MINISO Group Holding Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.5 | 27.52 | -14.58% | 25.61 | -8.22% |
| P/S |
|
3.62 | 2.26 | 60.2% |
|
|
| P/BV |
|
4.32 | -89.5 | -104.83% |
|
|
| P/FCF |
|
33.71 | 139.91 | -75.9% |
|
|
| Ev/Ebitda |
|
21.95 | 24.02 | -8.63% |
|
|
| Ev/S |
|
4.07 | 3.52 | 15.67% |
|
|
| Ev/FCF |
|
28.98 | 111.16 | -73.93% |
|
|
| E/P |
|
0.0325 | 0.0427 | -23.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.43 | 10.86 | 51.35% | 0 | 0% |
| ROE |
|
19.82 | 0.92 | 2053.75% |
|
|
| ROA |
|
12.75 | 4.29 | 197.52% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
15.42 | 15.02 | 2.66% |
|
|
| ROCE |
|
0 | 18.12 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4143 | 4.82 | -91.4% | 0.4143 | -0% |
| Nеt Debt/Ebitda |
|
0 | 2.8 | -100% |
|
|
| Debt/Ratio |
|
0.0516 | 0.2308 | -77.66% |
|
|
| Debt/Equity |
|
0.225 | 0.9787 | -77.01% |
|
|
| Debt/Net Income |
|
0.4236 | 5.87 | -92.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.73/10
|
0.6947 | 4.32 | -83.91% | 0.543 | +27.93% |
| Number of years of dividend growth |
|
3 | 1.3 | 131.33% | ||
| DSI |
|
1 | 0.7559 | 32.3% |
|
|
| Average dividend growth |
|
42.63 | -8.25 | -616.67% |
|
|
| Average percentage for 5 years |
|
0.543 | 3.33 | -83.71% |
|
|
| Average percentage for payments |
|
39.43 | 35.85 | 10% |
|
|
| Difference from average difference in sector |
|
-3.62 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.09 | 135.32 | -83.68% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -49.93 | -100% | ||
| Growth impulse Net Income in 5 years |
|
-708.99 | 202.35 | -450.38% | ||
| Growth impulse FCF in 5 years |
|
109.22 | 344.45 | -68.29% | ||
| Growth impulse EPS in 5 years |
|
-685.77 | 260.48 | -363.27% |
IP Score
5.62/10
