Is Miniso Group Stock a Good Investment?
Miniso Group Investment Advice | MNSO |
- Examine Miniso Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Miniso Group's leadership team and their track record. Good management can help Miniso Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadline Retail space and any emerging trends that could impact Miniso Group's business and its evolving consumer preferences.
- Compare Miniso Group's performance and market position to its competitors. Analyze how Miniso Group is positioned in terms of product offerings, innovation, and market share.
- Check if Miniso Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Miniso Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Miniso Group Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Miniso Group Holding is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Miniso Group Stock
Researching Miniso Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was now reported as 31.21. The company last dividend was issued on the 13th of September 2024.
To determine if Miniso Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Miniso Group's research are outlined below:
| Miniso Group Holding had very high historical volatility over the last 90 days | |
| Miniso Group Holding has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: MINISO Group Holding Limited Unsponsored ADR Stock Sinks As Market Gains Heres Why - MSN |
Miniso Group Quarterly Good Will |
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Miniso Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Miniso Group Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Miniso Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of May 2024 Upcoming Quarterly Report | View | |
| 27th of August 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 27th of August 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Miniso Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Miniso Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-14 | 2024-03-31 | 0.33 | 0.2607 | -0.0693 | 21 | ||
2021-08-19 | 2021-06-30 | 0.39 | 0.48 | 0.09 | 23 | ||
2021-02-25 | 2020-12-31 | 0.19 | 0.28 | 0.09 | 47 | ||
2022-05-26 | 2022-03-31 | 0.49 | 0.36 | -0.13 | 26 | ||
2021-05-19 | 2021-03-31 | 0.37 | 0.52 | 0.15 | 40 | ||
2023-08-24 | 2023-06-30 | 1.62 | 1.8 | 0.18 | 11 | ||
2021-11-18 | 2021-09-30 | 0.41 | 0.6 | 0.19 | 46 | ||
2020-12-18 | 2020-09-30 | 0.21 | 0.4 | 0.19 | 90 |
Know Miniso Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Miniso Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Miniso Group Holding backward and forwards among themselves. Miniso Group's institutional investor refers to the entity that pools money to purchase Miniso Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Carmignac Gestion | 2024-06-30 | 684.9 K | Blackrock Inc | 2024-06-30 | 572.8 K | Legal & General Group Plc | 2024-06-30 | 556.7 K | Van Eck Associates Corporation | 2024-06-30 | 543.1 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 539.8 K | Jpmorgan Chase & Co | 2024-06-30 | 478 K | Hsbc Holdings Plc | 2024-06-30 | 443.5 K | Bank Of America Corp | 2024-06-30 | 434.4 K | My.alpha Management Hk Advisors Ltd | 2024-09-30 | 403.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6.1 M | Keywise Capital Management (hk) Ltd | 2024-09-30 | 5.2 M |
Miniso Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.21 B.Market Cap |
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Miniso Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.31 | 0.23 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.27 | 0.29 |
Determining Miniso Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Miniso Group is a good buy. For example, gross profit margin measures Miniso Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Miniso Group's profitability and make more informed investment decisions.
Miniso Group's Earnings Breakdown by Geography
Evaluate Miniso Group's management efficiency
Miniso Group Holding has return on total asset (ROA) of 0.131 % which means that it generated a profit of $0.131 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2675 %, meaning that it created $0.2675 on every $100 dollars invested by stockholders. Miniso Group's management efficiency ratios could be used to measure how well Miniso Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Miniso Group's Return On Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Return On Assets is likely to grow to 0.18, while Return On Capital Employed is likely to drop 0.23. At this time, Miniso Group's Return On Assets are very stable compared to the past year. As of the 25th of November 2024, Asset Turnover is likely to grow to 1.28, while Total Assets are likely to drop about 9.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.45 | 30.92 | |
| Tangible Book Value Per Share | 29.32 | 30.78 | |
| Enterprise Value Over EBITDA | 12.54 | 11.91 | |
| Price Book Value Ratio | 4.93 | 5.18 | |
| Enterprise Value Multiple | 12.54 | 11.91 | |
| Price Fair Value | 4.93 | 5.18 | |
| Enterprise Value | 39.6 B | 34.3 B |
Leadership at Miniso Group emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0165 | Forward Dividend Yield 0.0165 | Forward Dividend Rate 0.27 | Beta 0.16 |
Basic technical analysis of Miniso Stock
As of the 25th of November, Miniso Group secures the Downside Deviation of 4.8, mean deviation of 3.65, and Risk Adjusted Performance of 0.0406. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Miniso Group Holding, as well as the relationship between them.Miniso Group's Outstanding Corporate Bonds
Miniso Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Miniso Group Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Miniso bonds can be classified according to their maturity, which is the date when Miniso Group Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NOVARTIS CAPITAL P Corp BondUS66989HAS76 | View | |
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| US66981QAA40 Corp BondUS66981QAA40 | View |
Understand Miniso Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Miniso Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0406 | |||
| Market Risk Adjusted Performance | 117.58 | |||
| Mean Deviation | 3.65 | |||
| Semi Deviation | 4.5 | |||
| Downside Deviation | 4.8 | |||
| Coefficient Of Variation | 2383.18 | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.01 | |||
| Information Ratio | 0.0158 | |||
| Jensen Alpha | 0.1997 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0165 | |||
| Treynor Ratio | 117.57 | |||
| Maximum Drawdown | 26.69 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 10.04 | |||
| Downside Variance | 23.0 | |||
| Semi Variance | 20.23 | |||
| Expected Short fall | (3.97) | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.32 |
| Risk Adjusted Performance | 0.0406 | |||
| Market Risk Adjusted Performance | 117.58 | |||
| Mean Deviation | 3.65 | |||
| Semi Deviation | 4.5 | |||
| Downside Deviation | 4.8 | |||
| Coefficient Of Variation | 2383.18 | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.01 | |||
| Information Ratio | 0.0158 | |||
| Jensen Alpha | 0.1997 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0165 | |||
| Treynor Ratio | 117.57 | |||
| Maximum Drawdown | 26.69 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 10.04 | |||
| Downside Variance | 23.0 | |||
| Semi Variance | 20.23 | |||
| Expected Short fall | (3.97) | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.32 |
Consider Miniso Group's intraday indicators
Miniso Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Miniso Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Miniso Group Corporate Filings
6K | 15th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Miniso Stock media impact
Far too much social signal, news, headlines, and media speculation about Miniso Group that are available to investors today. That information is available publicly through Miniso media outlets and privately through word of mouth or via Miniso internal channels. However, regardless of the origin, that massive amount of Miniso data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Miniso Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Miniso Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Miniso Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Miniso Group alpha.
Miniso Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Miniso Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Miniso Group Corporate Management
| Guofu Ye | Chairman Founder | Profile | |
| AllisYueling Chen | Investor Specialist | Profile | |
| Eason Zhang | Director Relations | Profile | |
| Saiyin Zhang | Ex CFO | Profile | |
| Hoi Wong | Joint Secretary | Profile |
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
In summary, please note that there is a difference between Miniso Group's value and its price, as these two are different measures arrived at by various 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.