M

MINISO Group Holding Ltd
NYSE:MNSO

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MINISO Group Holding Ltd
NYSE:MNSO
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Price: 22.63 USD 0.04% Market Closed
Market Cap: 7.1B USD
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Intrinsic Value

The intrinsic value of one MNSO stock under the Base Case scenario is 31.19 USD. Compared to the current market price of 22.63 USD, MINISO Group Holding Ltd is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MNSO Intrinsic Value
31.19 USD
Undervaluation 27%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation History
MINISO Group Holding Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for MNSO cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

MINISO Group Holding Ltd
CN
Retail
Market Cap
55.7B HKD
IPO
Oct 15, 2020
Employees
3 648
China
Market Cap
55.7B HKD
Industry
Retail
IPO
Oct 15, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
MINISO Group Holding Ltd

Current Assets 10.4B
Cash & Short-Term Investments 6.9B
Receivables 1.3B
Other Current Assets 2.2B
Non-Current Assets 5.3B
Long-Term Investments 224.2m
PP&E 4.7B
Intangibles 33.6m
Other Non-Current Assets 289.7m
Current Liabilities 4.4B
Accounts Payable 754.5m
Accrued Liabilities 482.4m
Other Current Liabilities 3.2B
Non-Current Liabilities 1.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 137.6m
Efficiency

Free Cash Flow Analysis
MINISO Group Holding Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
MINISO Group Holding Ltd

Revenue
16.1B CNY
Cost of Revenue
-9B CNY
Gross Profit
7.1B CNY
Operating Expenses
-4B CNY
Operating Income
3.1B CNY
Other Expenses
-674.7m CNY
Net Income
2.4B CNY
Fundamental Scores

MNSO Profitability Score
Profitability Due Diligence

MINISO Group Holding Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional Revenue Growth Forecast
Exceptional ROIC
Positive Gross Profit
73/100
Profitability
Score

MINISO Group Holding Ltd's profitability score is 73/100. 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 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
79/100
Solvency
Score

MINISO Group Holding Ltd's solvency score is 79/100. 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 23.88 USD with a low forecast of 20.97 USD and a high forecast of 25.97 USD.

Lowest
Price Target
20.97 USD
7% Downside
Average
Price Target
23.88 USD
6% Upside
Highest
Price Target
25.97 USD
15% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MINISO Group Holding Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Highest

MNSO News

Other Videos
What is the Intrinsic Value of one MNSO stock?

The intrinsic value of one MNSO stock under the Base Case scenario is 31.19 USD.

Is MNSO stock undervalued or overvalued?

Compared to the current market price of 22.63 USD, MINISO Group Holding Ltd is Undervalued by 27%.

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