Miniso Group Holding Stock Fundamentals
| MNSO Stock | USD 23.34 0.25 1.06% |
Miniso Group Holding fundamentals help investors to digest information that contributes to Miniso Group's financial success or failures. It also enables traders to predict the movement of Miniso Stock. The fundamental analysis module provides a way to measure Miniso Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Miniso Group stock.
At this time, Miniso Group's EBIT is very stable compared to the past year. As of the 21st of December 2024, EBITDA is likely to grow to about 3.3 B, while Tax Provision is likely to drop about 328.1 M. Miniso | Select Account or Indicator |
Miniso Group Holding Company Return On Asset Analysis
Miniso Group's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Miniso Group Return On Asset | 0.13 |
Most of Miniso Group's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Miniso Group Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Miniso Total Assets
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Based on the latest financial disclosure, Miniso Group Holding has a Return On Asset of 0.131. This is 87.98% lower than that of the Broadline Retail sector and 94.54% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 193.57% lower than that of the firm.
Miniso Group Holding Fundamental Drivers 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.Miniso Group Holding is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Miniso Group's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Miniso Group could also be used in its relative valuation, which is a method of valuing Miniso Group by comparing valuation metrics of similar companies.Miniso Group is currently under evaluation in return on asset category among its peers.
Miniso Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Miniso Group from analyzing Miniso Group's financial statements. These drivers represent accounts that assess Miniso Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Miniso Group's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 32.5B | 36.9B | 15.8B | 38.4B | 45.2B | 28.3B | |
| Enterprise Value | 30.6B | 31.0B | 11.2B | 32.8B | 39.6B | 34.3B |
Miniso Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Miniso Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Miniso Group's managers, analysts, and investors.Environmental | Governance | Social |
Miniso Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 6.85 B | ||||
| Shares Outstanding | 312.47 M | ||||
| Shares Owned By Insiders | 0.99 % | ||||
| Shares Owned By Institutions | 11.60 % | ||||
| Number Of Shares Shorted | 6.86 M | ||||
| Price To Earning | 34.80 X | ||||
| Price To Book | 5.58 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 15.26 B | ||||
| Gross Profit | 4.44 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 | 29.50 X | ||||
| Cash Flow From Operations | 1.67 B | ||||
| Short Ratio | 3.37 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Price To Earnings To Growth | 15.92 X | ||||
| Target Price | 24.51 | ||||
| Number Of Employees | 5.25 K | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 7.33 B | ||||
| Total Asset | 14.49 B | ||||
| Retained Earnings | 1.89 B | ||||
| Working Capital | 6.02 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 14.49 B |
About Miniso Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Miniso Group Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Miniso Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Miniso Group Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 299.7 M | 288.6 M | |
| Total Revenue | 15.3 B | 11.3 B | |
| Cost Of Revenue | 8.8 B | 7.7 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.05 | 0.08 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 48.91 | 29.89 | |
| Ebit Per Revenue | 0.20 | 0.21 |
Pair Trading with Miniso Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Miniso Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Miniso Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Miniso Stock
Moving against Miniso Stock
| 0.67 | DIBS | 1StdibsCom | PairCorr |
| 0.67 | FL | Foot Locker | PairCorr |
| 0.63 | DLTH | Duluth Holdings | PairCorr |
| 0.62 | LE | Lands End | PairCorr |
| 0.57 | EDUC | Educational Development | PairCorr |
The ability to find closely correlated positions to Miniso Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Miniso Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Miniso Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Miniso Group Holding to buy it.
The correlation of Miniso Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Miniso Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Miniso Group Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Miniso Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Miniso Group Piotroski F Score and Miniso Group Altman Z Score analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.