Miniso Group Financials

MNSO Stock  USD 24.14  0.80  3.43%   
Based on the analysis of Miniso Group's profitability, liquidity, and operating efficiency, Miniso Group Holding is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in January. At this time, Miniso Group's Net Receivables is very stable compared to the past year. As of the 25th of December 2024, Common Stock Shares Outstanding is likely to grow to about 332.5 M, while Total Assets are likely to drop about 9.7 B. Key indicators impacting Miniso Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income3.2 B3.1 B
Sufficiently Up
Slightly volatile
Current Ratio1.572.3435
Way Down
Slightly volatile
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.

Net Income

2.62 Billion

-130.1M-1.4B638.2M2.5B2.6B100%
  

Miniso Group Holding Earnings Geography

Miniso Group Stock Summary

Miniso Group competes with PDD Holdings, Alibaba Group, Sea, Wayfair, and Chewy. 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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS66981J1025
CUSIP66981J102
LocationChina
Business AddressM Plaza, Guangzhou,
SectorBroadline Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.miniso.com
Phone86 20 3622 8788
CurrencyUSD - US Dollar

Miniso Group Key Financial Ratios

Miniso Group Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.2B5.8B10.7B11.3B14.5B9.7B
Other Current Liab2.0B65.8M(2.8B)1.7B2.7B2.8B
Net Debt(1.0B)(1.8B)(5.9B)(4.7B)(5.6B)(5.9B)
Retained Earnings(525.8M)(1.1B)(2.6B)(1.9B)1.9B2.0B
Accounts Payable591.3M483.3M2.8B649.4M863.2M1.2B
Cash1.5B2.9B6.8B5.3B6.4B4.7B
Long Term Debt5.3M15.2M6.9M6.5M7.2M8.3M
Net Receivables741.9M600.5M824.7M808.8M426.9M683.7M
Inventory1.3B1.4B1.5B1.2B2.0B1.6B
Other Current Assets558.3M136.4M3.7M32.4M1.3B1.4B
Total Liab5.3B6.2B4.1B4.3B5.3B5.1B
Net Invested Capital(116.7M)79.8M6.7B7.0B8.9B4.7B
Short Long Term Debt2.8M401.2M13.7M445K400.5K380.5K
Total Current Assets4.5B5.0B9.2B8.1B10.3B7.8B
Net Working Capital1.3B1.7B5.7B4.3B6.0B3.7B
Short Term Debt189.5M625.3M334.9M258.4M726K689.7K
Intangible Assets49.9M69.1M61.0M1.8B19.6M18.6M

Miniso Group Key Cash Accounts

201920202021202220232024 (projected)
Depreciation268.7M265.0M244.0M389.9M425.1M327.1M
Other Non Cash Items296.4M1.3B2.0B(323.5M)(635.7M)(603.9M)
Net Income(130.1M)(1.4B)(1.4B)639.7M1.8B1.9B

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.
JavaScript chart by amCharts 3.21.15CHWYSEPDDBABAMNSO -0.0500.050.100.150.20 00.20.40.60.81.01.2
Miniso Group Holding is regarded fourth in return on equity category among its peers. It is regarded third 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
JavaScript chart by amCharts 3.21.15OctNovDecNov 18Nov 25DecDec 09Dec 16Dec 2318202224 1M2M3M4M5M6M7M8M 42.5K43K43.5K44K44.5K45K Show all
JavaScript chart by amCharts 3.21.15Miniso Group Holding Volume Miniso Group Holding Closing Prices Dow Jones Industrial Closing Prices - Benchmark Miniso Group Holding Beta

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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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.

Price Earnings To Growth Ratio

0.45

At this time, Miniso Group's Price Earnings To Growth Ratio is very stable compared to the past year.

Miniso Group December 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.
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:
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
Earnings Share
0.99
Revenue Per Share
44.47
Quarterly Revenue Growth
0.241
Return On Assets
0.131
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.