Miniso Group Holding Stock Net Asset
| MNSO Stock | USD 21.69 0.22 1.02% |
Miniso Group Holding fundamentals help investors to digest information that contributes to Miniso Group's financial success or failures. It also enables traders to predict the movement of Miniso Stock. The fundamental analysis module provides a way to measure Miniso Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Miniso Group stock.
Miniso | Net Asset |
Miniso Group Holding Company Net Asset Analysis
Miniso Group's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Miniso Group Net Asset | 13.45 B |
Most of Miniso Group's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Miniso Group Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Miniso Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Miniso Group is extremely important. It helps to project a fair market value of Miniso Stock properly, considering its historical fundamentals such as Net Asset. Since Miniso Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Miniso Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Miniso Group's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Miniso Total Assets
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Based on the recorded statements, Miniso Group Holding has a Net Asset of 13.45 B. This is much higher than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.
Miniso Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Miniso Group's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Miniso Group could also be used in its relative valuation, which is a method of valuing Miniso Group by comparing valuation metrics of similar companies.Miniso Group is currently under evaluation in net asset category among its peers.
Miniso Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Miniso Group from analyzing Miniso Group's financial statements. These drivers represent accounts that assess Miniso Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Miniso Group's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 32.5B | 37.0B | 15.9B | 38.4B | 45.2B | 28.3B | |
| Enterprise Value | 30.7B | 31.0B | 11.2B | 32.8B | 39.6B | 34.3B |
Miniso Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Miniso Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Miniso Group's managers, analysts, and investors.Environmental | Governance | Social |
Miniso Group Institutional Holders
Institutional Holdings refers to the ownership stake in Miniso Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Miniso Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Miniso Group's value.| Shares | Sylebra Capital Llc | 2024-03-31 | 932.6 K | Acadian Asset Management Llc | 2024-03-31 | 914.2 K | S.a.c. Capital Advisors (hong Kong) Ltd. | 2024-03-31 | 903 K | Ubs Group Ag | 2024-03-31 | 755 K | Fact Capital Lp | 2024-03-31 | 705.4 K | Ci Investments Inc | 2023-12-31 | 603.7 K | Blackrock Inc | 2024-03-31 | 577.8 K | Bank Of America Corp | 2024-03-31 | 577 K | Hsbc Holdings Plc | 2024-03-31 | 551.9 K | Schroder Investment Management Group | 2024-03-31 | 6.7 M | Keywise Capital Management (hk) Ltd | 2024-03-31 | 5.2 M |
Miniso Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 20.68 B | ||||
| Shares Outstanding | 314.82 M | ||||
| Shares Owned By Insiders | 0.99 % | ||||
| Shares Owned By Institutions | 16.17 % | ||||
| Number Of Shares Shorted | 4.74 M | ||||
| Price To Earning | 34.80 X | ||||
| Price To Book | 5.61 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 11.47 B | ||||
| Gross Profit | 4.44 B | ||||
| EBITDA | 2.37 B | ||||
| Net Income | 1.78 B | ||||
| Cash And Equivalents | 5.8 B | ||||
| Cash Per Share | 19.01 X | ||||
| Total Debt | 892.95 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 29.28 X | ||||
| Cash Flow From Operations | 1.67 B | ||||
| Short Ratio | 2.57 X | ||||
| Earnings Per Share | 1.01 X | ||||
| Price To Earnings To Growth | 15.92 X | ||||
| Target Price | 31.39 | ||||
| Beta | 0.22 | ||||
| Market Capitalization | 6.89 B | ||||
| Total Asset | 13.45 B | ||||
| Retained Earnings | 539.33 M | ||||
| Working Capital | 6.02 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 13.45 B |
About Miniso Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Miniso Group Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Miniso Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Miniso Group Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Miniso Stock
When determining whether Miniso Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Miniso Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Miniso Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Miniso Group Holding Stock:Check out Miniso Group Piotroski F Score and Miniso Group Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Miniso Group. If investors know Miniso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Miniso Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.27 | Earnings Share 1.01 | Revenue Per Share 51.714 | Quarterly Revenue Growth 0.26 | Return On Assets 0.1277 |
The market value of Miniso Group Holding is measured differently than its book value, which is the value of Miniso that is recorded on the company's balance sheet. Investors also form their own opinion of Miniso Group's value that differs from its market value or its book value, called intrinsic value, which is Miniso Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Miniso Group's market value can be influenced by many factors that don't directly affect Miniso Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Miniso Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Miniso Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Miniso Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.