MNSO:NYE-Miniso Group Holding Ltd (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 23.88

Change

-0.18 (-0.75)%

Market Cap

USD 7.35B

Volume

0.52M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

+48.00 (+1.50%)

USD 54.69B
WSM Williams-Sonoma Inc

+2.37 (+1.28%)

USD 22.61B
BBY Best Buy Co. Inc

+0.37 (+0.43%)

USD 18.93B
GME GameStop Corp

-0.68 (-2.17%)

USD 13.32B
MUSA Murphy USA Inc

-8.07 (-1.61%)

USD 10.53B
BBWI Bath & Body Works Inc.

-0.86 (-2.22%)

USD 7.93B
RH RH

+1.51 (+0.38%)

USD 7.41B
AAP Advance Auto Parts Inc

+0.85 (+1.80%)

USD 2.60B
BBW Build-A-Bear Workshop Inc

-1.96 (-4.26%)

USD 0.55B
CHPT ChargePoint Holdings Inc

+0.05 (+4.67%)

USD 0.49B

ETFs Containing MNSO

CGRO Tidal Trust II 5.41 % 0.00 %

-0.37 (-1.62%)

USD 7.44M
CNEW:LSE VanEck New China ESG UCIT.. 1.29 % 0.00 %

-0.26 (-1.62%)

USD 5.32M
CNIE:XETRA VanEck New China ESG UCIT.. 0.00 % 0.00 %

-0.23 (-1.62%)

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

-0.07 (-1.62%)

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

N/A

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 17.06% 60% D- 75% C
Dividend Return 2.76% 55% F 43% F
Total Return 19.82% 60% D- 75% C
Trailing 12 Months  
Capital Gain 17.06% 60% D- 75% C
Dividend Return 2.76% 55% F 43% F
Total Return 19.82% 60% D- 75% C
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 30.25% 71% C- 87% B+
Dividend Return 32.70% 71% C- 87% B+
Total Return 2.45% 64% D 56% F
Risk Return Profile  
Volatility (Standard Deviation) 111.70% 24% F 8% B-
Risk Adjusted Return 29.27% 67% D+ 43% F
Market Capitalization 7.35B 50% F 82% 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:
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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.