Miniso Group Return On Equity vs. Current Valuation
| MNSO Stock | USD 23.34 0.25 1.06% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.27233387 | Current Value 0.29 | Quarterly Volatility 0.17826748 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.4246 |
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| Operating Profit Margin | 0.21 | 0.2019 |
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For Miniso Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Miniso Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Miniso Group Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Miniso Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Miniso Group Holding over time as well as its relative position and ranking within its peers.
Miniso |
Miniso Group's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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.
Miniso Group Holding Current Valuation vs. Return On Equity Fundamental Analysis
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. Miniso Group Holding is regarded second in return on equity category among its peers. It is rated below average in current valuation category among its peers reporting about 25,288,703,821 of Current Valuation per Return On Equity. 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 Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Miniso Group |
| = | 0.27 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Miniso Group |
| = | 6.76 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Miniso Current Valuation vs Competition
Miniso Group Holding is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 413.72 Billion. Miniso Group claims roughly 6.76 Billion in current valuation contributing just under 2% to stocks in Consumer Discretionary industry.
Miniso Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Miniso Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Miniso Group will eventually generate negative long term returns. The profitability progress is the general direction of Miniso Group's change in net profit over the period of time. It can combine multiple indicators of Miniso Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.1 B | 767.4 M | |
| Net Interest Income | 110.6 M | 116.1 M | |
| Interest Income | 145.2 M | 152.5 M | |
| Operating Income | 3.1 B | 3.2 B | |
| Net Income From Continuing Ops | 1.8 B | 1.9 B | |
| Income Before Tax | 3.3 B | 3.5 B | |
| Total Other Income Expense Net | 223.2 M | 234.4 M | |
| Net Income Applicable To Common Shares | 1.8 B | 1.9 B | |
| Net Income | 1.8 B | 1.9 B | |
| Income Tax Expense | 793.3 M | 833 M | |
| Change To Netincome | 25.8 M | 24.5 M | |
| Net Income Per Share | 5.11 | 5.37 | |
| Income Quality | 0.88 | 0.92 | |
| Net Income Per E B T | 0.76 | 0.79 |
Miniso Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Miniso Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Miniso Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Miniso Group's important profitability drivers and their relationship over time.
Use Miniso Group in pair-trading
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.Miniso Group Pair Trading
Miniso Group Holding Pair Trading Analysis
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.Use Investing Themes to Complement your Miniso Group position
In addition to having Miniso Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 constituents at this time.
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Check out Correlation Analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
To fully project Miniso Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Miniso Group Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Miniso Group's income statement, its balance sheet, and the statement of cash flows.