Miniso Group Holding Stock Buy Hold or Sell Recommendation

MNSO Stock  USD 24.14  0.80  3.43%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Miniso Group Holding is 'Strong Sell'. The recommendation algorithm takes into account all of Miniso Group's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Miniso Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Miniso and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Miniso Group Buy or Sell Advice

The Miniso recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Miniso Group Holding. Macroaxis does not own or have any residual interests in Miniso Group Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Miniso Group's advice using the current market data and latest reported fundamentals.

Time Horizon

30  Days

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell Miniso GroupBuy Miniso Group
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

GoodDetails

Volatility

Not too volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Miniso Group Holding has a Mean Deviation of 4.09, Semi Deviation of 4.51, Standard Deviation of 5.4, Variance of 29.18, Downside Variance of 26.35 and Semi Variance of 20.36
Our advice module complements current analysts and expert consensus on Miniso Group Holding. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Miniso Group Holding is not overpriced, please verify all Miniso Group Holding fundamentals, including its price to sales, book value per share, retained earnings, as well as the relationship between the cash and equivalents and target price . Given that Miniso Group Holding has a number of shares shorted of 6.86 M, we recommend you to check Miniso Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Miniso Group Trading Alerts and Improvement Suggestions

Miniso Group Holding appears to be risky and price may revert if volatility continues
Miniso Group Holding has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: MINISO Group Shares Gap Down - Should You Sell - MarketBeat

Miniso Group Returns Distribution Density

The distribution of Miniso Group's historical returns is an attempt to chart the uncertainty of Miniso Group's future price movements. The chart of the probability distribution of Miniso Group daily returns describes the distribution of returns around its average expected value. We use Miniso Group Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Miniso Group returns is essential to provide solid investment advice for Miniso Group.
Mean Return
0.73
Value At Risk
-7.35
Potential Upside
10.21
Standard Deviation
5.40
   Return Density   
JavaScript chart by amCharts 3.21.15-37.83-28.26-18.68-9.10.09.3718.7528.6238.4948.35VARUpside 0.0040.0060.0080.0100.0120.014
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Miniso Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Miniso Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Miniso Group, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Miniso Group Holding back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
Shares
Lmr Partners Llp2024-09-30
649.1 K
Pictet Asset Manangement Sa2024-09-30
630.4 K
Blackrock Inc2024-06-30
572.8 K
Legal & General Group Plc2024-09-30
556.2 K
Old Mission Capital Llc2024-09-30
428 K
My.alpha Management Hk Advisors Ltd2024-09-30
403.6 K
Citigroup Inc2024-09-30
390.3 K
Van Eck Associates Corporation2024-09-30
383.6 K
Renaissance Technologies Corp2024-09-30
322.1 K
Keywise Capital Management (hk) Ltd2024-09-30
5.2 M
M&g Plc2024-09-30
3.6 M
Note, although Miniso Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Miniso Group Cash Flow 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 Group Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Miniso Group or Broadline Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Miniso Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Miniso stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.75
β
Beta against Dow Jones-1.04
σ
Overall volatility
4.89
Ir
Information ratio 0.13

Miniso Group Volatility Alert

Miniso Group Holding exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Miniso Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Miniso Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Miniso Group Fundamentals Vs Peers

Comparing Miniso Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Miniso Group's direct or indirect competition across all of the common fundamentals between Miniso Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Miniso Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Miniso Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Miniso Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Miniso Group to competition
FundamentalsMiniso GroupPeer Average
Return On Equity0.27-0.31
Return On Asset0.13-0.14
Profit Margin0.16 %(1.27) %
Operating Margin0.18 %(5.51) %
Current Valuation6.97 B16.62 B
Shares Outstanding312.47 M571.82 M
Shares Owned By Insiders0.99 %10.09 %
Shares Owned By Institutions11.60 %39.21 %
Number Of Shares Shorted6.86 M4.71 M
Price To Earning34.80 X28.72 X
Price To Book5.78 X9.51 X
Price To Sales0.55 X11.42 X
Revenue15.26 B9.43 B
Gross Profit4.44 B27.38 B
EBITDA3.16 B3.9 B
Net Income1.78 B570.98 M
Cash And Equivalents5.8 B2.7 B
Cash Per Share19.01 X5.01 X
Total Debt805.25 M5.32 B
Debt To Equity0.09 %48.70 %
Current Ratio2.13 X2.16 X
Book Value Per Share29.50 X1.93 K
Cash Flow From Operations1.67 B971.22 M
Short Ratio3.37 X4.00 X
Earnings Per Share0.99 X3.12 X
Price To Earnings To Growth15.92 X4.89 X
Target Price24.51
Number Of Employees5.25 K18.84 K
Beta0.16-0.15
Market Capitalization7.54 B19.03 B
Total Asset14.49 B29.47 B
Retained Earnings1.89 B9.33 B
Working Capital6.02 B1.48 B

Miniso Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Miniso . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Miniso Group Buy or Sell Advice

When is the right time to buy or sell Miniso Group Holding? Buying financial instruments such as Miniso Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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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 Miniso Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.