M

MINISO Group Holding Ltd
HKEX:9896

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MINISO Group Holding Ltd
HKEX:9896
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Price: 48.9 HKD 5.39% Market Closed
Market Cap: 60.6B HKD
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Relative Value

The Relative Value of one MINISO Group Holding Ltd stock under the Base Case scenario is 50.75 HKD. Compared to the current market price of 48.9 HKD, MINISO Group Holding Ltd is Undervalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
50.75 HKD
Undervaluation 4%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
41
vs Industry
9
Median 3Y
3.3
Median 5Y
3.3
Industry
0.6
Forward
3.3
More Details
23.3
P/E
P/E
Price to Earnings
23.3
vs History
48
vs Industry
29
Median 3Y
22.1
Median 5Y
22.1
Industry
16.7
Forward
20.4
More Details
23.9
P/OCF
P/OCF
Price to OCF
23.9
vs History
74
vs Industry
14
Median 3Y
39.1
Median 5Y
39.1
Industry
8
More Details
48.7
P/FCFE
P/FCFE
Price to FCFE
48.7
vs History
67
vs Industry
18
Median 3Y
72
Median 5Y
72
Industry
15.5
More Details
5.9
P/B
P/B
Price to Book Value
5.9
vs History
19
vs Industry
13
Median 3Y
4.5
Median 5Y
4.5
Industry
1.6
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
41
vs Industry
12
Median 3Y
2.8
Median 5Y
2.8
Industry
0.7
Forward
3
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
51
vs Industry
16
Median 3Y
7.1
Median 5Y
7.1
Industry
2.2
More Details
16.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.6
vs History
35
vs Industry
24
Median 3Y
14.1
Median 5Y
14.1
Industry
8.5
Forward
13.3
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
38
vs Industry
36
Median 3Y
15.4
Median 5Y
15.4
Industry
12.8
Forward
14.7
More Details
21.6
EV/OCF
EV/OCF
Enterprise Value to OCF
21.6
vs History
70
vs Industry
19
Median 3Y
31.9
Median 5Y
31.9
Industry
9.1
More Details
28.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.3
vs History
70
vs Industry
23
Median 3Y
37.1
Median 5Y
37.1
Industry
12.8
More Details
6.4
EV/IC
EV/IC
Enterprise Value to IC
6.4
vs History
41
vs Industry
6
Median 3Y
5.2
Median 5Y
5.2
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
MINISO Group Holding Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
MINISO Group Holding Ltd
HKEX:9896
60.8B HKD 3.5 23.3 16.6 16.6
US
Target Corp
NYSE:TGT
60.8B USD 0.6 13.9 8.1 12
AU
Wesfarmers Ltd
ASX:WES
81.2B AUD 1.8 31.8 22.7 22.7
CA
Dollarama Inc
TSX:DOL
39.7B CAD 6.4 36.1 22.1 27.6
US
Dollar General Corp
NYSE:DG
16.4B USD 0.4 12.3 7.3 10.8
US
Dollar Tree Inc
NASDAQ:DLTR
15.8B USD 0.5 -14.8 -415.9 -18.5
JP
Pan Pacific International Holdings Corp
TSE:7532
2.4T JPY 1.1 28.4 13.4 17.7
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
7.3B USD 3.2 35.1 23.2 26.9
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.5B CAD 0.5 13 7.1 11.3
JP
Ryohin Keikaku Co Ltd
TSE:7453
919.6B JPY 1.4 22.1 10.3 15.6
LU
B&M European Value Retail SA
LSE:BME
3.7B GBP 0.7 10 6.4 9.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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