MINISO Group Holding Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.79 | 37.88 | -53.04% | 11.28 | +57.76% |
| P/S |
|
2.91 | 3.94 | -26.12% |
|
|
| P/BV |
|
4.83 | 18.32 | -73.62% |
|
|
| P/FCF |
|
4.24 | 20.36 | -79.16% |
|
|
| Ev/Ebitda |
|
12.29 | 25.1 | -51.02% |
|
|
| Ev/S |
|
2.54 | 4.44 | -42.76% |
|
|
| Ev/FCF |
|
26.01 | 74.06 | -64.88% |
|
|
| E/P |
|
0.3944 | 0.0886 | 345.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.68 | 19.62 | 5.38% | 2.27 | +809.43% |
| ROE |
|
27.23 | 52.01 | -47.64% |
|
|
| ROA |
|
17.24 | 7.89 | 118.42% |
|
|
| ROIC |
|
9.01 | 16.22 | -44.44% |
|
|
| ROS |
|
16.36 | 9.6 | 70.33% |
|
|
| ROCE |
|
33.53 | 15.66 | 114.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0025 | 2.92 | -99.91% | 0.0982 | -97.44% |
| Nеt Debt/Ebitda |
|
-1.78 | 2.58 | -168.93% |
|
|
| Debt/Ratio |
|
0.000548 | 0.3913 | -99.86% |
|
|
| Debt/Equity |
|
0.0026 | 2.11 | -99.88% |
|
|
| Debt/Net Income |
|
0.0032 | 5.94 | -99.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.15/10
|
1.66 | 2.99 | -44.39% | 1.21 | +37.26% |
| Number of years of dividend growth |
|
3 | 4.45 | -32.62% | ||
| DSI |
|
1 | 0.9076 | 10.18% |
|
|
| Average dividend growth |
|
32.66 | -1.57 | -2185.86% |
|
|
| Average percentage for 5 years |
|
1.21 | 2.75 | -56.03% |
|
|
| Average percentage for payments |
|
1189.74 | 80.34 | 1380.94% |
|
|
| Difference from average difference in sector |
|
-1.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
70.01 | 67.17 | 4.23% | ||
| Growth impulse Ebitda in 5 years |
|
728.27 | 22.14 | 3189.39% | ||
| Growth impulse Net Income in 5 years |
|
-2018.69 | 5.75 | -35207.65% | ||
| Growth impulse FCF in 5 years |
|
93.87 | 14.8 | 534.26% | ||
| Growth impulse EPS in 5 years |
|
185466.27 | 26.55 | 698454.69% |
IP Score
7.08/10
