Company Analysis MINISO Group Holding Limited
1. Summary
Advantages
- Price (20.17 $) is less than fair price (97.02 $)
- The stock's return over the last year (21.86%) is higher than the sector average (-26.48%).
- Current debt level 0.0548% is below 100% and has decreased over 5 years from 3.73%.
Disadvantages
- Dividends (1.66%) are below the sector average (2.99%).
- The company's current efficiency (ROE=27.23%) is lower than the sector average (ROE=52.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| MINISO Group Holding Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 1.8% | -3.4% | -1.7% |
| 90 days | 45.1% | -26.4% | 4.4% |
| 1 year | 21.9% | -26.5% | 25.5% |
MNSO vs Sector: MINISO Group Holding Limited has outperformed the "Consumer Staples" sector by 48.34% over the past year.
MNSO vs Market: MINISO Group Holding Limited has underperformed the market marginally by -3.6% over the past year.
Stable price: MNSO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MNSO with weekly volatility of 0.4204% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (20.17 $) is lower than the fair price (97.02 $).
Price significantly below the fair price: The current price (20.17 $) is 381% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.79) is lower than that of the sector as a whole (37.88).
P/E vs Market: The company's P/E (17.79) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.83) is lower than that of the sector as a whole (18.32).
P/BV vs Market: The company's P/BV (4.83) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.91) is lower than that of the sector as a whole (3.94).
P/S vs Market: The company's P/S indicator (2.91) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.29) is lower than that of the sector as a whole (25.1).
EV/Ebitda vs Market: The company's EV/Ebitda (12.29) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -403.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-403.74%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.01%).
5.4. ROE
ROE vs Sector: The company's ROE (27.23%) is lower than that of the sector as a whole (52.01%).
ROE vs Market: The company's ROE (27.23%) is higher than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (17.24%) is higher than that of the sector as a whole (7.89%).
ROA vs Market: The company's ROA (17.24%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.01%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (9.01%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.66% is below the average for the sector '2.99%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.66% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.66% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.85%) are at an uncomfortable level.
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