MNSO:NYE-Miniso Group Holding Ltd (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 22.13

Change

-0.77 (-3.36)%

Market Cap

USD 7.86B

Volume

1.60M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

N/A

USD 48.44B
BBY Best Buy Co. Inc

N/A

USD 18.92B
WSM Williams-Sonoma Inc

N/A

USD 18.86B
DKS Dick’s Sporting Goods Inc

N/A

USD 17.69B
GME GameStop Corp

N/A

USD 10.42B
BBWI Bath & Body Works Inc.

N/A

USD 9.66B
MUSA Murphy USA Inc

N/A

USD 9.20B
RH RH

N/A

USD 5.12B
AAP Advance Auto Parts Inc

N/A

USD 3.78B
SVV Savers Value Village Inc.

N/A

USD 2.13B

ETFs Containing MNSO

CNEW:SW VanEck New China ESG UCIT.. 1.31 % 0.00 %

N/A

USD 4.93M
CNIE:XETRA VanEck New China ESG UCIT.. 1.28 % 0.00 %

N/A

USD 5.60M
CNEW:LSE VanEck New China ESG UCIT.. 1.27 % 0.00 %

N/A

USD 4.94M
CEBG:LSE VanEck New China ESG UCIT.. 1.25 % 0.00 %

N/A

USD 5.02M

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.48% 65% D 69% C-
Dividend Return 1.42% 80% B- 54% F
Total Return 9.90% 65% D 71% C-
Trailing 12 Months  
Capital Gain 40.96% 81% B- 87% B+
Dividend Return 7.10% 90% A- 81% B-
Total Return 48.05% 86% B+ 89% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 35.27% 63% D 92% A
Dividend Return 37.39% 67% D+ 92% A
Total Return 2.12% 57% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 116.58% 25% F 6% D-
Risk Adjusted Return 32.07% 67% D+ 53% F
Market Capitalization 7.86B 74% C 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.