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MINISO Group Holding Ltd
NYSE:MNSO

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MINISO Group Holding Ltd
NYSE:MNSO
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Price: 23.55 USD 2.57% Market Closed
Market Cap: 7.4B USD

Intrinsic Value

The intrinsic value of one MNSO stock under the Base Case scenario is 30.39 USD. Compared to the current market price of 23.55 USD, MINISO Group Holding Ltd is Undervalued by 23%.

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

MNSO Intrinsic Value
30.39 USD
Undervaluation 23%
Intrinsic Value
Price
M
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.

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Fundamental Analysis

MINISO Group Holding Ltd
CN
Retail
Market Cap
58.8B HKD
IPO
Oct 15, 2020
Employees
3 648
China
Market Cap
58.8B HKD
Industry
Retail
IPO
Oct 15, 2020
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
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
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
Fundamental Scores

MNSO Profitability Score
Profitability Due Diligence

MINISO Group Holding Ltd's profitability score is 73/100. 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
73/100
Profitability
Score

MINISO Group Holding Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

MNSO 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

MNSO Price Targets Summary
MINISO Group Holding Ltd

Wall Street analysts forecast MNSO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MNSO is 24.27 USD with a low forecast of 21.5 USD and a high forecast of 26.52 USD.

Lowest
Price Target
21.5 USD
9% Downside
Average
Price Target
24.27 USD
3% Upside
Highest
Price Target
26.52 USD
13% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

MNSO News

Other Videos
What is the Intrinsic Value of one MNSO stock?

The intrinsic value of one MNSO stock under the Base Case scenario is 30.39 USD.

Is MNSO stock undervalued or overvalued?

Compared to the current market price of 23.55 USD, MINISO Group Holding Ltd is Undervalued by 23%.

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