MINISO Group Holding Ltd
NYSE:MNSO
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
25.45
USD.
Compared to the current market price of 22.58 USD,
MINISO Group Holding Ltd
is
Undervalued by 11%.
MINISO Group Holding Ltd's market capitalization is 7.1B USD.
MNSO stock price is 22.58 USD.
MNSO stock price (22.58 USD) is 11% less than its Intrinsic Value (25.45 USD).
MNSO stock (22.28 USD) is 1% less than its price (22.58 USD). Open Relative Valuation
MNSO has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
MNSO's Altman Z-Score is equal to 2.52.
MNSO has positive Operating Income for the last twelve months.
MNSO has positive Net Income for the last twelve months.
MNSO's Revenue has grown by an exceptional 39% over the past 12 months.
MNSO has positive Free Cash Flow for the last twelve months.
MNSO's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
MNSO has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
MNSO's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
MNSO has positive Gross Profit for the last twelve months.
MNSO's Revenue has been growing by an exceptional 22% per year for the last 3 years.
MNSO's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 36%.
MNSO's ROE (Return on Equity) has significantly increased in the last 3 years from -52% to 27%.
MNSO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 13% to 36%.
MNSO's short-term assets (10B CNY) exceed its short-term liabilties (4B CNY).
MNSO's long-term assets (14B CNY) exceed its long-term liabilties (5B CNY).
MNSO has very high three-year average ROIC (Return on Invested Capital): 34%. The company is very efficient at using invested capital to generate operating income.
MNSO's D/E (Debt to Equity) is very low and is equal to 0.09.
MNSO has negative Net Debt. This means that the company has more cash and short-term investments (7B CNY) than debt (805m CNY).
Valuation Backtest
MINISO Group Holding Ltd
Run backtest to discover the historical profit from buying and selling
MNSO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
MINISO Group Holding Ltd
Balance Sheet Decomposition
MINISO Group Holding Ltd
| Current Assets | 10.3B |
| Cash & Short-Term Investments | 6.9B |
| Receivables | 1.3B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 206.4m |
| PP&E | 3.7B |
| Intangibles | 41.2m |
| Other Non-Current Assets | 239.9m |
| Current Liabilities | 4.4B |
| Accounts Payable | 855.9m |
| Accrued Liabilities | 519.9m |
| Other Current Liabilities | 3B |
| Non-Current Liabilities | 910.1m |
| Long-Term Debt | 804.5m |
| Other Non-Current Liabilities | 105.6m |
Earnings Waterfall
MINISO Group Holding Ltd
|
Revenue
|
13.8B
CNY
|
|
Cost of Revenue
|
-8.1B
CNY
|
|
Gross Profit
|
5.7B
CNY
|
|
Operating Expenses
|
-2.9B
CNY
|
|
Operating Income
|
2.8B
CNY
|
|
Other Expenses
|
-574.4m
CNY
|
|
Net Income
|
2.3B
CNY
|
Free Cash Flow Analysis
MINISO Group Holding Ltd
MNSO Profitability Score
Profitability Due Diligence
MINISO Group Holding Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
MINISO Group Holding Ltd's profitability score is 66/100. 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.
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
According to Wall Street analysts, the average 1-year price target for
MNSO
is 22.93 USD
with a low forecast of 21.7 USD and a high forecast of 24.66 USD.
Shareholder Return
MNSO Price
MINISO Group Holding Ltd
| Average Annual Return | -10.13% |
| Standard Deviation of Annual Returns | 42.93% |
| Max Drawdown | -87% |
| Market Capitalization | 7.1B USD |
| Shares Outstanding | 314 820 992 |
| Percentage of Shares Shorted | 8.6% |
Company Profile
MINISO Group Holding Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
MNSO
stock under the Base Case scenario is
25.45
USD.
Compared to the current market price of 22.58 USD,
MINISO Group Holding Ltd
is
Undervalued by 11%.
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