MNSO:NYE-Miniso Group Holding Ltd (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 20.17

Change

+0.89 (+4.62)%

Market Cap

USD 5.27B

Volume

2.60M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products and pop toy products in China, rest of Asia, the Americas, Europe, Indonesia, and internationally. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care products, snacks, fragrances and perfumes, and stationeries and gifts under the MINISO brand; and blind boxes, toy bricks, model figures, model kits, collectible dolls, Ichiban Kuji, and other popular toys under the TOP TOY brand. It also engages in the brand licensing activity. The company also operates characters themed store in Vietnam. The company was founded in 2013 and is based in Guangzhou, China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

-42.91 (-1.40%)

USD 51.74B
BBY Best Buy Co. Inc

+0.44 (+0.49%)

USD 19.41B
WSM Williams-Sonoma Inc

-0.04 (-0.03%)

USD 17.48B
MUSA Murphy USA Inc

-4.58 (-0.96%)

USD 9.71B
GME GameStop Corp

+0.60 (+2.65%)

USD 9.18B
BBWI Bath & Body Works Inc.

-0.01 (-0.03%)

USD 6.32B
RH RH

+9.62 (+3.08%)

USD 6.02B
AAP Advance Auto Parts Inc

+0.10 (+0.28%)

USD 2.15B
CHPT ChargePoint Holdings Inc

-0.03 (-2.34%)

USD 0.59B
BBW Build-A-Bear Workshop Inc

+0.87 (+2.28%)

USD 0.53B

ETFs Containing MNSO

CGRO Tidal Trust II 5.41 % 0.00 %

-0.16 (-0.65%)

USD 8.99M
CNIE:XETRA VanEck New China ESG UCIT.. 0.00 % 0.00 %

-0.26 (-0.65%)

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

-0.20 (-0.65%)

USD 5.36M
CEBG:LSE VanEck New China ESG UCIT.. 0.00 % 0.00 %

-0.16 (-0.65%)

N/A
CNEW:SW VanEck New China ESG UCIT.. 0.00 % 0.00 %

-0.22 (-0.65%)

N/A

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 -1.13% 45% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.13% 55% F 38% F
Trailing 12 Months  
Capital Gain -20.84% 36% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.84% 45% F 21% F
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 30.57% 59% D- 88% B+
Dividend Return 32.93% 59% D- 88% B+
Total Return 2.36% 64% D 53% F
Risk Return Profile  
Volatility (Standard Deviation) 111.50% 27% F 7% C-
Risk Adjusted Return 29.53% 64% D 46% F
Market Capitalization 5.27B 56% F 78% C+

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.