MINISO Group Holding Ltd Relative Valuation - MINISO Group Holding Ltd - Alpha Spread
M

MINISO Group Holding Ltd
HKEX:9896

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MINISO Group Holding Ltd
HKEX:9896
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Price: 32.55 HKD -4.26% Market Closed
Market Cap: 41.1B HKD
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Relative Value

The Relative Value of one MINISO Group Holding Ltd stock under the Base Case scenario is 44.39 HKD. Compared to the current market price of 32.55 HKD, MINISO Group Holding Ltd is Undervalued by 27%.

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
44.39 HKD
Undervaluation 27%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
9
Median 3Y
3.4
Median 5Y
3.4
Industry
0.5
Forward
2.1
vs History
85
vs Industry
29
Median 3Y
23.2
Median 5Y
23.2
Industry
16.3
Forward
13.1
vs History
92
vs Industry
14
Median 3Y
42.4
Median 5Y
42.4
Industry
7.7
vs History
92
vs Industry
18
Median 3Y
78.1
Median 5Y
78.1
Industry
15.4
vs History
71
vs Industry
13
Median 3Y
4.4
Median 5Y
4.4
Industry
1.6
vs History
71
vs Industry
12
Median 3Y
2.8
Median 5Y
2.8
Industry
0.7
Forward
1.8
vs History
78
vs Industry
16
Median 3Y
7.3
Median 5Y
7.3
Industry
2.2
vs History
78
vs Industry
24
Median 3Y
14.4
Median 5Y
14.4
Industry
8.4
Forward
7.8
vs History
78
vs Industry
36
Median 3Y
15.4
Median 5Y
15.4
Industry
12.7
Forward
9
vs History
92
vs Industry
19
Median 3Y
35.1
Median 5Y
35.1
Industry
8.7
vs History
92
vs Industry
23
Median 3Y
44.6
Median 5Y
44.6
Industry
12
vs History
64
vs Industry
6
Median 3Y
5.5
Median 5Y
5.5
Industry
1

Multiples Across Competitors

Competitors Multiples
MINISO Group Holding Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
MINISO Group Holding Ltd
HKEX:9896
40.5B HKD 2.4 15.2 10.3 10.3
US
Target Corp
NYSE:TGT
70B USD 0.7 16.9 9.4 14.1
AU
Wesfarmers Ltd
ASX:WES
79.4B AUD 1.8 31.7 22.6 22.6
CA
Dollarama Inc
TSX:DOL
35.6B CAD 6 34 21.7 27.2
US
Dollar General Corp
NYSE:DG
18.2B USD 0.5 12.8 7.7 11
JP
Pan Pacific International Holdings Corp
TSE:7532
2.1T JPY 1 24.1 13 17.2
US
Dollar Tree Inc
NASDAQ:DLTR
14.4B USD 0.5 -14.4 -7 471.3 -19.5
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.7B CAD 0.5 22.7 7.4 11.8
LU
B&M European Value Retail SA
LSE:BME
4.3B GBP 0.8 11.6 7.1 10
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
5.3B USD 2.4 26.2 17.2 19.7
JP
Ryohin Keikaku Co Ltd
TSE:7453
715.6B JPY 1.1 19.4 8.4 12.7

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