Miniso Net Debt vs Common Stock Analysis
| MNSO Stock | USD 22.78 0.42 1.81% |
Miniso Group financial indicator trend analysis is infinitely more than just investigating Miniso Group Holding recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Miniso Group Holding is a good investment. Please check the relationship between Miniso Group Net Debt and its Common Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Miniso Group Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Net Debt vs Common Stock
Net Debt vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Miniso Group Holding Net Debt account and Common Stock. At this time, the significance of the direction appears to have pay attention.
The correlation between Miniso Group's Net Debt and Common Stock is -0.92. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Miniso Group Holding, assuming nothing else is changed. The correlation between historical values of Miniso Group's Net Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Miniso Group Holding are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Debt i.e., Miniso Group's Net Debt and Common Stock go up and down completely randomly.
Correlation Coefficient | -0.92 |
| Relationship Direction | Negative |
| Relationship Strength | Significant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Common Stock
Most indicators from Miniso Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Miniso Group Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Miniso Group Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At this time, Miniso Group's Selling General Administrative is very stable compared to the past year. As of the 5th of June 2024, Sales General And Administrative To Revenue is likely to grow to 0.08, while Tax Provision is likely to drop about 335 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.1B | 4.4B | 5.1B | 3.3B | Total Revenue | 10.1B | 11.5B | 13.2B | 10.8B |
Miniso Group fundamental ratios Correlations
Click cells to compare fundamentals
Miniso Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Miniso Group fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 5.8B | 10.7B | 11.3B | 13.4B | 15.5B | 9.2B | |
| Short Long Term Debt Total | 1.0B | 825.0M | 658.0M | 892.9M | 1.0B | 803.3M | |
| Other Current Liab | 2.0B | 65.8M | 2.5B | 237.7M | 213.9M | 203.2M | |
| Total Current Liabilities | 3.3B | 3.5B | 3.8B | 3.9B | 4.5B | 3.7B | |
| Total Stockholder Equity | (336.6M) | 6.7B | 7.0B | 8.9B | 10.2B | 10.7B | |
| Property Plant And Equipment Net | 590.9M | 766.2M | 1.2B | 3.1B | 3.6B | 3.7B | |
| Current Deferred Revenue | 218.3M | 273.0M | 367.8M | 299.7M | 344.6M | 286.7M | |
| Net Debt | (1.8B) | (5.9B) | (4.7B) | (5.6B) | (5.0B) | (4.8B) | |
| Retained Earnings | (1.1B) | (2.6B) | (1.9B) | 539.3M | 485.4M | 509.7M | |
| Accounts Payable | 483.3M | 2.8B | 649.4M | 3.0B | 3.5B | 1.8B | |
| Cash | 2.9B | 6.8B | 5.3B | 6.5B | 7.5B | 4.3B | |
| Non Current Assets Total | 849.7M | 1.5B | 3.2B | 3.5B | 4.1B | 4.3B | |
| Long Term Debt | 15.2M | 6.9M | 6.5M | 7.2M | 8.3M | 8.5M | |
| Cash And Short Term Investments | 2.9B | 6.9B | 5.8B | 7.3B | 8.4B | 4.6B | |
| Net Receivables | 600.5M | 824.7M | 808.8M | 1.2B | 1.0B | 784.2M | |
| Common Stock Shares Outstanding | 304.2M | 220.2M | 276.1M | 313.6M | 282.2M | 351.2M | |
| Liabilities And Stockholders Equity | 5.8B | 10.7B | 11.3B | 13.4B | 15.5B | 9.2B | |
| Non Current Liabilities Total | 2.8B | 570.0M | 465.7M | 643.9M | 579.5M | 935.0M | |
| Capital Lease Obligations | 603.0M | 804.4M | 651.1M | 885.7M | 1.0B | 715.3M | |
| Inventory | 1.4B | 1.5B | 1.2B | 1.5B | 1.7B | 1.5B | |
| Other Current Assets | 136.4M | 3.7M | 32.4M | 27.1M | 24.4M | 23.1M | |
| Other Stockholder Equity | 162.4M | 8.3B | 8.0B | 7.3B | 8.3B | 4.4B | |
| Total Liab | 6.2B | 4.1B | 4.3B | 4.5B | 5.2B | 5.0B | |
| Net Invested Capital | 79.8M | 6.7B | 7.0B | 8.9B | 10.2B | 10.8B | |
| Property Plant And Equipment Gross | 590.9M | 766.2M | 1.6B | 3.1B | 3.6B | 3.7B | |
| Short Long Term Debt | 2.8M | 401.2M | 13.7M | 445K | 400.5K | 380.5K | |
| Total Current Assets | 5.0B | 9.2B | 8.1B | 9.9B | 11.4B | 7.3B | |
| Accumulated Other Comprehensive Income | 626.0M | 928.0M | 993.3M | 1.1B | 1.3B | 726.1M | |
| Net Working Capital | 1.7B | 5.7B | 4.3B | 6.0B | 6.9B | 3.5B | |
| Short Term Debt | 625.3M | 334.9M | 258.4M | 328.9M | 378.3M | 343.5M | |
| Intangible Assets | 69.1M | 61.0M | 1.8B | 25.3M | 29.1M | 27.6M | |
| Other Liab | 2.5B | 80.0M | 66.1M | 79.8M | 71.9M | 68.3M | |
| Net Tangible Assets | (405.7M) | 6.6B | 7.0B | 8.9B | 10.2B | 10.7B | |
| Non Currrent Assets Other | 6.1M | 138.5M | 29.1M | 74.6M | 85.8M | 90.1M | |
| Other Assets | 189.6M | 307.0M | 384.3M | 236.3M | 271.7M | 265.1M | |
| Property Plant Equipment | 590.9M | 766.2M | 2.8B | 3.1B | 3.6B | 3.7B |
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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Miniso Group Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.