Miniso Group Holding Stock Today
| MNSO Stock | USD 23.02 0.24 1.03% |
Performance5 of 100
| Odds Of DistressLess than 6
|
Miniso Group is selling at 23.02 as of the 30th of January 2025; that is 1.03 percent decrease since the beginning of the trading day. The stock's open price was 23.26. Miniso Group has only a 6 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
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. The company has 312.47 M outstanding shares of which 6.86 M shares are now shorted by private and institutional investors with about 3.37 trading days to cover. More on Miniso Group Holding
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Miniso Stock Highlights
| Executive President | Na Dou |
| Thematic Idea | Retail (View all Themes) |
| Business Concentration | Broadline Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, NASDAQ Golden Dragon, Retail, Consumer Discretionary, Broadline Retail, Specialty Retail, Consumer Cyclical (View all Sectors) |
| Financial Strength | |
Miniso Group Holding (MNSO) is traded on New York Stock Exchange in USA. It is located in M Plaza, Guangzhou, China, 510000 and employs 5,245 people. Miniso Group is listed under Broadline Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.27 B. Miniso Group Holding conducts business under Broadline Retail sector and is part of Consumer Discretionary industry. The entity has 312.47 M outstanding shares of which 6.86 M shares are now shorted by private and institutional investors with about 3.37 trading days to cover.
Miniso Group Holding currently holds about 5.8 B in cash with 1.67 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.01.
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Ownership AllocationMiniso Group Holding maintains a total of 312.47 Million outstanding shares. Roughly 87.4 % of Miniso Group outstanding shares are held by general public with 1.0 pct. owned by insiders and only 11.6 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Miniso Group Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Miniso Group market risk premium is the additional return an investor will receive from holding Miniso Group long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0711 | |||
| Jensen Alpha | 0.336 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0595 |
Miniso Stock Against Markets
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple 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.
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.