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MINISO Group Holding Ltd
HKEX:9896

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MINISO Group Holding Ltd
HKEX:9896
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Price: 48.6 HKD 4.74% Market Closed
Market Cap: 60.3B HKD
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Intrinsic Value

The intrinsic value of one MINISO Group Holding Ltd stock under the Base Case scenario is 61.71 HKD. Compared to the current market price of 48.6 HKD, MINISO Group Holding Ltd is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
61.71 HKD
Undervaluation 21%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
MINISO Group Holding Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
MINISO Group Holding Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for MINISO Group Holding Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

48.6 HKD
+4.74%
+4.74%
Benchmark
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MINISO Group Holding Ltd
CN
Retail
Market Cap
60.4B HKD
IPO
Oct 15, 2020
Employees
3 648
China
Market Cap
60.4B HKD
Industry
Retail
IPO
Oct 15, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
MINISO Group Holding Ltd

Current Assets 10.4B
Cash & Short-Term Investments 6.9B
Receivables 1.3B
Other Current Assets 2.2B
Non-Current Assets 5.3B
Long-Term Investments 224.2m
PP&E 4.7B
Intangibles 33.6m
Other Non-Current Assets 289.7m
Current Liabilities 4.4B
Accounts Payable 754.5m
Accrued Liabilities 482.4m
Other Current Liabilities 3.2B
Non-Current Liabilities 1.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 137.6m
Efficiency

Earnings Waterfall
MINISO Group Holding Ltd

Revenue
16.1B CNY
Cost of Revenue
-9B CNY
Gross Profit
7.1B CNY
Operating Expenses
-4B CNY
Operating Income
3.1B CNY
Other Expenses
-674.7m CNY
Net Income
2.4B CNY

Free Cash Flow Analysis
MINISO Group Holding Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

MINISO Group Holding Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional Revenue Growth Forecast
Exceptional ROIC
Positive Gross Profit
71/100
Profitability
Score

MINISO Group Holding Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

MINISO Group Holding Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
79/100
Solvency
Score

MINISO Group Holding Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
MINISO Group Holding Ltd

Wall Street analysts forecast MINISO Group Holding Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MINISO Group Holding Ltd is 49.61 HKD with a low forecast of 29.39 HKD and a high forecast of 63 HKD.

Lowest
Price Target
29.39 HKD
40% Downside
Average
Price Target
49.61 HKD
2% Upside
Highest
Price Target
63 HKD
30% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MINISO Group Holding Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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What is the Intrinsic Value of one MINISO Group Holding Ltd stock?

The intrinsic value of one MINISO Group Holding Ltd stock under the Base Case scenario is 61.71 HKD.

Is MINISO Group Holding Ltd stock undervalued or overvalued?

Compared to the current market price of 48.6 HKD, MINISO Group Holding Ltd is Undervalued by 21%.

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