Miniso Stock Analysis

MNSO
 Stock
  

USD 11.08  0.73  6.18%   

The latest price rise of Miniso Group HoldingLtd may encourage institutional investors to take a closer look at the firm as it is trading at a share price of 11.08 on 560,577 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.74. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Miniso Group HoldingLtd partners.
Additionally, see Correlation Analysis.
  
The Miniso Group stock analysis report makes it easy to digest most publicly released information about Miniso Group and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Miniso Stock analysis module also helps to analyze the Miniso Group price relationship with some important fundamental indicators such as market cap and management efficiency.

Miniso Stock Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The book value of Miniso Group was now reported as 24.08. The company last dividend was issued on the 30th of August 2022. MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle and pop toy products in the Peoples Republic of China and other countries in Asia, the Americas, and Europe. The company was founded in 2013 and is headquartered in Guangzhou, China. Miniso Group operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 3372 people. To find out more about Miniso Group HoldingLtd contact the company at 86 20 3622 8788 or learn more at https://www.miniso.com.

Miniso Group HoldingLtd Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Miniso Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Miniso Group HoldingLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Miniso Group is way too risky over 90 days horizon
Miniso Group appears to be risky and price may revert if volatility continues
Miniso is showing solid risk-adjusted performance over 90 days

Miniso Group HoldingLtd Upcoming and Recent Events

Earnings reports are used by Miniso Group to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Miniso Group previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report19th of August 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End19th of August 2021
Last Quarter Report31st of March 2021
Last Financial Announcement30th of June 2020

Miniso Largest EPS Surprises

Earnings surprises can significantly impact Miniso Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-19
2021-06-300.390.480.0923 
2021-02-25
2020-12-310.190.280.0947 
2022-05-26
2022-03-310.490.36-0.1326 
View All Earnings Estimates

Miniso Group SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Miniso Group prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Miniso Group investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Miniso Group HoldingLtd specific information freely available to individual and institutional investors to make a timely investment decision.

Miniso Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Miniso Group's market, we take the total number of its shares issued and multiply it by Miniso Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Miniso Profitablity

Miniso Group's profitability indicators refer to fundamental financial ratios that showcase Miniso Group's ability to generate income relative to its revenue or operating costs. If, let's say, Miniso Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Miniso Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Miniso Group's profitability requires more research than a typical breakdown of Miniso Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0599 % which means that it generated profit of $0.0599 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.1267 %, meaning that it created $0.1267 on every $100 dollars invested by stockholders. Miniso Group management efficiency ratios could be used to measure how well miniso group holdingltd manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Miniso Group secures the Risk Adjusted Performance of 0.7001, downside deviation of 6.11, and Mean Deviation of 6.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Miniso Group HoldingLtd, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Miniso Group, which can be compared to its peers in the industry. Please verify Miniso Group HoldingLtd standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Miniso Group HoldingLtd is priced some-what accurately, providing market reflects its recent price of 11.08 per share. Given that Miniso Group HoldingLtd has jensen alpha of 3.89, we recommend you to check Miniso Group's last-minute market performance to make sure the company can sustain itself at a future point.

Miniso Group HoldingLtd Price Movement Analysis

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Miniso Group Predictive Daily Indicators

Miniso Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Miniso Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Miniso Group Forecast Models

Miniso Group time-series forecasting models is one of many Miniso Group's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Miniso Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Miniso Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Miniso Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Miniso shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Miniso Group. By using and applying Miniso Stock analysis, traders can create a robust methodology for identifying Miniso entry and exit points for their positions.
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle and pop toy products in the Peoples Republic of China and other countries in Asia, the Americas, and Europe. The company was founded in 2013 and is headquartered in Guangzhou, China. Miniso Group operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 3372 people.

Current Miniso Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Miniso analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Miniso analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.9Strong Buy1Odds
Miniso Group HoldingLtd current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Miniso analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Miniso stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Miniso Group HoldingLtd, talking to its executives and customers, or listening to Miniso conference calls.
Miniso Analyst Advice Details

Miniso Stock Analysis Indicators

Miniso Group HoldingLtd stock analysis indicators help investors evaluate how Miniso Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Miniso Group shares will generate the highest return on investment. By understating and applying Miniso Group stock analysis, traders can identify Miniso Group position entry and exit signals to maximize returns.
Begin Period Cash Flow6771653000.00
Logo U R LimglogosUSMNSO.png
Common Stock Shares Outstanding306391588.00
Total Stockholder Equity7031642000.00
DescriptionMINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle and pop toy products in the Peoples Republic of China and other countries in Asia, the Americas, and Europe. The company offers products in various ca
Total Cashflows From Investing Activities-2125918000.00
Tax Provision267070000.00
Quarterly Earnings Growth Y O Y1.75
Property Plant And Equipment Net2762483000.00
Retained Earnings-1944581000.00
Cash And Short Term Investments5795893000.00
Cash5348492000.00
CodeMNSO
Accounts Payable3072991000.00
Net Debt-4690479000.00
50 Day M A6.4278
Total Current Liabilities3788671000.00
Currency CodeUSD
Other Operating Expenses9248521000.00
Non Current Assets Total3209226000.00
Forward Price Earnings16.4204
Non Currrent Assets Other229956000.00
Additionally, see Correlation Analysis. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Miniso Group HoldingLtd price analysis, check to measure Miniso Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Miniso Group is operating at the current time. Most of Miniso Group's value examination focuses on studying past and present price action to predict the probability of Miniso Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Miniso Group's price. Additionally, you may evaluate how the addition of Miniso Group to your portfolios can decrease your overall portfolio volatility.
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Is Miniso Group's industry 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 YOY
1.75
Market Capitalization
3.3 B
Quarterly Revenue Growth YOY
0.045
Return On Assets
0.0599
Return On Equity
0.13
The market value of Miniso Group HoldingLtd 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 Miniso Group value 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.