Miniso Group Holdingltd Stock Buy Hold or Sell Recommendation
| MNSO Stock | USD 22.13 0.77 3.36% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Miniso Group HoldingLtd is 'Strong Hold'. Macroaxis provides Miniso Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MNSO positions. The advice algorithm takes into account all of Miniso Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Miniso Group's buy or sell advice are summarized below:
Real Value 26.68 | Target Price 27.02 | Hype Value 22.17 | Market Value 22.13 | Naive Value 19.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Miniso Group HoldingLtd given historical horizon and risk tolerance towards Miniso Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Miniso Group HoldingLtd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Miniso |
Execute Miniso Group Buy or Sell Advice
The Miniso recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Miniso Group HoldingLtd. Macroaxis does not own or have any residual interests in Miniso Group HoldingLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Miniso Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Miniso Group Trading Alerts and Improvement Suggestions
| Miniso Group had very high historical volatility over the last 90 days | |
| Miniso Group has a poor financial position based on the latest SEC disclosures | |
| On 12th of April 2024 Miniso Group paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: With MINISO Group Holding Limited It Looks Like Youll Get What You Pay For |
Miniso Group Returns Distribution Density
The distribution of Miniso Group's historical returns is an attempt to chart the uncertainty of Miniso Group's future price movements. The chart of the probability distribution of Miniso Group daily returns describes the distribution of returns around its average expected value. We use Miniso Group HoldingLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Miniso Group returns is essential to provide solid investment advice for Miniso Group.
| Mean Return | 0.38 | Value At Risk | -3.64 | Potential Upside | 6.35 | Standard Deviation | 3.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Miniso Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Miniso Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Miniso Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Miniso Group HoldingLtd backward and forwards among themselves. Miniso Group's institutional investor refers to the entity that pools money to purchase Miniso Group's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sylebra Capital Llc | 2024-03-31 | 932.6 K | Acadian Asset Management Llc | 2024-03-31 | 914.2 K | Healthcare Of Ontario Pension Plan Trust Fund | 2023-12-31 | 883.5 K | Carmignac Gestion | 2023-12-31 | 735.8 K | Fact Capital Lp | 2023-12-31 | 705.4 K | Legal & General Group Plc | 2023-12-31 | 621.3 K | Goldman Sachs Group Inc | 2023-12-31 | 620 K | Jpmorgan Chase & Co | 2023-12-31 | 613.8 K | Ci Investments Inc | 2023-12-31 | 603.7 K | Schroder Investment Management Group | 2024-03-31 | 6.7 M | Keywise Capital Management (hk) Ltd | 2024-03-31 | 5.2 M |
Miniso Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (86.7M) | (93.2M) | 308.0M | (250.9M) | (288.5M) | (274.1M) | |
| Investments | 462.8M | (456M) | (2.1B) | (293.4M) | (264.1M) | (277.3M) | |
| Change In Cash | 1.2B | 3.9B | (1.4B) | 1.1B | 1.0B | 1.0B | |
| Net Borrowings | 214.0M | (644.0M) | (322.3M) | (346.2M) | (311.6M) | (327.2M) | |
| Free Cash Flow | 769.5M | 736.0M | 172.1M | 1.5B | 1.7B | 900.2M | |
| Depreciation | 268.7M | 265.0M | 389.9M | 425.1M | 488.8M | 338.9M | |
| Other Non Cash Items | 296.4M | 1.3B | (323.5M) | (635.7M) | (572.1M) | (543.5M) | |
| Capital Expenditures | 57.0M | 180.3M | 1.2B | 174.1M | 200.3M | 387.6M | |
| Net Income | (130.1M) | (1.4B) | 639.7M | 1.8B | 2.0B | 2.2B | |
| End Period Cash Flow | 2.9B | 6.8B | 5.3B | 6.5B | 7.5B | 5.1B | |
| Change To Netincome | 1.0B | 1.8B | 27.9M | 25.8M | 23.2M | 22.0M |
Miniso Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Miniso Group or Broadline Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Miniso Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Miniso stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.24 | |
β | Beta against NYSE Composite | 1.91 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | 0.1 |
Miniso Group Volatility Alert
Miniso Group HoldingLtd currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Miniso Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Miniso Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Miniso Group Fundamentals Vs Peers
Comparing Miniso Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Miniso Group's direct or indirect competition across all of the common fundamentals between Miniso Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Miniso Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Miniso Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Miniso Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Miniso Group to competition |
| Fundamentals | Miniso Group | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 22.45 B | 16.62 B |
| Shares Outstanding | 314.82 M | 571.82 M |
| Shares Owned By Insiders | 0.99 % | 10.09 % |
| Shares Owned By Institutions | 16.34 % | 39.21 % |
| Number Of Shares Shorted | 4.74 M | 4.71 M |
| Price To Earning | 34.80 X | 28.72 X |
| Price To Book | 5.61 X | 9.51 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 11.47 B | 9.43 B |
| Gross Profit | 4.44 B | 27.38 B |
| EBITDA | 2.37 B | 3.9 B |
| Net Income | 1.78 B | 570.98 M |
| Cash And Equivalents | 5.8 B | 2.7 B |
| Cash Per Share | 19.01 X | 5.01 X |
| Total Debt | 892.95 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 2.13 X | 2.16 X |
| Book Value Per Share | 29.28 X | 1.93 K |
| Cash Flow From Operations | 1.67 B | 971.22 M |
| Short Ratio | 2.94 X | 4.00 X |
| Earnings Per Share | 1.01 X | 3.12 X |
| Price To Earnings To Growth | 15.92 X | 4.89 X |
| Target Price | 30.47 | |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 7.21 B | 19.03 B |
| Total Asset | 13.45 B | 29.47 B |
| Retained Earnings | 539.33 M | 9.33 B |
| Working Capital | 6.02 B | 1.48 B |
| Annual Yield | 0.02 % |
Miniso Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Miniso . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Miniso Group Buy or Sell Advice
When is the right time to buy or sell Miniso Group HoldingLtd? Buying financial instruments such as Miniso Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 658.0M | 892.9M | 1.0B | 803.3M | Total Assets | 11.3B | 13.4B | 15.5B | 9.2B |
Use Investing Ideas to Build Portfolios
In addition to having Miniso Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Miniso Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Miniso Stock analysis
When running Miniso Group's price analysis, check to measure Miniso Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Miniso Group is operating at the current time. Most of Miniso Group's value examination focuses on studying past and present price action to predict the probability of Miniso Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miniso Group's price. Additionally, you may evaluate how the addition of Miniso Group to your portfolios can decrease your overall portfolio volatility.
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Is Miniso Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Miniso Group. If investors know Miniso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Miniso Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.27 | Earnings Share 1.01 | Revenue Per Share 51.714 | Quarterly Revenue Growth 0.26 | Return On Assets 0.1277 |
The market value of Miniso Group HoldingLtd is measured differently than its book value, which is the value of Miniso that is recorded on the company's balance sheet. Investors also form their own opinion of Miniso Group's value that differs from its market value or its book value, called intrinsic value, which is Miniso Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Miniso Group's market value can be influenced by many factors that don't directly affect Miniso Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Miniso Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Miniso Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Miniso Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.