Miniso Group Holding Stock Performance
| MNSO Stock | USD 22.63 0.01 0.04% |
On a scale of 0 to 100, Miniso Group holds a performance score of 8. The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Miniso Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Miniso Group is expected to be smaller as well. Please check Miniso Group's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Miniso Group's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Miniso Group Holding are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Miniso Group displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0442 | Five Day Return (3.12) | Year To Date Return (10.23) | Ten Year Return 8.38 | All Time Return 8.38 |
Forward Dividend Yield 0.0121 | Payout Ratio | Forward Dividend Rate 0.27 | Dividend Date 2024-09-26 | Ex Dividend Date 2024-09-13 |
1 | MINISO Unveils Flagship Store in Madrid, Debuts IP Theme Park-Style Shopping Experience | 12/24/2024 |
2 | MINISO Group Announces Offering of US550 Million Equity Linked Securities | 01/06/2025 |
3 | MINISO Launches Flagship Store in Thailand, Building Another Landmark in SE Asia | 01/15/2025 |
4 | MINISO Group Announces Successful Shareholder Approval for Yonghui Superstores Acquisition | 01/17/2025 |
5 | Weekly Picks NLBRs vision, MNSOs expansion plans and COPNs opportunity | 01/23/2025 |
6 | MINISO Group Holding Limited Unsponsored ADR Suffers a Larger Drop Than the General Market Key Insights | 01/27/2025 |
7 | MINISO Group Holding Limited Unsponsored ADR Registers a Bigger Fall Than the Market Important Facts to Note - Yahoo Finance | 01/29/2025 |
8 | MINISO Group Holding Limited Unsponsored ADR Registers a Bigger Fall Than the Market Important Facts to Note - MSN | 01/30/2025 |
9 | MINISO USA Achieved Staggering 250 percent Membership Growth in 2024, Underscoring Successful Localization Strategy | 02/07/2025 |
10 | Heres Why MINISO Group Holding Limited Unsponsored ADR Gained But Lagged the Market Today | 02/13/2025 |
| Begin Period Cash Flow | 5.3 B | |
| Total Cashflows From Investing Activities | -293.4 M |
Miniso |
Miniso Group Relative Risk vs. Return Landscape
If you would invest 1,770 in Miniso Group Holding on November 18, 2024 and sell it today you would earn a total of 493.00 from holding Miniso Group Holding or generate 27.85% return on investment over 90 days. Miniso Group Holding is currently generating 0.4959% in daily expected returns and assumes 4.3484% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Miniso, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Miniso Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miniso Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Miniso Group Holding, and traders can use it to determine the average amount a Miniso Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.114
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Miniso Group is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Miniso Group by adding it to a well-diversified portfolio.
Miniso Group Fundamentals Growth
Miniso Stock prices reflect investors' perceptions of the future prospects and financial health of Miniso Group, and Miniso Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Miniso Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 6.7 B | ||||
| Shares Outstanding | 312.47 M | ||||
| Price To Earning | 34.80 X | ||||
| Price To Book | 5.43 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 15.26 B | ||||
| Gross Profit | 7.86 B | ||||
| EBITDA | 3.16 B | ||||
| Net Income | 1.78 B | ||||
| Cash And Equivalents | 5.8 B | ||||
| Cash Per Share | 19.01 X | ||||
| Total Debt | 805.25 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 30.87 X | ||||
| Cash Flow From Operations | 1.67 B | ||||
| Earnings Per Share | 0.98 X | ||||
| Market Capitalization | 7.19 B | ||||
| Total Asset | 14.49 B | ||||
| Retained Earnings | 1.89 B | ||||
| Working Capital | 6.02 B | ||||
About Miniso Group Performance
By examining Miniso Group's fundamental ratios, stakeholders can obtain critical insights into Miniso Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Miniso Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.81 | 60.31 | |
| Return On Tangible Assets | 0.17 | 0.16 | |
| Return On Capital Employed | 0.35 | 0.23 | |
| Return On Assets | 0.17 | 0.16 | |
| Return On Equity | 0.25 | 0.26 |
Things to note about Miniso Group Holding performance evaluation
Checking the ongoing alerts about Miniso Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Miniso Group Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Miniso Group Holding had very high historical volatility over the last 90 days | |
| Latest headline from zacks.com: Heres Why MINISO Group Holding Limited Unsponsored ADR Gained But Lagged the Market Today |
- Analyzing Miniso Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Miniso Group's stock is overvalued or undervalued compared to its peers.
- Examining Miniso Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Miniso Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Miniso Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Miniso Group's stock. These opinions can provide insight into Miniso Group's potential for growth and whether the stock is currently undervalued or overvalued.
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 Stocks Directory module to find actively traded stocks across global markets.
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 0.061 | Dividend Share 1.925 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth 0.193 |
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.