MINISO Group Holding Ltd
HKEX:9896
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Intrinsic Value
The intrinsic value of one MINISO Group Holding Ltd stock under the Base Case scenario is 64.64 HKD. Compared to the current market price of 32.55 HKD, MINISO Group Holding Ltd is Undervalued by 50%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
MINISO Group Holding Ltd
Run backtest to discover the historical profit from buying and selling MINISO Group Holding Ltd based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
![](https://ik.imagekit.io/kkbzr2uz4cp/other/ai-assistant.png)
Revenue & Expenses Breakdown
MINISO Group Holding Ltd
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 |
Earnings Waterfall
MINISO Group Holding Ltd
Revenue
|
15.4B
CNY
|
Cost of Revenue
|
-8.8B
CNY
|
Gross Profit
|
6.6B
CNY
|
Operating Expenses
|
-3.6B
CNY
|
Operating Income
|
3.1B
CNY
|
Other Expenses
|
-639.7m
CNY
|
Net Income
|
2.4B
CNY
|
Free Cash Flow Analysis
MINISO Group Holding Ltd
CNY | |
Free Cash Flow | CNY |
In the first half of 2024, MINISO achieved significant milestones, expanding its global store network to over 7,000 locations and experiencing a 25% increase in revenue to CNY 7.76 billion. The company saw growth in same-store sales by 7% and a substantial improvement in gross margins, rising from 39.6% to 43.7%. MINISO's overseas revenue rose by 43%, driven by a 70% increase in direct operation markets. Despite softening consumer markets, the company remains confident in meeting its full-year targets, projecting revenue growth of 17% and an adjusted net profit of RMB 2.8 billion or higher.
What is Earnings Call?
Profitability Score
Profitability Due Diligence
MINISO Group Holding Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
MINISO Group Holding Ltd's profitability score is 72/100. 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.
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
According to Wall Street analysts, the average 1-year price target for MINISO Group Holding Ltd is 56.73 HKD with a low forecast of 48.43 HKD and a high forecast of 65 HKD.
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?
Price
MINISO Group Holding Ltd
Average Annual Return | 58.61% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -51% |
Market Capitalization | 40.5B HKD |
Shares Outstanding | 1 263 689 700 |
Percentage of Shares Shorted |
N/A
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
MINISO Group Holding Ltd. operates as a holding company, which engages in retailing design-led lifestyle products, through its subsidiary. The company is headquartered in Guangzhou, Guangdong and currently employs 3,648 full-time employees. The company went IPO on 2020-10-15. The firm have built its flagship brand MINISO and established a store network worldwide. The Company’s products include home decor, small electronics, textile, accessories, beauty tools, toys, cosmetics, personal care, snacks, fragrance and perfumes, and stationery and gifts. The firm conducts its businesses within the China market and to overseas markets, such as Asia, America, Europe and others.
Contact
IPO
Employees
Officers
The intrinsic value of one MINISO Group Holding Ltd stock under the Base Case scenario is 64.64 HKD.
Compared to the current market price of 32.55 HKD, MINISO Group Holding Ltd is Undervalued by 50%.