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MINISO Group Holding Ltd
NYSE:MNSO

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MINISO Group Holding Ltd Logo
MINISO Group Holding Ltd
NYSE:MNSO
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Price: 18.94 USD 3.33% Market Closed
Updated: Mar 2, 2024

Intrinsic Value

MINISO Group Holding Ltd. operates as a holding company, which engages in retailing design-led lifestyle products, through its subsidiary. [ Read More ]

The intrinsic value of one MNSO stock under the Base Case scenario is 19.88 USD. Compared to the current market price of 18.94 USD, MINISO Group Holding Ltd is Undervalued by 5%.

Key Points:
MNSO Intrinsic Value
Base Case
19.88 USD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
MINISO Group Holding Ltd

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Fundamental Analysis

Robust Year-over-Year Growth Amid Expansion
2024-Q1 Earnings Call

Robust Year-over-Year Growth Amid Expansion

Revenue surged to RMB 3.8 billion, marking a 37% year-on-year increase, backed by a strong performance in both MINISO's offline stores and TOP TOY sales, which grew by 41% and 46% respectively. Overseas revenue soared by 41%, driven by expanding store counts and individual sales growth. Gross profit climbed significantly, with a 61% increase, as gross margin improved by 6 percentage points to 41.8%. This was fueled by better optimization of product structure and a heightened emphasis on IP products. Operating profit also saw a substantial rise of 55%, reaching RMB 788 million. Despite these strong gains, operating and adjusted net margins reflected an impact from increased marketing and IP licensing expenses, resulting in a quarter-over-quarter adjustment of net margin to 7.1% from a previous 15.5%.

Financials

Balance Sheet Decomposition
MINISO Group Holding Ltd

Current Assets 9.9B
Cash & Short-Term Investments 6.6B
Receivables 1.3B
Other Current Assets 1.9B
Non-Current Assets 3.8B
Long-Term Investments 173.9m
PP&E 3.3B
Intangibles 42.5m
Other Non-Current Assets 238.9m
Current Liabilities 4.3B
Accounts Payable 3.4B
Other Current Liabilities 926.8m
Non-Current Liabilities 749m
Long-Term Debt 655.3m
Other Non-Current Liabilities 93.7m
Efficiency
Fundamental Scores

MNSO Profitability Score
Profitability Due Diligence

MINISO Group Holding Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional ROIC
Positive 3-Year Average ROE
Positive Gross Profit
71/100
Profitability
Score

MINISO Group Holding Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

MNSO Solvency Score
Solvency Due Diligence

MINISO Group Holding Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
70/100
Solvency
Score

MINISO Group Holding Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MNSO Price Targets Summary
MINISO Group Holding Ltd

Wall Street analysts forecast MNSO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MNSO is 22.39 USD with a low forecast of 20.78 USD and a high forecast of 23.75 USD.

Lowest
Price Target
20.78 USD
10% Upside
Average
Price Target
22.39 USD
18% Upside
Highest
Price Target
23.75 USD
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MNSO Price
MINISO Group Holding Ltd

1M 1M
+16%
6M 6M
-28%
1Y 1Y
+2%
3Y 3Y
-31%
5Y 5Y
-6%
10Y 10Y
-6%
Annual Price Range
18.94
52w Low
14.74
52w High
29.64
Price Metrics
Average Annual Return -10.13%
Standard Deviation of Annual Returns 42.93%
Max Drawdown -87%
Shares Statistics
Market Capitalization 6B USD
Shares Outstanding 314 820 992
Percentage of Shares Shorted 8.6%

MNSO Return Decomposition
Main factors of price return

What is price return decomposition?

MNSO News

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Company Profile

MINISO Group Holding Ltd Logo
MINISO Group Holding Ltd

Country

China

Industry

Retail

Market Cap

6B USD

Dividend Yield

2.25%

Description

MINISO Group Holding Ltd. operates as a holding company, which engages in retailing design-led lifestyle products, through its subsidiary. The company is headquartered in Guangzhou, Guangdong and currently employs 3,648 full-time employees. The company went IPO on 2020-10-15. The firm have built its flagship brand MINISO and established a store network worldwide. The Company’s products include home decor, small electronics, textile, accessories, beauty tools, toys, cosmetics, personal care, snacks, fragrance and perfumes, and stationery and gifts. The firm conducts its businesses within the China market and to overseas markets, such as Asia, America, Europe and others.

Contact

GUANGDONG
Guangzhou
25/F, Heye Plaza, No.486 Kangwangzhong Road,Liwan District
+862036228788.0
https://www.miniso.cn/

IPO

2020-10-15

Employees

3 648

Officers

Founder, Chairman of the Board of Directors & CEO
Mr. Guofu Ye
VP, CFO & Joint Company Secretary
Mr. Jingjing Zhang
Executive Vice President
Ms. Na Dou
Joint Company Secretary
Ms. Hoi Ting Wong

See Also

Discover More
What is the Intrinsic Value of one MNSO stock?

The intrinsic value of one MNSO stock under the Base Case scenario is 19.88 USD.

Is MNSO stock undervalued or overvalued?

Compared to the current market price of 18.94 USD, MINISO Group Holding Ltd is Undervalued by 5%.