Miniso Group Holdingltd Stock Today
| MNSO Stock | USD 23.63 1.41 6.35% |
Performance13 of 100
| Odds Of DistressLess than 3
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Miniso Group is selling at 23.63 as of the 27th of April 2024; that is 6.35 percent up since the beginning of the trading day. The stock's open price was 22.22. Miniso Group has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Miniso Group HoldingLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 15th of October 2020 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 314.82 M outstanding shares of which 4.18 M shares are now shorted by private and institutional investors with about 2.94 trading days to cover. More on Miniso Group HoldingLtd
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Miniso Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Miniso Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Miniso Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive President | Na Dou | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Broadline Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, Consumer Discretionary, Broadline Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Miniso Group report their recommendations after researching Miniso Group's financial statements, talking to executives and customers, or listening in on Miniso Group's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Miniso Group HoldingLtd. The Miniso consensus assessment is calculated by taking the average forecast from all of the analysts covering Miniso Group. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Miniso Group's profitability, liquidity, and operating efficiency, Miniso Group HoldingLtd is doing better financially then in previous quarter. It has a moderate risk of reporting better financial numbers in May. Financial strength of Miniso Group HoldingLtd is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Miniso Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Miniso Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Miniso Group's financial leverage. It provides some insight into what part of Miniso Group's total assets is financed by creditors.
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Miniso Group HoldingLtd (MNSO) is traded on New York Stock Exchange in USA. It is located in M Plaza, Guangzhou, China, 510000 and employs 4,964 people. Miniso Group is listed under Broadline Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.58 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 those looking for more risk prefer small-cap and mid-cap equities. Miniso Group HoldingLtd conducts business under Broadline Retail sector and is part of Consumer Discretionary industry. The entity has 314.82 M outstanding shares of which 4.18 M shares are now shorted by private and institutional investors with about 2.94 trading days to cover.
Miniso Group HoldingLtd currently holds about 5.8 B in cash with 1.67 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.01.
Check Miniso Group Probability Of Bankruptcy
Ownership AllocationMiniso Group HoldingLtd maintains a total of 314.82 Million outstanding shares. Roughly 81.0 % of Miniso Group outstanding shares are held by general public with 0.98 pct. owned by insiders and only 18.18 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Miniso Ownership Details
Miniso Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Miniso Group jumping above the current price in 90 days from now is about 1.22%. The Miniso Group HoldingLtd probability density function shows the probability of Miniso Group stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4559. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Miniso Group will likely underperform. Additionally, miniso Group HoldingLtd has an alpha of 0.1969, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Miniso Group to move above the current price in 90 days from now is about 1.22 (This Miniso Group HoldingLtd probability density function shows the probability of Miniso Stock to fall within a particular range of prices over 90 days) .
Miniso Stock 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.| Instituion | Recorded On | Shares | |
| D. E. Shaw & Co Lp | 2023-09-30 | 1.2 M | |
| Victory Capital Management Inc. | 2023-12-31 | 1.2 M | |
| State Street Corporation | 2023-12-31 | 1.1 M | |
| Qube Research & Technologies | 2023-12-31 | 1 M | |
| Healthcare Of Ontario Pension Plan Trust Fund | 2023-12-31 | 883.5 K | |
| Carmignac Gestion | 2023-12-31 | 735.8 K | |
| Fact Capital Lp | 2023-12-31 | 705.4 K | |
| Candriam Luxembourg S.c.a. | 2023-12-31 | 701.6 K | |
| Legal & General Group Plc | 2023-12-31 | 621.3 K | |
| Canada Pension Plan Investment Board | 2023-12-31 | 5.1 M | |
| Schroder Investment Management Group | 2023-12-31 | 4.8 M |
Miniso Group Historical Income Statement
Miniso Group HoldingLtd Income Statement is one of the three primary financial statements used for reporting Miniso's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Miniso Group HoldingLtd revenue and expense. Miniso Group Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Miniso Group's EBIT is very stable compared to the past year. As of the 27th of April 2024, EBITDA is likely to grow to about 2.9 B, while Tax Provision is likely to drop about 335 M. View More FundamentalsMiniso Stock Against Markets
Picking the right benchmark for Miniso Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Miniso Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Miniso Group is critical whether you are bullish or bearish towards Miniso Group HoldingLtd at a given time. Please also check how Miniso Group's historical prices are related to one of the top price index indicators.
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Miniso Group Corporate Management
Elected by the shareholders, the Miniso Group's board of directors comprises two types of representatives: Miniso Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Miniso. The board's role is to monitor Miniso Group's management team and ensure that shareholders' interests are well served. Miniso Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Miniso Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Guofu Ye | Chairman Founder | Profile | |
| Eason Zhang | Director Relations | Profile | |
| Saiyin Zhang | Ex CFO | Profile | |
| Hoi Wong | Joint Secretary | Profile |
How to buy Miniso Stock?
Before investing in Miniso Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Miniso Group. To buy Miniso Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Miniso Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Miniso Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Miniso Group HoldingLtd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Miniso Group HoldingLtd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Miniso Group HoldingLtd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Miniso Stock please use our How to Invest in Miniso Group guide.
Already Invested in Miniso Group HoldingLtd?
The danger of trading Miniso Group HoldingLtd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Miniso Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Miniso Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Miniso Group HoldingLtd is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Miniso Group HoldingLtd 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 Holdingltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Miniso Group Holdingltd Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Miniso Group HoldingLtd. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Miniso Stock analysis
When running Miniso Group's 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 the 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 0.821 | Earnings Share 1.08 | Revenue Per Share 49.047 | Quarterly Revenue Growth 0.54 | Return On Assets 0.1277 |
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 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.