M

MINISO Group Holding Ltd
HKEX:9896

Watchlist Manager
MINISO Group Holding Ltd
HKEX:9896
Watchlist
Price: 33.6 HKD 2.75% Market Closed
Market Cap: 42B HKD
Have any thoughts about
MINISO Group Holding Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one MINISO Group Holding Ltd stock under the Base Case scenario is 48.42 HKD. Compared to the current market price of 33.6 HKD, MINISO Group Holding Ltd is Undervalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
48.42 HKD
Undervaluation 31%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
80
vs Industry
11
Median 3Y
3.2
Median 5Y
3.2
Industry
0.5
Forward
1.8
More Details
15.1
P/E
P/E
Price to Earnings
15.1
vs History
88
vs Industry
30
Median 3Y
21.9
Median 5Y
21.9
Industry
16.3
Forward
12.5
More Details
18.2
P/OCF
P/OCF
Price to OCF
18.2
vs History
82
vs Industry
15
Median 3Y
35.9
Median 5Y
35.9
Industry
8
More Details
31.7
P/FCFE
P/FCFE
Price to FCFE
31.7
vs History
88
vs Industry
12
Median 3Y
53.5
Median 5Y
53.5
Industry
16.1
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
77
vs Industry
13
Median 3Y
4.5
Median 5Y
4.5
Industry
1.6
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
71
vs Industry
14
Median 3Y
2.8
Median 5Y
2.8
Industry
0.7
Forward
1.6
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
82
vs Industry
19
Median 3Y
6.6
Median 5Y
6.6
Industry
2.2
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
77
vs Industry
24
Median 3Y
14
Median 5Y
14
Industry
8.2
Forward
7.3
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
77
vs Industry
35
Median 3Y
15.1
Median 5Y
15.1
Industry
12.4
Forward
7.9
More Details
16
EV/OCF
EV/OCF
Enterprise Value to OCF
16
vs History
82
vs Industry
20
Median 3Y
30.6
Median 5Y
30.6
Industry
9.3
More Details
23.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.9
vs History
74
vs Industry
21
Median 3Y
36
Median 5Y
36
Industry
12.9
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
62
vs Industry
8
Median 3Y
5.8
Median 5Y
5.8
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
MINISO Group Holding Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
MINISO Group Holding Ltd
HKEX:9896
42B HKD 2.3 15.1 10.7 10.7
AU
Wesfarmers Ltd
ASX:WES
87.2B AUD 1.9 33.6 23.8 23.8
US
Target Corp
NYSE:TGT
43.9B USD 0.4 10.8 6.2 9.5
CA
Dollarama Inc
TSX:DOL
47.4B CAD 7.4 40.6 25.8 32.5
US
Dollar General Corp
NYSE:DG
20.2B USD 0.5 18.3 8.7 13.1
JP
Pan Pacific International Holdings Corp
TSE:7532
2.6T JPY 1.2 27.3 13.6 17.9
US
Dollar Tree Inc
NASDAQ:DLTR
17.4B USD 0.6 -16.5 -45.5 -19.8
JP
Ryohin Keikaku Co Ltd
TSE:7453
1.3T JPY 1.9 27.8 13.7 19.9
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
6.6B USD 2.9 33 21.1 24.8
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.4B CAD 0.5 9.5 6.1 9.1
LU
B&M European Value Retail SA
LSE:BME
3.3B GBP 0.6 10.2 6.1 8.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 250,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.