	0.93	0.72	-0.01	0.99
Non Current Assets Total	0.85	0.55	0.57	0.9	0.8	0.93	0.82	-0.81	0.27	-0.51	0.74		0.26	0.76	-0.71	-0.64	0.04	0.82	0.76	0.81	0.7	0.55	0.8	0.95	-0.17	0.8
Long Term Debt	0.3	0.84	0.41	0.43	0.1	0.23	0.33	-0.36	-0.15	-0.56	0.38	0.26		0.37	-0.62	-0.61	0.78	0.42	0.44	0.24	0.13	0.78	0.13	0.23	0.89	0.33
Cash And Short Term Investments	0.97	0.79	0.18	0.91	0.92	0.58	0.91	-0.98	-0.34	-0.3	1.0	0.76	0.37		-0.87	-0.88	0.17	0.93	0.83	0.46	0.94	0.61	0.94	0.73	-0.03	0.99
Net Receivables	-0.84	-0.84	-0.51	-0.92	-0.67	-0.6	-0.87	0.85	0.19	0.67	-0.85	-0.71	-0.62	-0.87		0.98	-0.61	-0.84	-0.85	-0.62	-0.67	-0.92	-0.68	-0.68	-0.27	-0.85
Common Stock Shares Outstanding	-0.82	-0.84	-0.41	-0.87	-0.66	-0.49	-0.88	0.86	0.35	0.61	-0.87	-0.64	-0.61	-0.88	0.98		-0.59	-0.8	-0.78	-0.5	-0.71	-0.88	-0.67	-0.6	-0.26	-0.85
Non Current Liabilities Total	0.1	0.56	0.52	0.31	-0.16	0.07	0.23	-0.13	-0.1	-0.72	0.16	0.04	0.78	0.17	-0.61	-0.59		0.18	0.34	0.28	-0.14	0.85	-0.14	0.03	0.77	0.12
Capital Lease Obligations	0.95	0.79	0.37	0.93	0.89	0.73	0.81	-0.93	-0.08	-0.34	0.93	0.82	0.42	0.93	-0.84	-0.8	0.18		0.92	0.62	0.83	0.64	0.9	0.78	0.02	0.95
Inventory	0.87	0.76	0.41	0.91	0.76	0.78	0.69	-0.83	0.11	-0.41	0.83	0.76	0.44	0.83	-0.85	-0.78	0.34	0.92		0.77	0.65	0.73	0.77	0.81	0.07	0.87
Other Current Assets	0.57	0.39	0.71	0.73	0.45	0.94	0.49	-0.53	0.62	-0.57	0.44	0.81	0.24	0.46	-0.62	-0.5	0.28	0.62	0.77		0.28	0.63	0.44	0.85	-0.1	0.52
Other Stockholder Equity	0.91	0.61	-0.02	0.78	0.95	0.47	0.86	-0.93	-0.42	-0.08	0.95	0.7	0.13	0.94	-0.67	-0.71	-0.14	0.83	0.65	0.28		0.33	0.96	0.66	-0.25	0.94
Total Liab	0.59	0.79	0.66	0.76	0.35	0.52	0.66	-0.6	-0.03	-0.82	0.6	0.55	0.78	0.61	-0.92	-0.88	0.85	0.64	0.73	0.63	0.33		0.37	0.52	0.52	0.59
Net Invested Capital	0.97	0.6	0.1	0.86	1.0	0.63	0.85	-0.92	-0.2	-0.15	0.93	0.8	0.13	0.94	-0.68	-0.67	-0.14	0.9	0.77	0.44	0.96	0.37		0.77	-0.27	0.96
Property Plant And Equipment Gross	0.82	0.55	0.43	0.86	0.78	0.95	0.72	-0.8	0.34	-0.4	0.72	0.95	0.23	0.73	-0.68	-0.6	0.03	0.78	0.81	0.85	0.66	0.52	0.77		-0.19	0.78
Short Long Term Debt	-0.1	0.55	0.23	0.02	-0.29	-0.16	-0.06	0.07	-0.18	-0.41	-0.01	-0.17	0.89	-0.03	-0.27	-0.26	0.77	0.02	0.07	-0.1	-0.25	0.52	-0.27	-0.19		-0.08
Total Current Assets	0.99	0.76	0.21	0.93	0.95	0.64	0.89	-0.98	-0.25	-0.3	0.99	0.8	0.33	0.99	-0.85	-0.85	0.12	0.95	0.87	0.52	0.94	0.59	0.96	0.78	-0.08

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Miniso Group Account Relationship Matchups

Miniso Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.2B	5.8B	10.7B	11.3B	14.5B	9.7B
Short Long Term Debt Total	504.6M	1.0B	825.0M	658.0M	805.2M	804.4M
Other Current Liab	2.0B	65.8M	(2.8B)	1.7B	2.7B	2.8B
Total Current Liabilities	3.2B	3.3B	3.5B	3.8B	4.4B	3.8B
Total Stockholder Equity	(124.8M)	(336.6M)	6.7B	7.0B	9.2B	4.7B
Property Plant And Equipment Net	576.7M	590.9M	766.2M	1.2B	3.7B	3.9B
Current Deferred Revenue	243.9M	218.3M	273.0M	367.8M	299.7M	288.6M
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
Non Current Assets Total	714.4M	849.7M	1.5B	3.2B	4.2B	4.4B
Long Term Debt	5.3M	15.2M	6.9M	6.5M	7.2M	8.3M
Cash And Short Term Investments	1.9B	2.9B	6.9B	5.8B	6.9B	4.9B
Net Receivables	741.9M	600.5M	824.7M	808.8M	426.9M	683.7M
Liabilities And Stockholders Equity	5.2B	5.8B	10.7B	11.3B	14.5B	9.7B
Non Current Liabilities Total	2.1B	2.8B	570.0M	465.7M	887.1M	894.4M
Capital Lease Obligations	496.6M	603.0M	804.4M	651.1M	885.7M	715.4M
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
Other Stockholder Equity	141.0M	162.4M	8.3B	8.0B	6.2B	4.9B
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
Property Plant And Equipment Gross	590.9M	766.2M	1.8B	1.6B	3.1B	3.2B
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
Accumulated Other Comprehensive Income	259.9M	626.0M	928.0M	993.3M	1.1B	767.4M
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

Pair Trading with Miniso Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Miniso Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Miniso Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Miniso Stock

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0.52	ETSY	Etsy Inc	Pair Corr
0.49	DIBS	1StdibsCom	Pair Corr
0.48	AN	AutoNation	Pair Corr

The ability to find closely correlated positions to Miniso Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Miniso Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Miniso Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Miniso Group Holding to buy it.

The correlation of Miniso Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Miniso Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Miniso Group Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Miniso Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Miniso Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Miniso Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Miniso Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Miniso Group Holding Stock:

How To Invest In Miniso

Details

Is Miniso Stock a good investment?

Details

What is Miniso Group's Net Worth?

Details

Largest Broadline Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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

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.

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Miniso Operating Income vs Ebitda Analysis

Operating Income vs Ebitda

Operating Income vs Ebitda Correlation Analysis

Correlation Coefficient

Operating Income

Ebitda

Miniso Group fundamental ratios Correlations

Miniso Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Miniso Group fundamental ratios Accounts

Pair Trading with Miniso Group

Moving against Miniso Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Common Stock Shares Outstanding	+ 0.98	Net Receivables

Total Current Assets	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Debt	- 0.95	Total Assets
Other Stockholder Equity	- 0.93	Net Debt
Capital Lease Obligations	- 0.93	Net Debt